Steelmaster Products started in year 2005 as Private Limited Company with registration number SC289345. The Steelmaster Products company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Carnoustie at 15 Philip Street. Postal code: DD7 6ED. Since December 9, 2020 Steelmaster Products Ltd is no longer carrying the name Blair Precision Engineering.
At present there are 3 directors in the the company, namely Alan J., John C. and John J.. In addition one secretary - John C. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Philip Street |
Town | Carnoustie |
Post code | DD7 6ED |
Country of origin | United Kingdom |
Registration Number | SC289345 |
Date of Incorporation | Wed, 24th Aug 2005 |
Industry | Manufacture of tools |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Alan J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John J. This PSC owns 25-50% shares. The third one is John C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Alan J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
John J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
John C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Blair Precision Engineering | December 9, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 351 | 21 282 | 24 587 | 35 922 | 55 907 | 111 949 | 183 859 | 106 646 |
Current Assets | 65 160 | 76 722 | 83 275 | 111 292 | 138 943 | 173 921 | 261 515 | 180 344 |
Debtors | 37 809 | 39 440 | 41 577 | 49 370 | 57 036 | 35 972 | 51 656 | 47 698 |
Net Assets Liabilities | 19 600 | 8 978 | 16 533 | 39 021 | 60 684 | 126 993 | 200 393 | 223 239 |
Other Debtors | 1 595 | 4 808 | 1 111 | 17 220 | 394 | |||
Property Plant Equipment | 24 751 | 41 872 | 38 648 | 28 422 | 155 108 | 127 171 | 102 649 | 143 403 |
Total Inventories | 9 000 | 16 000 | 16 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
Other | ||||||||
Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | 750 | ||
Accumulated Amortisation Impairment Intangible Assets | 13 945 | 15 340 | 22 313 | 27 890 | 27 890 | 27 890 | 27 890 | 27 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 65 701 | 90 089 | 101 839 | 114 729 | 131 993 | 172 265 | 197 763 | 221 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 509 | 8 525 | 2 665 | 143 950 | 12 335 | 977 | 65 116 | |
Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 |
Bank Borrowings | 16 382 | 9 480 | 2 572 | |||||
Bank Borrowings Overdrafts | 2 000 | 7 996 | 7 996 | |||||
Corporation Tax Payable | 3 509 | 6 568 | ||||||
Creditors | 74 839 | 98 138 | 87 879 | 9 480 | 136 206 | 77 493 | 50 143 | 22 792 |
Current Tax For Period | 6 568 | 9 546 | 15 877 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 686 | -1 658 | 24 177 | -5 060 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -280 | |||||||
Disposals Property Plant Equipment | -280 | |||||||
Dividend Per Share Final | 2 500 | 1 000 | 1 000 | 1 000 | 4 146 | |||
Dividends Paid On Shares Final | 15 000 | 6 000 | 6 000 | 6 000 | 24 876 | |||
Finance Lease Liabilities Present Value Total | 19 | 133 633 | 77 493 | 50 143 | 22 792 | |||
Financial Liabilities | 6 252 | |||||||
Fixed Assets | 38 696 | 54 422 | 44 225 | 28 422 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 529 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 395 | 6 973 | 5 577 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 388 | 11 750 | 12 890 | 17 264 | 40 272 | 25 498 | 24 362 | |
Intangible Assets | 13 945 | 12 550 | 5 577 | |||||
Intangible Assets Gross Cost | 27 890 | 27 890 | 27 890 | 27 890 | 27 890 | 27 890 | 27 890 | |
Net Current Assets Liabilities | -9 679 | -21 416 | -5 715 | 23 997 | 69 876 | 100 349 | 166 465 | 129 116 |
Other Creditors | 49 436 | 54 736 | 51 961 | 47 478 | 27 720 | 15 420 | 25 607 | 14 166 |
Other Inventories | 16 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Other Taxation Social Security Payable | 10 205 | 7 464 | 7 930 | |||||
Prepayments | 4 000 | |||||||
Profit Loss On Ordinary Activities Before Tax | 32 279 | 36 376 | 51 840 | 83 126 | ||||
Property Plant Equipment Gross Cost | 90 452 | 131 961 | 140 486 | 143 151 | 287 101 | 299 436 | 300 412 | 365 248 |
Provisions For Liabilities Balance Sheet Subtotal | 6 687 | 3 918 | 28 094 | 23 034 | 18 578 | 26 488 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 750 | -1 111 | 5 575 | |||||
Taxation Social Security Payable | 7 930 | 17 779 | 297 | 25 737 | 40 201 | 3 651 | ||
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 24 176 | -5 060 | ||||||
Tax Decrease From Utilisation Tax Losses | -1 054 | 14 131 | ||||||
Tax Expense Credit Applicable Tax Rate | 6 133 | 6 912 | 9 850 | 15 794 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 488 | 2 633 | 24 372 | 5 060 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -4 977 | |||||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -3 529 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 725 | 7 888 | 24 177 | 10 817 | ||||
Total Assets Less Current Liabilities | 29 017 | 33 006 | 45 872 | 52 419 | 224 984 | 227 520 | 269 114 | 272 519 |
Total Borrowings | 16 401 | 9 480 | 136 206 | 77 493 | 50 143 | 22 792 | ||
Trade Creditors Trade Payables | 9 689 | 19 606 | 10 825 | 13 292 | 5 287 | 4 314 | 1 141 | 5 310 |
Trade Debtors Trade Receivables | 36 214 | 34 632 | 41 577 | 49 370 | 39 816 | 35 578 | 47 656 | 47 698 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 23rd, February 2024 |
capital | Free Download (2 pages) |
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