Steel Services started in year 2002 as Private Limited Company with registration number 04547353. The Steel Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rotherham at Norham House. Postal code: S60 2AJ.
At present there are 2 directors in the the company, namely Richard E. and Robert E.. In addition one secretary - Sharon E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the S60 5SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1032434 . It is located at 8 Old School Lane, Catcliffe, Rotherham with a total of 2 cars.
Office Address | Norham House |
Office Address2 | Mountenoy Road |
Town | Rotherham |
Post code | S60 2AJ |
Country of origin | United Kingdom |
Registration Number | 04547353 |
Date of Incorporation | Fri, 27th Sep 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Sharon E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 128 513 | 95 656 | 210 232 | 648 922 | 259 112 | 167 950 | 186 395 |
Current Assets | 447 502 | 380 261 | 404 403 | 880 352 | 558 016 | 539 938 | 500 213 |
Debtors | 258 706 | 172 308 | 31 566 | 33 489 | 110 199 | 296 269 | 185 853 |
Net Assets Liabilities | 266 829 | 208 911 | 244 709 | 598 201 | 464 679 | 412 468 | 417 892 |
Other Debtors | 1 000 | 1 000 | 1 437 | 1 645 | 18 471 | 46 768 | 1 925 |
Property Plant Equipment | 46 343 | 56 537 | 71 252 | 72 185 | 135 935 | 114 942 | 98 026 |
Total Inventories | 60 283 | 112 297 | 162 605 | 197 941 | 188 705 | 75 719 | 127 965 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 300 | 7 733 | 6 174 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 373 | 100 080 | 95 309 | 95 905 | 116 416 | 138 772 | 142 605 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 363 | 6 262 | |||||
Average Number Employees During Period | 14 | 14 | 13 | 13 | -14 | -13 | -15 |
Bank Borrowings Overdrafts | 9 969 | 10 298 | 3 826 | 9 985 | 9 983 | ||
Corporation Tax Payable | 32 280 | 3 778 | 25 932 | 104 387 | |||
Creditors | 217 766 | 209 558 | 202 816 | 337 876 | 165 996 | 191 567 | 142 499 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 219 | 22 707 | 18 578 | 6 235 | 14 754 | ||
Disposals Property Plant Equipment | 15 814 | 27 875 | 23 759 | 14 250 | 19 345 | ||
Fixed Assets | 46 343 | 56 537 | 71 252 | 72 185 | 135 935 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 926 | 17 936 | 19 174 | 26 746 | 22 356 | 18 587 | |
Net Current Assets Liabilities | 229 736 | 170 703 | 201 587 | 542 476 | 392 020 | 348 371 | 357 714 |
Other Creditors | 45 559 | 48 613 | 39 559 | 31 723 | 20 430 | 13 467 | 18 360 |
Other Taxation Social Security Payable | 43 992 | 49 340 | 52 212 | 108 159 | 17 271 | ||
Property Plant Equipment Gross Cost | 138 716 | 156 617 | 166 561 | 168 090 | 252 351 | 253 714 | 240 631 |
Provisions For Liabilities Balance Sheet Subtotal | 9 250 | 10 700 | 11 000 | 15 000 | 18 000 | 15 000 | 12 000 |
Taxation Social Security Payable | 16 623 | 15 064 | 34 935 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 511 | ||||||
Total Assets Less Current Liabilities | 276 079 | 227 240 | 272 839 | 614 661 | 527 955 | ||
Trade Creditors Trade Payables | 95 935 | 107 827 | 67 411 | 83 309 | 124 219 | 153 051 | 79 221 |
Trade Debtors Trade Receivables | 257 706 | 171 308 | 30 129 | 31 844 | 91 728 | 249 501 | 183 928 |
8 Old School Lane | |
---|---|
Address | Catcliffe |
City | Rotherham |
Post code | S60 5SP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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