Founded in 2009, Steelmark, classified under reg no. 06908086 is an active company. Currently registered at 2-3 Winckley Court PR1 8BU, Preston the company has been in the business for 15 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2016.
The firm has 3 directors, namely Jayne T., John S. and Michael H.. Of them, John S., Michael H. have been with the company the longest, being appointed on 20 May 2009 and Jayne T. has been with the company for the least time - from 12 February 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-3 Winckley Court |
Office Address2 | Chapel Street |
Town | Preston |
Post code | PR1 8BU |
Country of origin | United Kingdom |
Registration Number | 06908086 |
Date of Incorporation | Mon, 18th May 2009 |
Industry | Binding and related services |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Tue, 31st Jul 2018 (2128 days after) |
Account last made up date | Mon, 31st Oct 2016 |
Next confirmation statement due date | Fri, 1st Jun 2018 (2018-06-01) |
Last confirmation statement dated | Thu, 18th May 2017 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Clayton Park Holdings Limited from Haslingden, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clayton Park Holdings Limited
Units 1-3 (A-D) Hud Hey Industrial Estate Hud Hey Road, Haslingden, Lancashire, BB4 5JH, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 02211615 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 158 582 | 114 200 | 49 000 |
Balance Sheet | |||
Cash Bank In Hand | 67 549 | 94 389 | 44 648 |
Current Assets | 397 688 | 390 770 | 283 822 |
Debtors | 327 139 | 293 381 | 236 174 |
Stocks Inventory | 3 000 | 3 000 | 3 000 |
Tangible Fixed Assets | 155 798 | 141 732 | 131 359 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 158 581 | 114 199 | 48 999 |
Shareholder Funds | 158 582 | 114 200 | 49 000 |
Other | |||
Advances Credits Directors | 11 382 | 356 | |
Advances Credits Made In Period Directors | 11 382 | 356 | |
Advances Credits Repaid In Period Directors | 11 382 | ||
Creditors Due After One Year | 39 375 | 38 358 | |
Creditors Due Within One Year | 371 578 | 357 004 | 321 466 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | 1 000 |
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 26 110 | 33 766 | -37 644 |
Number Shares Allotted | 1 | 1 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 23 326 | 21 923 | 6 357 |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 1 780 | 4 293 | |
Tangible Fixed Assets Cost Or Valuation | 267 505 | 269 285 | 273 578 |
Tangible Fixed Assets Depreciation | 111 707 | 127 553 | 142 219 |
Tangible Fixed Assets Depreciation Charged In Period | 15 846 | 14 666 | |
Total Assets Less Current Liabilities | 181 908 | 175 498 | 93 715 |
Type | Category | Free download | |
---|---|---|---|
AC92 |
Restoration by order of the court filed on: 14th, June 2023 |
restoration | Free Download (3 pages) |
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