Founded in 2010, Steelsy G-rip Company, classified under reg no. 07150971 is an active company. Currently registered at Unit 7 Mulberry Place SE9 6AR, Eltham the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Daren T., Paul S.. Of them, Daren T., Paul S. have been with the company the longest, being appointed on 9 February 2010. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 7 Mulberry Place |
Office Address2 | Pinnell Road |
Town | Eltham |
Post code | SE9 6AR |
Country of origin | United Kingdom |
Registration Number | 07150971 |
Date of Incorporation | Tue, 9th Feb 2010 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Daren T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daren T.
Notified on | 10 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 9 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 194 | 3 111 | 1 038 | 28 668 | 9 218 | 4 852 | 8 208 | 5 160 | ||
Current Assets | 41 699 | 46 545 | 45 812 | 32 673 | 31 217 | 65 740 | 37 523 | 36 444 | 44 352 | 44 698 |
Debtors | 1 342 | 5 610 | 4 804 | 9 106 | 10 648 | 18 684 | 13 769 | 21 209 | 26 135 | 4 315 |
Net Assets Liabilities | 32 421 | 29 145 | 27 684 | 25 505 | 27 223 | 25 118 | ||||
Other Debtors | 1 584 | 819 | 386 | |||||||
Property Plant Equipment | 1 067 | 712 | 355 | |||||||
Total Inventories | 17 814 | 20 456 | 19 531 | 18 388 | 14 536 | 10 383 | 10 009 | 35 223 | ||
Cash Bank In Hand | 11 142 | 13 013 | 23 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 709 | 24 995 | 32 421 | |||||||
Stocks Inventory | 29 215 | 27 922 | 17 814 | |||||||
Tangible Fixed Assets | 560 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 609 | 14 895 | 22 321 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 2 240 | 2 240 | 2 595 | 2 950 | 3 306 | 3 661 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 422 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 541 | 2 541 | 2 541 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 857 | 850 | 2 441 | 997 | 1 895 | 1 646 | ||||
Creditors | 13 391 | 3 528 | 3 533 | 41 302 | 11 012 | 11 682 | 11 511 | 22 340 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 355 | 355 | 355 | ||||||
Net Current Assets Liabilities | 26 149 | 24 995 | 32 421 | 29 145 | 27 684 | 24 438 | 26 511 | 24 762 | 32 841 | 22 358 |
Other Creditors | 9 900 | 8 333 | ||||||||
Other Taxation Social Security Payable | 567 | 459 | 310 | 1 101 | ||||||
Property Plant Equipment Gross Cost | 2 240 | 2 240 | 2 240 | 3 662 | 3 662 | 3 661 | 3 661 | |||
Trade Creditors Trade Payables | 202 | 2 663 | 2 209 | 31 254 | 6 006 | 8 719 | 7 344 | 1 874 | ||
Trade Debtors Trade Receivables | 4 804 | 7 522 | 9 829 | 15 757 | 11 228 | 18 668 | 23 594 | 1 774 | ||
Accrued Liabilities Deferred Income | 865 | 998 | 1 073 | |||||||
Amounts Owed By Group Undertakings | 2 541 | 2 541 | 2 541 | |||||||
Dividends Paid | 17 500 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 7 724 | 7 017 | ||||||||
Total Assets Less Current Liabilities | 25 117 | 32 841 | 22 358 | |||||||
Capital Employed | 26 709 | 24 995 | 32 421 | |||||||
Creditors Due Within One Year | 15 550 | 21 550 | 13 391 | |||||||
Number Shares Allotted | 150 | 150 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Share Premium Account | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 240 | 2 240 | 2 240 | |||||||
Tangible Fixed Assets Depreciation | 1 680 | 2 240 | 2 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy