Steel Options started in year 1997 as Private Limited Company with registration number 03396021. The Steel Options company has been functioning successfully for 27 years now and its status is active. The firm's office is based in London at Unit 11 Orion Business Centre. Postal code: SE14 5RT.
The company has one director. Graham C., appointed on 15 July 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 11 Orion Business Centre |
Office Address2 | Surrey Canal Road |
Town | London |
Post code | SE14 5RT |
Country of origin | United Kingdom |
Registration Number | 03396021 |
Date of Incorporation | Wed, 2nd Jul 1997 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 15 July 2018
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Graham C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Graham C.
Notified on | 15 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
Notified on | 1 July 2016 |
Ceased on | 15 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 249 941 | 250 423 | 241 522 | 140 298 | 148 870 | 148 870 | 162 182 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 187 851 | 231 384 | |||||||||||
Current Assets | 277 637 | 267 228 | 462 590 | 258 804 | 277 732 | 277 732 | 439 653 | 206 486 | 161 241 | 166 506 | 218 013 | 252 638 | 321 841 |
Debtors | 140 490 | 172 474 | 369 997 | 104 091 | 94 134 | 212 647 | 212 647 | 46 669 | |||||
Net Assets Liabilities | 191 245 | 192 311 | 201 243 | 219 259 | 236 596 | 246 318 | |||||||
Property Plant Equipment | 150 726 | 123 595 | |||||||||||
Total Inventories | 27 493 | 21 254 | |||||||||||
Cash Bank In Hand | 123 114 | 80 860 | 77 838 | 59 926 | 59 926 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 249 941 | 250 423 | 241 522 | 140 298 | 148 870 | 162 182 | 162 182 | ||||||
Stocks Inventory | 14 033 | 13 894 | 14 755 | 154 713 | 183 598 | 167 080 | 167 080 | ||||||
Tangible Fixed Assets | 12 934 | 10 347 | 8 278 | 6 623 | 5 299 | 5 299 | 13 820 | ||||||
Trade Debtors | 140 490 | 172 474 | 369 997 | 104 091 | 94 134 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 248 941 | 249 423 | 240 522 | 139 298 | 147 870 | 147 870 | 161 182 | ||||||
Shareholder Funds | 249 941 | 250 423 | 241 522 | 140 298 | 148 870 | 148 870 | 162 182 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 939 | 219 070 | |||||||||||
Average Number Employees During Period | 9 | 9 | 11 | 7 | 7 | ||||||||
Creditors | 24 309 | 37 968 | 112 694 | 149 480 | 139 637 | 176 871 | |||||||
Fixed Assets | 12 934 | 10 347 | 8 278 | 6 623 | 5 299 | 5 299 | 13 820 | 9 068 | 69 039 | 183 812 | 150 726 | 123 595 | 101 348 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 131 | ||||||||||||
Net Current Assets Liabilities | 237 007 | 240 076 | 233 244 | 133 675 | 143 571 | 148 362 | 148 362 | 182 177 | 123 273 | 14 652 | 68 533 | 113 001 | 144 970 |
Property Plant Equipment Gross Cost | 342 665 | 342 665 | |||||||||||
Total Assets Less Current Liabilities | 249 941 | 250 423 | 241 522 | 140 298 | 148 870 | 162 182 | 162 182 | 191 245 | 192 311 | 201 243 | 219 259 | 236 596 | 246 318 |
Trade Creditors Trade Payables | 187 752 | 139 637 | |||||||||||
Trade Debtors Trade Receivables | 46 669 | ||||||||||||
Bank Borrowings Overdrafts | 19 285 | 5 535 | |||||||||||
Creditors Due Within One Year | 40 630 | 27 152 | 229 346 | 125 129 | 134 161 | 134 161 | 291 291 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 11 977 | 11 976 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 100 439 | 100 439 | 100 439 | 100 440 | 100 440 | 112 417 | 112 416 | ||||||
Tangible Fixed Assets Depreciation | 87 505 | 90 092 | 92 161 | 93 817 | 95 141 | 95 141 | 98 596 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 587 | 2 069 | 1 655 | 1 324 | 3 456 | 3 455 | |||||||
Trade Creditors Within One Year | 40 630 | 27 152 | 229 346 | 105 844 | 128 626 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, March 2024 |
accounts | Free Download (3 pages) |
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