Founded in 2011, Steel Services (chesterfield), classified under reg no. 07519738 is an active company. Currently registered at 14 Cropston Close S41 0YD, Chesterfield the company has been in the business for thirteen years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Richard G., appointed on 31 January 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lisa G.. There were no ex secretaries.
Office Address | 14 Cropston Close |
Town | Chesterfield |
Post code | S41 0YD |
Country of origin | United Kingdom |
Registration Number | 07519738 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 315 | 151 964 | 131 477 | 252 815 | 385 528 | 458 560 | 514 376 | 596 564 |
Current Assets | 158 370 | 276 041 | 355 489 | 840 208 | 713 447 | 598 264 | 801 844 | 877 611 |
Debtors | 118 055 | 124 077 | 224 012 | 587 393 | 327 919 | 139 704 | 287 468 | 281 047 |
Net Assets Liabilities | 109 791 | 199 161 | 242 682 | 344 517 | 514 469 | 497 051 | 698 553 | 778 567 |
Other Debtors | 25 820 | 1 820 | 39 029 | 19 869 | 14 282 | 4 782 | 67 629 | 28 974 |
Property Plant Equipment | 14 840 | 24 371 | 24 088 | 18 432 | 75 668 | 56 082 | 68 042 | 51 132 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 38 023 | 18 049 | 12 462 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 38 023 | 25 026 | 14 413 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 734 | 17 809 | 25 792 | 27 448 | 34 655 | 25 604 | 36 206 | 53 511 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
Creditors | 60 451 | 96 376 | 132 318 | 510 621 | 260 269 | 146 639 | 158 310 | 140 461 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 5 743 | 7 131 | 20 710 | 3 600 | |||
Disposals Property Plant Equipment | 5 000 | 9 800 | 11 281 | 28 637 | 6 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 325 | 7 983 | 7 399 | 14 338 | 11 659 | 14 202 | 17 305 | |
Net Current Assets Liabilities | 97 919 | 179 665 | 223 171 | 329 587 | 453 178 | 451 625 | 643 534 | 737 150 |
Other Creditors | 1 506 | 5 093 | 9 168 | 202 212 | 58 251 | 63 864 | 45 778 | 2 215 |
Other Taxation Social Security Payable | 34 401 | 57 309 | 57 172 | 127 874 | 104 985 | 42 131 | 86 176 | 90 858 |
Property Plant Equipment Gross Cost | 25 574 | 42 180 | 49 880 | 45 880 | 110 323 | 81 686 | 104 248 | 104 643 |
Provisions For Liabilities Balance Sheet Subtotal | 2 968 | 4 875 | 4 577 | 3 502 | 14 377 | 10 656 | 13 023 | 9 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 606 | 7 700 | 5 800 | 75 724 | 29 462 | 395 | ||
Total Assets Less Current Liabilities | 112 759 | 204 036 | 247 259 | 348 019 | 528 846 | 507 707 | 711 576 | 788 282 |
Trade Creditors Trade Payables | 24 544 | 33 974 | 65 978 | 180 535 | 97 033 | 40 644 | 26 356 | 47 388 |
Trade Debtors Trade Receivables | 92 235 | 122 257 | 184 983 | 567 524 | 313 637 | 134 922 | 219 839 | 252 073 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 8th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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