Founded in 2016, Steele Plant Services, classified under reg no. SC537992 is an active company. Currently registered at 9 Balmartin Road G23 5DU, Maryhill the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Gary S., appointed on 15 June 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Balmartin Road |
| Office Address2 | Somerston |
| Town | Maryhill |
| Post code | G23 5DU |
| Country of origin | United Kingdom |
| Registration Number | SC537992 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 15 June 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
| Notified on | 29 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 200 | 11 411 | 3 423 | 45 | 2 | ||
| Current Assets | 48 895 | 44 984 | 49 989 | 38 351 | 54 047 | 57 400 | 53 615 |
| Debtors | 39 695 | 33 573 | 46 566 | 38 306 | 54 045 | 57 400 | |
| Net Assets Liabilities | 16 406 | 24 932 | 137 | -69 955 | -79 668 | -91 074 | -71 504 |
| Other Debtors | 13 137 | 11 153 | 24 939 | 29 832 | 41 417 | 43 885 | |
| Property Plant Equipment | 8 339 | 6 252 | 125 397 | 103 760 | 75 319 | 53 741 | |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 172 | 3 972 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 780 | 4 756 | 19 022 | 55 145 | 83 586 | 105 164 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 119 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 5 957 | ||||||
| Creditors | 5 417 | 2 188 | 131 058 | 134 362 | 77 553 | 31 954 | 140 864 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid On Shares | 5 000 | ||||||
| Finance Lease Payments Owing Minimum Gross | 9 241 | ||||||
| Fixed Assets | 53 741 | 38 084 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 062 | 82 496 | 50 929 | 40 886 | 32 742 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 780 | 2 038 | 18 805 | 36 269 | 28 441 | 21 578 | |
| Net Current Assets Liabilities | 13 484 | 22 056 | 5 798 | -39 353 | -77 434 | -112 861 | -82 863 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 25 630 | 14 868 | 49 200 | 45 560 | 29 903 | 9 897 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 889 | 4 386 | |||||
| Property Plant Equipment Gross Cost | 10 870 | 11 119 | 144 419 | 158 905 | 158 905 | ||
| Total Assets Less Current Liabilities | 21 823 | 28 308 | 131 195 | 64 407 | -2 115 | -59 120 | -44 779 |
| Trade Debtors Trade Receivables | 26 558 | 22 420 | 21 627 | 8 474 | 12 628 | 13 515 | |
| Amount Specific Advance Or Credit Directors | 24 405 | 13 635 | 6 525 | 4 931 | 13 494 | 9 815 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 770 | 36 535 | 18 425 | 80 461 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 375 | 11 456 | 84 140 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 392 | 146 | |||||
| Disposals Property Plant Equipment | 10 870 | 249 | |||||
| Finance Lease Liabilities Present Value Total | 5 417 | 2 188 | 81 858 | 64 194 | 27 837 | 7 754 | |
| Increase Decrease In Property Plant Equipment | 138 470 | 14 735 | |||||
| Other Taxation Social Security Payable | 5 957 | 3 935 | 4 547 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 188 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 170 | 14 735 | |||||
| Bank Borrowings Overdrafts | 24 608 | 19 813 | 14 303 | ||||
| Trade Creditors Trade Payables | 10 312 | 15 338 | 12 790 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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