Steeldeck Industries started in year 1995 as Private Limited Company with registration number 03036771. The Steeldeck Industries company has been functioning successfully for 29 years now and its status is active. The firm's office is based in London at Brentmead House. Postal code: N12 9RU. Since Mon, 11th Nov 1996 Steeldeck Industries Ltd is no longer carrying the name Tyrolese (313).
There is a single director in the firm at the moment - Philip P., appointed on 18 March 2014. In addition, a secretary was appointed - Philip P., appointed on 23 May 1995. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Shishir C. who worked with the the firm until 11 March 2003.
Office Address | Brentmead House |
Office Address2 | Britannia Road |
Town | London |
Post code | N12 9RU |
Country of origin | United Kingdom |
Registration Number | 03036771 |
Date of Incorporation | Wed, 22nd Mar 1995 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Sat, 30th Sep 2023 (241 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Philip P. The abovementioned PSC and has 75,01-100% shares.
Philip P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tyrolese (313) | November 11, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 171 614 | 193 255 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 033 | 23 977 | 4 003 | 15 544 | 3 079 | 815 | 47 760 | 1 336 | |
Current Assets | 385 682 | 361 984 | 344 562 | 297 174 | 389 756 | 552 576 | 794 217 | 526 152 | 503 780 |
Debtors | 253 849 | 267 615 | 177 837 | 191 103 | 294 207 | 354 358 | 626 774 | 359 017 | 395 940 |
Net Assets Liabilities | 193 255 | 215 017 | 99 309 | 125 892 | 44 531 | -1 368 | -681 638 | -797 055 | |
Other Debtors | 201 381 | 162 483 | 113 889 | 155 869 | 203 499 | 441 661 | 159 445 | ||
Property Plant Equipment | 58 496 | 47 121 | 37 697 | 81 630 | 115 355 | 149 058 | 120 468 | 94 793 | |
Total Inventories | 63 336 | 142 748 | 102 068 | 80 005 | 195 139 | 166 628 | 119 375 | ||
Cash Bank In Hand | 8 931 | 31 033 | |||||||
Intangible Fixed Assets | 13 660 | 44 059 | |||||||
Stocks Inventory | 122 902 | 63 336 | |||||||
Tangible Fixed Assets | 77 064 | 58 496 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 171 612 | 193 253 | |||||||
Shareholder Funds | 171 614 | 193 255 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 77 288 | 79 032 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 640 | 42 350 | 54 689 | 79 744 | 92 723 | 111 115 | 127 131 | 143 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 134 013 | 145 723 | 155 147 | 166 575 | 183 102 | 213 663 | 243 153 | 268 878 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 7 736 | 8 094 | 156 | ||||||
Creditors | 268 930 | 226 341 | 250 640 | 42 000 | 53 529 | 934 005 | 78 316 | 47 959 | |
Dividends Paid On Shares | 62 971 | 83 010 | |||||||
Fixed Assets | 90 724 | 102 555 | 98 469 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 710 | 12 339 | 25 055 | 12 979 | 18 392 | 16 016 | 16 094 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 710 | 9 424 | 11 428 | 16 527 | 30 561 | 29 490 | 25 725 | ||
Intangible Assets | 44 059 | 51 348 | 55 376 | 62 971 | 83 010 | 105 283 | 107 976 | 100 365 | |
Intangible Assets Gross Cost | 74 699 | 93 698 | 110 065 | 142 715 | 175 733 | 216 398 | 235 107 | 243 590 | |
Net Current Assets Liabilities | 89 234 | 93 054 | 118 221 | 46 534 | 32 552 | -100 305 | -139 788 | -831 766 | -944 254 |
Number Shares Issued Fully Paid | 25 000 | 250 000 | |||||||
Other Creditors | 86 268 | 39 167 | 42 000 | 53 529 | 115 921 | 78 316 | |||
Other Taxation Social Security Payable | 2 162 | 3 736 | 18 813 | 11 858 | 18 061 | 48 665 | 44 472 | 124 733 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 22 243 | 26 334 | |||||||
Property Plant Equipment Gross Cost | 192 509 | 192 844 | 192 844 | 248 205 | 298 457 | 362 721 | 363 621 | 363 671 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 354 | 1 673 | 1 131 | 9 261 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 354 | 1 673 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 335 | 55 361 | 50 252 | 64 264 | 900 | 50 | |||
Total Assets Less Current Liabilities | 179 958 | 195 609 | 216 690 | 139 607 | 177 153 | 98 060 | 114 553 | -603 322 | -749 096 |
Trade Creditors Trade Payables | 193 789 | 128 243 | 149 400 | 252 729 | 403 319 | 514 947 | 622 199 | 186 142 | |
Trade Debtors Trade Receivables | 66 234 | 15 354 | 77 214 | 138 338 | 150 859 | 185 113 | 199 572 | 200 203 | |
Creditors Due After One Year | 4 084 | ||||||||
Creditors Due Within One Year | 296 448 | 268 930 | |||||||
Intangible Fixed Assets Additions | 37 625 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 414 | 30 640 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 226 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 37 074 | 74 699 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 4 260 | 2 354 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 203 064 | 192 509 | |||||||
Tangible Fixed Assets Depreciation | 126 000 | 134 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 327 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 314 | ||||||||
Tangible Fixed Assets Disposals | 15 776 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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