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Capital Steel Limited DALRY

Capital Steel started in year 2004 as Private Limited Company with registration number SC275258. The Capital Steel company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dalry at 11 Drakemyre. Postal code: KA24 5JD.

At the moment there are 3 directors in the the firm, namely Paul M., Gary W. and Terrance B.. In addition one secretary - Gary W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alistair M. who worked with the the firm until 17 October 2008.

Capital Steel Limited Address / Contact

Office Address 11 Drakemyre
Town Dalry
Post code KA24 5JD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC275258
Date of Incorporation Thu, 28th Oct 2004
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

Gary W.

Position: Secretary

Appointed: 22 December 2008

Paul M.

Position: Director

Appointed: 08 December 2008

Gary W.

Position: Director

Appointed: 15 March 2007

Terrance B.

Position: Director

Appointed: 01 November 2004

Shazad I.

Position: Director

Appointed: 08 December 2008

Resigned: 05 September 2012

Alistair M.

Position: Secretary

Appointed: 01 November 2004

Resigned: 17 October 2008

Paul M.

Position: Director

Appointed: 01 November 2004

Resigned: 15 March 2007

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Gary W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Terrance B. This PSC has significiant influence or control over the company,. Moving on, there is Paul M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Gary W.

Notified on 7 April 2016
Nature of control: significiant influence or control

Terrance B.

Notified on 7 April 2016
Nature of control: significiant influence or control

Paul M.

Notified on 7 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth566 340372 84473 310154 548209 070101 630       
Balance Sheet
Cash Bank In Hand129 86569 67527 186113 91720 73199 733       
Cash Bank On Hand     99 733220 28181 372105 763396 245612 080571 273476 577
Current Assets747 257476 364186 103240 777310 370152 677414 711419 551392 966708 9551 306 6901 654 1011 977 500
Debtors617 392406 689158 917126 860289 63952 944194 430338 179287 203312 710694 6101 082 8281 500 923
Intangible Fixed Assets86 15781 62277 08872 55468 01963 485       
Net Assets Liabilities     101 630425 308382 499424 108631 5601 107 5581 673 5822 071 907
Net Assets Liabilities Including Pension Asset Liability566 340372 84473 310154 548209 070101 630       
Other Debtors 396 496           
Property Plant Equipment     280 208242 826356 107339 228274 670224 254188 336201 224
Tangible Fixed Assets19 14514 13710 43612 563218 233280 208       
Trade Debtors 10 143           
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve507 667371 84472 310153 548208 070100 630       
Shareholder Funds566 340372 84473 310154 548209 070101 630       
Other
Amount Specific Advance Or Credit Directors     360       
Amount Specific Advance Or Credit Made In Period Directors     22 640360      
Amount Specific Advance Or Credit Repaid In Period Directors     23 000       
Accruals Deferred Income Within One Year5 5003 567           
Accumulated Amortisation Impairment Intangible Assets     49 87754 41658 95063 48568 01972 55477 08881 622
Accumulated Depreciation Impairment Property Plant Equipment     111 592155 870241 470286 705351 263401 679442 597480 854
Administrative Expenses270 800250 475           
Amortisation Intangible Assets Expense4 5354 535           
Average Number Employees During Period      121099988
Corporation Tax Due Within One Year14 4139 999           
Cost Sales517 253628 025           
Creditors     99 76066 904149 03892 42892 48754 475171 203100 509
Creditors Due After One Year    106 40099 760       
Creditors Due Within One Year283 270197 159198 810169 309237 895242 103       
Debtors Due Within One Year617 392406 689           
Deferred Tax Liability2 949-829           
Depreciation Tangible Fixed Assets Expense7 1255 233           
Disposals Decrease In Depreciation Impairment Property Plant Equipment        37 904    
Disposals Property Plant Equipment        47 156    
Fixed Assets105 30295 75987 52485 117286 252343 693301 772410 519389 105320 013265 062224 610232 964
Gross Profit Loss352 000292 146           
Increase From Amortisation Charge For Year Intangible Assets      4 5394 5344 5354 5344 5354 5344 534
Increase From Depreciation Charge For Year Property Plant Equipment      44 27885 60083 13964 55850 41640 91838 257
Intangible Assets     63 48558 94654 41249 87745 34340 80836 27431 740
Intangible Assets Gross Cost     113 362113 362113 362113 362113 362113 362113 362 
Intangible Fixed Assets Aggregate Amortisation Impairment27 20531 74036 27440 80845 34349 877       
Intangible Fixed Assets Amortisation Charged In Period 4 5354 5344 5344 5354 534       
Intangible Fixed Assets Cost Or Valuation113 362113 362113 362113 362113 362        
Loans To Related Parties Loans Receivables Analysis -69 204           
Net Current Assets Liabilities463 987279 205-12 70771 46872 475-89 426238 744192 025192 705468 935951 9461 482 8981 876 991
Number Shares Allotted 1 0001 0001 0001 0001 000       
Operating Profit Loss88 51145 596           
Other Creditors Due Within One Year69 2612 242           
Other Interest Receivable Similar Income28597           
Other Operating Income7 3113 925           
Other Taxation Social Security Within One Year5 2115 544           
Par Value Share 11111       
Profit Loss For Period75 18236 524           
Profit Loss On Ordinary Activities Before Tax88 79645 693           
Property Plant Equipment Gross Cost     391 800398 696597 577625 933625 933625 933630 933682 078
Provisions For Liabilities Balance Sheet Subtotal     52 87748 30471 00765 27464 90154 97533 92638 048
Provisions For Liabilities Charges2 9492 1201 5072 03743 25752 877       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 2251 3666 622238 573114 871       
Tangible Fixed Assets Cost Or Valuation57 05557 28055 21161 833276 929391 800       
Tangible Fixed Assets Depreciation37 91043 14344 77549 27058 696111 592       
Tangible Fixed Assets Depreciation Charged In Period 5 2333 9764 49527 80352 896       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 344 18 377        
Tangible Fixed Assets Disposals  3 435 23 477        
Tax On Profit Or Loss On Ordinary Activities13 6149 169           
Total Additions Including From Business Combinations Property Plant Equipment      6 896198 88175 512  5 00051 145
Total Assets Less Current Liabilities569 289374 96474 817156 585358 727254 267540 516602 544581 810788 9481 217 0081 707 5082 109 955
Total Dividend Payment 230 020           
Total Recognised Gain Loss For Period75 18236 524           
Trade Creditors Within One Year91 30585 904           
Turnover Gross Operating Revenue869 253920 171           
U K Current Corporation Tax14 4139 999           
U K Deferred Tax-799-830           
V A T Due Total Creditors28 37620 699           
Advances Credits Directors     360       
Director Remuneration Benefits Excluding Payments To Third Parties60 00149 475           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Address change date: 7th June 2018. New Address: 11 Drakemyre Dalry KA24 5JD. Previous address: 82 3rd Floor Union St Glasgow G1 3QS
filed on: 7th, June 2018 		Free Download (1 page)

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