20 Ten Steel Ltd is a private limited company that can be found at 7A King Street, Frome BA11 1BH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-10, this 7-year-old company is run by 2 directors.
Director Andrea H., appointed on 10 November 2017. Director Jonathan H., appointed on 10 November 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2022-11-09 and the deadline for the next filing is 2023-11-23. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 11057959 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (318 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
Position: Director
Appointed: 10 November 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jonathan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 10 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea H.
| Notified on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 195 | 17 514 | 59 679 | 36 207 | 12 958 | 37 746 |
| Current Assets | 92 377 | 84 885 | 117 646 | 137 814 | 97 655 | 66 308 |
| Debtors | 88 182 | 67 371 | 57 967 | 101 607 | 84 697 | 28 562 |
| Net Assets Liabilities | 32 890 | 34 084 | 360 | 29 022 | 17 719 | 3 937 |
| Other Debtors | 21 809 | 35 599 | 7 168 | 20 300 | 16 065 | 6 627 |
| Property Plant Equipment | 18 225 | 14 512 | 15 401 | 12 616 | 40 870 | 31 717 |
| Other | ||||||
| Accrued Liabilities | 2 131 | 2 737 | 2 600 | 2 695 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 075 | 10 912 | 15 669 | 19 863 | 17 575 | 27 869 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 300 | 1 124 | 5 646 | 1 409 | 49 966 | 1 141 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 5 |
| Bank Borrowings | 87 405 | 63 309 | 39 763 | 16 846 | ||
| Creditors | 18 514 | 11 348 | 87 405 | 63 309 | 62 183 | 36 652 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 406 | |||||
| Disposals Property Plant Equipment | -24 000 | |||||
| Finance Lease Liabilities Present Value Total | 18 514 | 11 348 | 7 708 | 19 806 | ||
| Fixed Assets | 26 225 | 20 512 | 19 401 | 14 616 | 40 870 | |
| Further Item Debtors Component Total Debtors | 2 419 | 9 126 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 075 | 4 837 | 4 757 | 4 194 | 14 118 | 10 294 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 25 179 | 24 920 | 68 771 | 78 047 | 46 797 | 14 898 |
| Other Creditors | 16 292 | 16 842 | 7 763 | 8 153 | 7 163 | 11 377 |
| Prepayments | 182 | 122 | 55 | |||
| Property Plant Equipment Gross Cost | 24 300 | 25 424 | 31 070 | 32 479 | 58 445 | 59 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 407 | 332 | 7 765 | 6 026 | ||
| Taxation Social Security Payable | 16 613 | 16 648 | 19 921 | 1 329 | 7 299 | |
| Total Assets Less Current Liabilities | 51 404 | 45 432 | 88 172 | 92 663 | 87 667 | 46 615 |
| Total Borrowings | 18 514 | 11 348 | 87 405 | 63 309 | 62 183 | 36 652 |
| Trade Creditors Trade Payables | 10 372 | 4 298 | 4 703 | 11 087 | 9 398 | 1 622 |
| Trade Debtors Trade Receivables | 66 373 | 31 590 | 48 258 | 81 252 | 59 506 | 21 935 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th November 2024 filed on: 14th, November 2024 |
confirmation statement | Free Download (3 pages) |
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