George Steel Contract Services started in year 2015 as Private Limited Company with registration number SC501282. The George Steel Contract Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Falkirk at Cauldhame Farm. Postal code: FK2 7YN.
The company has one director. George S., appointed on 23 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cauldhame Farm |
Office Address2 | Dorrator Road |
Town | Falkirk |
Post code | FK2 7YN |
Country of origin | United Kingdom |
Registration Number | SC501282 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Landscape service activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is George S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -129 033 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 197 | |||||||
Cash Bank On Hand | 14 197 | 15 307 | 2 653 | 12 944 | 14 837 | 52 479 | 25 374 | 14 772 |
Current Assets | 20 648 | 60 487 | 42 045 | 57 049 | 49 211 | 79 242 | 53 730 | 47 388 |
Debtors | 6 451 | 45 180 | 39 392 | 44 105 | 34 374 | 26 763 | 28 356 | 32 616 |
Net Assets Liabilities | -129 033 | -178 690 | -270 422 | -285 509 | -232 146 | -166 992 | -189 986 | -216 640 |
Net Assets Liabilities Including Pension Asset Liability | -129 033 | |||||||
Other Debtors | 1 022 | 3 547 | 11 803 | 4 903 | ||||
Property Plant Equipment | 231 170 | 302 212 | 344 068 | 383 995 | 346 505 | 358 361 | 307 533 | 283 915 |
Tangible Fixed Assets | 231 170 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -129 034 | |||||||
Shareholder Funds | -129 033 | |||||||
Other | ||||||||
Accrued Liabilities | 3 698 | 3 698 | 4 300 | 2 980 | 3 090 | 2 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 567 | 90 951 | 129 306 | 196 633 | 256 135 | 306 232 | 357 060 | 387 773 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 41 286 | 31 554 | 21 581 | |||||
Creditors | 10 427 | 11 980 | 18 975 | 8 259 | 627 862 | 586 177 | 510 123 | 521 234 |
Creditors Due After One Year | 10 427 | |||||||
Creditors Due Within One Year | 370 424 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 711 | 10 267 | 18 579 | |||||
Disposals Property Plant Equipment | 65 518 | 700 | 22 245 | 24 359 | ||||
Finance Lease Liabilities Present Value Total | 10 427 | 11 980 | 18 975 | 8 259 | 11 151 | 2 326 | ||
Increase Decrease In Property Plant Equipment | 58 592 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 384 | 58 066 | 67 327 | 59 502 | 60 364 | 50 828 | 49 292 | |
Net Current Assets Liabilities | -349 776 | -468 922 | -595 515 | -661 245 | -578 651 | 60 824 | 12 604 | 20 679 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 34 080 | 16 965 | 379 | 302 | 544 891 | 478 569 | 499 653 | |
Other Taxation Social Security Payable | 1 479 | 879 | 1 590 | 1 219 | ||||
Par Value Share | 1 | |||||||
Prepayments | 777 | 3 300 | 684 | 684 | 757 | |||
Property Plant Equipment Gross Cost | 273 737 | 393 163 | 473 374 | 580 628 | 602 640 | 664 593 | 664 593 | 671 688 |
Recoverable Value-added Tax | 819 | 3 581 | 5 161 | 1 860 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 278 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 273 737 | |||||||
Tangible Fixed Assets Depreciation | 42 567 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 567 | |||||||
Tangible Fixed Assets Disposals | 4 533 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 426 | 145 729 | 107 954 | 22 012 | 84 198 | 31 454 | ||
Total Assets Less Current Liabilities | -118 606 | -166 710 | -251 447 | -277 250 | -232 146 | 419 185 | 320 137 | 304 594 |
Trade Creditors Trade Payables | 25 830 | 9 799 | 35 074 | 54 421 | 29 271 | 4 974 | 28 966 | 14 283 |
Trade Debtors Trade Receivables | 5 632 | 40 822 | 36 092 | 38 260 | 32 668 | 23 216 | 16 553 | 27 713 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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