Founded in 2014, Steel City House, classified under reg no. 09030880 is an active company. Currently registered at Steel City House S1 2GQ, Sheffield the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022. Since September 4, 2014 Steel City House Limited is no longer carrying the name Brmco (201).
The company has 3 directors, namely Peter W., Garry S. and John S.. Of them, Garry S., John S. have been with the company the longest, being appointed on 28 August 2014 and Peter W. has been with the company for the least time - from 29 August 2014. As of 17 May 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
| Office Address | Steel City House |
| Office Address2 | West Street |
| Town | Sheffield |
| Post code | S1 2GQ |
| Country of origin | United Kingdom |
| Registration Number | 09030880 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Garry S. The abovementioned PSC and has 75,01-100% shares.
Garry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brmco (201) | September 4, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 580 | 80 934 | 96 116 | 225 002 | 279 410 | 276 054 | 247 911 |
| Current Assets | 2 700 722 | 841 569 | 1 152 439 | 1 047 237 | 1 102 144 | 974 414 | 743 784 |
| Debtors | 2 699 142 | 760 635 | 1 056 323 | 822 235 | 822 734 | 698 360 | 495 873 |
| Net Assets Liabilities | -213 159 | -353 470 | -110 366 | 243 843 | 856 393 | 1 592 739 | 2 176 509 |
| Other Debtors | 759 915 | 962 781 | 729 961 | 742 450 | 603 516 | 431 873 | |
| Property Plant Equipment | 7 606 577 | 13 704 487 | 14 061 334 | 14 312 801 | 14 297 687 | 5 846 | |
| Other | |||||||
| Accrued Liabilities | 62 820 | 18 713 | 1 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 886 | 11 309 | 20 731 | 29 880 | 37 340 | 43 186 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 099 796 | 204 560 | 260 889 | 17 553 | 1 413 | ||
| Amounts Owed To Group Undertakings | 8 422 338 | 7 944 838 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 250 000 | 9 449 802 | 9 201 594 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 288 665 | 288 665 | |||||
| Bank Borrowings Overdrafts | 5 750 000 | 5 661 365 | 4 870 204 | 4 677 009 | |||
| Creditors | 10 520 458 | 6 508 448 | 124 337 | 253 236 | 14 321 271 | 13 292 542 | 12 621 847 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
| Disposals Property Plant Equipment | -23 518 | ||||||
| Financial Liabilities | 9 201 594 | 8 886 883 | 8 422 338 | ||||
| Fixed Assets | 14 291 640 | 14 311 821 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 886 | 9 423 | 9 422 | 9 149 | 7 460 | 5 846 | |
| Investment Property | 14 285 794 | 14 311 821 | |||||
| Investment Property Fair Value Model | 14 285 794 | 14 311 821 | |||||
| Net Current Assets Liabilities | -7 819 736 | -14 057 957 | 1 028 102 | 794 001 | 879 977 | 593 641 | 486 535 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 5 377 304 | 57 200 | 62 820 | 1 050 | 1 050 | ||
| Other Remaining Borrowings | 5 661 365 | 5 145 723 | 4 870 204 | ||||
| Other Taxation Social Security Payable | 31 606 | 56 190 | 91 058 | 51 088 | |||
| Par Value Share | 1 | ||||||
| Prepayments | 92 274 | 52 062 | 34 844 | ||||
| Property Plant Equipment Gross Cost | 7 606 577 | 13 706 373 | 14 072 643 | 14 333 532 | 14 327 567 | 14 328 980 | |
| Taxation Social Security Payable | 56 190 | 164 513 | 91 058 | ||||
| Total Assets Less Current Liabilities | -213 159 | 8 037 608 | 15 089 436 | 15 106 802 | 14 888 999 | 14 885 281 | 14 798 356 |
| Total Borrowings | 5 661 365 | 5 434 388 | 4 870 204 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 161 710 | ||||||
| Trade Creditors Trade Payables | 881 144 | 35 531 | 134 226 | 38 941 | 8 383 | ||
| Trade Debtors Trade Receivables | 720 | 93 542 | 28 222 | 60 000 | 64 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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