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Idr Steel Logistics Limited LIVERPOOL

Idr Steel Logistics started in year 2014 as Private Limited Company with registration number 09300477. The Idr Steel Logistics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 10 Dunnings Bridge Road. Postal code: L30 6TR.

The company has 3 directors, namely Caroline R., Deborah R. and David R.. Of them, David R. has been with the company the longest, being appointed on 7 November 2014 and Caroline R. and Deborah R. have been with the company for the least time - from 8 November 2021. As of 23 April 2024, there was 1 ex director - Annette R.. There were no ex secretaries.

Idr Steel Logistics Limited Address / Contact

Office Address 10 Dunnings Bridge Road
Office Address2 Bootle
Town Liverpool
Post code L30 6TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09300477
Date of Incorporation Fri, 7th Nov 2014
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (115 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Caroline R.

Position: Director

Appointed: 08 November 2021

Deborah R.

Position: Director

Appointed: 08 November 2021

David R.

Position: Director

Appointed: 07 November 2014

Annette R.

Position: Director

Appointed: 07 November 2014

Resigned: 08 November 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is David R. This PSC has 25-50% voting rights and has 25-50% shares.

David R.

Notified on 7 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302017-03-312018-03-312019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth139 163       
Balance Sheet
Cash Bank In Hand85 422       
Cash Bank On Hand85 422111 890179 68097 190128 685133 47561 73691 240
Current Assets515 136751 100910 7391 400 1901 464 2801 651 7861 954 5131 736 946
Debtors429 714639 210731 0591 303 0001 335 5951 518 3111 892 7771 645 706
Net Assets Liabilities139 163272 324427 766572 084729 955855 734974 9131 362 453
Net Assets Liabilities Including Pension Asset Liability139 163       
Other Debtors14 09844 161110 365608 059626 837680 344806 518743 876
Property Plant Equipment44 86163 95361 41367 06773 760122 525132 014178 361
Tangible Fixed Assets44 861       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve139 161       
Shareholder Funds139 163       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 6896 91133 65944 50456 78571 07092 5024 512
Average Number Employees During Period1215171720252123
Bank Borrowings Overdrafts     40 83331 66721 667
Creditors6 906534 623536 367885 423796 52559 64946 40765 168
Creditors Due After One Year6 906       
Creditors Due Within One Year411 032       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 739
Disposals Property Plant Equipment       10 550
Finance Lease Liabilities Present Value Total6 9065 250   18 81614 74043 501
Fixed Assets     122 525132 114178 461
Increase Decrease In Property Plant Equipment 20 000     60 156
Increase From Depreciation Charge For Year Property Plant Equipment 5 398 10 84512 28114 28521 4324 512
Investments Fixed Assets      100100
Net Current Assets Liabilities104 104216 477374 372514 767667 755814 126912 6391 283 049
Number Shares Allotted2       
Other Creditors172 114145 600131 938382 935339 399220 275236 87922 254
Other Investments Other Than Loans      100100
Other Taxation Social Security Payable47 43949 77450 14287 16489 217123 93173 518130 533
Par Value Share1       
Property Plant Equipment Gross Cost32 00085 01495 072111 571130 545193 595224 516293 460
Provisions For Liabilities Balance Sheet Subtotal2 8968 1068 0199 75011 56021 26823 43333 889
Provisions For Liabilities Charges2 896       
Secured Debts13 873       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions52 550       
Tangible Fixed Assets Cost Or Valuation52 550       
Tangible Fixed Assets Depreciation7 689       
Tangible Fixed Assets Depreciation Charged In Period7 689       
Total Additions Including From Business Combinations Property Plant Equipment 32 464 16 49918 97463 05030 92179 494
Total Assets Less Current Liabilities148 965280 430435 785581 834741 515936 6511 044 7531 461 510
Trade Creditors Trade Payables184 512333 999354 287415 324367 909474 024704 464263 427
Trade Debtors Trade Receivables415 616595 049620 694694 941708 758837 9671 086 259901 830

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Tuesday 7th November 2023
filed on: 3rd, December 2023 		Free Download (3 pages)

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