Founded in 2015, Steel Property, classified under reg no. 09775434 is an active company. Currently registered at Wards Court S11 8HW, Sheffield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Joanne H., Kiran P.. Of them, Joanne H., Kiran P. have been with the company the longest, being appointed on 14 September 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wards Court |
| Office Address2 | 203 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8HW |
| Country of origin | United Kingdom |
| Registration Number | 09775434 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 14 September 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Joanne P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kiran P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kiran P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 47 130 | 96 171 | 50 360 | 114 683 | ||||
| Current Assets | 6 976 | 407 736 | 249 617 | 358 955 | 50 685 | 98 422 | 52 697 | 131 437 |
| Debtors | 2 001 | 697 | 783 | 15 200 | ||||
| Net Assets Liabilities | -24 036 | 32 912 | 32 598 | 47 301 | 2 417 | 261 207 | 304 121 | 351 025 |
| Other Debtors | 2 001 | 697 | 783 | 800 | ||||
| Total Inventories | 1 554 | 1 554 | 1 554 | 1 554 | ||||
| Property Plant Equipment | 173 | 90 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 421 | 5 504 | 5 594 | |||||
| Additional Provisions Increase From New Provisions Recognised | 15 533 | 12 483 | 8 696 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 800 | 229 730 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 644 488 | 654 488 | 969 642 | |||||
| Bank Borrowings Overdrafts | 611 081 | 644 488 | 654 488 | 969 642 | ||||
| Capital Reserves | -24 036 | |||||||
| Creditors | 45 500 | 326 841 | 197 341 | 470 831 | 611 081 | 644 488 | 654 488 | 969 642 |
| Creditors Due After One Year | 45 500 | |||||||
| Creditors Due Within One Year | 75 037 | |||||||
| Fixed Assets | 89 525 | 123 790 | 122 015 | 591 815 | 810 362 | 1 115 090 | 1 182 500 | 1 458 000 |
| Investment Property | 1 035 114 | 1 115 000 | 1 182 500 | 1 458 000 | ||||
| Investment Property Fair Value Model | 1 035 114 | 1 115 000 | 1 182 500 | 1 458 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -24 036 | |||||||
| Net Current Assets Liabilities | -68 061 | 235 963 | 107 924 | -73 683 | -196 864 | -151 269 | -153 282 | -58 028 |
| Other Creditors | 246 641 | 245 538 | 202 516 | 184 327 | ||||
| Other Taxation Social Security Payable | 908 | 4 153 | 3 463 | 5 138 | ||||
| Property Plant Equipment Gross Cost | 5 594 | 5 594 | 5 594 | |||||
| Provisions | 27 203 | 42 736 | 70 609 | 79 305 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 736 | 58 126 | 70 609 | 79 305 | ||||
| Total Assets Less Current Liabilities | 21 464 | 359 753 | 229 939 | 518 132 | 613 498 | 963 821 | 1 029 218 | 1 399 972 |
| Trade Debtors Trade Receivables | 14 400 | |||||||
| Disposals Investment Property Fair Value Model | 1 114 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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