Tm Steels Holdings Limited is a private limited company located at Sheepbridge Works, Chesterfield S41 9QD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director and 1 secretary.
Director Austin T., appointed on 15 May 2019.
Moving on to secretaries, we can mention: Barry T., appointed on 15 May 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the following filing is 2024-05-30. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Sheepbridge Works |
| Town | Chesterfield |
| Post code | S41 9QD |
| Country of origin | United Kingdom |
| Registration Number | 11996792 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 15 May 2019
Position: Secretary
Appointed: 15 May 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tm Steels Trustee Limited from Chesterfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Austin T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tm Steels Trustee Limited
Sheepbridge Works Dunston Road, Chesterfield, S41 9QD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13900674 |
| Notified on | 18 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Austin T.
| Notified on | 15 May 2019 |
| Ceased on | 18 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 111 | 14 | 14 |
| Current Assets | 148 738 | 52 153 | 17 979 |
| Debtors | 146 627 | 52 139 | 17 965 |
| Net Assets Liabilities | 729 265 | 21 978 | 19 712 |
| Property Plant Equipment | 1 728 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 52 139 | 17 965 | |
| Amounts Owed To Group Undertakings Participating Interests | 73 885 | ||
| Bank Borrowings Overdrafts | 1 049 572 | ||
| Corporation Tax Payable | 18 773 | 30 775 | 267 |
| Creditors | 1 149 473 | 32 175 | 267 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 000 | ||
| Disposals Property Plant Equipment | 1 800 000 | ||
| Fixed Assets | 1 730 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 000 | ||
| Investments | 2 000 | 2 000 | 2 000 |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -1 000 735 | 19 978 | 17 712 |
| Other Creditors | 2 800 | 1 400 | |
| Other Taxation Social Security Payable | 4 443 | ||
| Property Plant Equipment Gross Cost | 1 800 000 | ||
| Total Assets Less Current Liabilities | 729 265 | 21 978 | 19 712 |
| Trade Debtors Trade Receivables | 146 627 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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