BizStats
You are here: bizstats.co.uk > a-z index > F list > F list > F M list

F M Steel Services Limited SHEERNESS

F M Steel Services started in year 2015 as Private Limited Company with registration number 09594547. The F M Steel Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheerness at Bay 2 Old Britannia Buildings. Postal code: ME12 1NB.

The company has 2 directors, namely Lucy M., Frazer M.. Of them, Frazer M. has been with the company the longest, being appointed on 16 May 2015 and Lucy M. has been with the company for the least time - from 1 April 2016. As of 23 May 2024, there was 1 ex director - Ester B.. There were no ex secretaries.

F M Steel Services Limited Address / Contact

Office Address Bay 2 Old Britannia Buildings
Office Address2 Dorset Road
Town Sheerness
Post code ME12 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09594547
Date of Incorporation Sat, 16th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Lucy M.

Position: Director

Appointed: 01 April 2016

Frazer M.

Position: Director

Appointed: 16 May 2015

Ester B.

Position: Director

Appointed: 21 January 2020

Resigned: 18 January 2021

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Frazer M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Frazer M.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lucy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth19 657       
Balance Sheet
Cash Bank On Hand 21 994   32 88850 3493 478
Current Assets50 344175 01972 522 91 720220 082314 356202 649
Debtors50 344153 02572 522109 11684 754160 320222 959199 171
Intangible Fixed Assets8 000       
Net Assets Liabilities19 657155 526104 789-73 483-151 345-165 38320766 536
Net Assets Liabilities Including Pension Asset Liability19 657       
Other Debtors32 024108 71059 6265 893    
Property Plant Equipment15 29448 89381 98562 49054 54883 10466 220 
Tangible Fixed Assets15 294       
Total Inventories     26 87441 048 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve19 557       
Shareholder Funds19 657       
Other
Accrued Liabilities1 2001 4001 4001 40012 2368 0006 8362 100
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment5 09821 02249 78870 33088 272106 487125 271143 486
Average Number Employees During Period 14119773
Bank Borrowings Overdrafts6 901 3 03148 38250 01410 25010 00012 069
Corporation Tax Payable12 12655 1169051 048    
Creditors4 3751 87538 703235 373280 53239 75065 27440 396
Creditors Due After One Year4 375       
Creditors Due Within One Year46 969       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 375    3 051 
Disposals Property Plant Equipment 2 000    4 000 
Finance Lease Liabilities Present Value Total4 3751 8751 875     
Fixed Assets23 29454 89385 98564 49054 54883 10466 22059 004
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0002 000   
Increase From Depreciation Charge For Year Property Plant Equipment 16 29928 76620 54217 94218 21521 83518 215
Intangible Assets8 0006 0004 0002 000    
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities3 375111 23733 819-126 257-188 812-193 36814 63059 287
Number Shares Allotted1       
Number Shares Issued But Not Fully Paid  111111
Other Creditors  30 50075 000107 10199 80296 22336 000
Other Remaining Borrowings      16 74612 069
Other Taxation Social Security Payable  616 58124 32946 96075 16414 095
Par Value Share100 100100100100100100
Prepayments 4 900      
Prepayments Accrued Income      41 04828 493
Property Plant Equipment Gross Cost20 39269 915131 773132 820142 820189 591191 491202 490
Provisions For Liabilities Balance Sheet Subtotal2 6378 72915 01511 71610 11515 36915 36911 359
Provisions For Liabilities Charges2 637       
Recoverable Value-added Tax3 600 9 907    16 408
Tangible Fixed Assets Additions20 392       
Tangible Fixed Assets Cost Or Valuation20 392       
Tangible Fixed Assets Depreciation5 098       
Tangible Fixed Assets Depreciation Charged In Period5 098       
Total Additions Including From Business Combinations Property Plant Equipment 51 52361 8581 04710 00046 7715 90010 999
Total Assets Less Current Liabilities26 669166 130119 804-61 767-134 264-110 26480 850118 291
Trade Creditors Trade Payables   78 25116 710180 38378 55166 601
Trade Debtors Trade Receivables14 72039 4152 98962 81623 16760 55858 869110 138
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-05-16
filed on: 17th, May 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.