Founded in 2014, Merchant Steel Solutions, classified under reg no. 09078749 is an active company. Currently registered at North Lodge PE19 6EX, Little Paxton the company has been in the business for 10 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2020/11/13 Merchant Steel Solutions Ltd. is no longer carrying the name Krbm.
The firm has 3 directors, namely Michael R., David B. and Kevin R.. Of them, Kevin R. has been with the company the longest, being appointed on 10 June 2014 and Michael R. has been with the company for the least time - from 1 December 2023. As of 14 May 2024, there were 2 ex directors - Ian S., Neil M. and others listed below. There were no ex secretaries.
Office Address | North Lodge |
Office Address2 | 40 Little Paxton Lane |
Town | Little Paxton |
Post code | PE19 6EX |
Country of origin | United Kingdom |
Registration Number | 09078749 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is David B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kevin R. This PSC has significiant influence or control over the company,.
David B.
Notified on | 23 June 2020 |
Nature of control: |
significiant influence or control |
Kevin R.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Krbm | November 13, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-11-30 |
Net Worth | 4 903 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 2 387 | ||||
Cash Bank On Hand | 10 247 | 54 397 | 99 724 | 3 893 | |
Current Assets | 46 543 | 30 175 | 167 947 | 133 027 | 21 801 |
Debtors | 27 156 | 10 928 | -26 450 | 33 303 | 17 908 |
Net Assets Liabilities | 49 310 | 32 459 | |||
Other Debtors | 4 785 | ||||
Property Plant Equipment | 22 584 | 39 882 | 73 142 | 63 738 | |
Stocks Inventory | 17 000 | ||||
Tangible Fixed Assets | 24 630 | ||||
Total Inventories | 9 000 | 140 000 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 4 803 | ||||
Shareholder Funds | 4 903 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 1 416 | 65 | 2 | 2 500 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 351 | 63 | 2 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 475 | 37 927 | 66 101 | 110 586 | |
Average Number Employees During Period | 2 | 2 | 2 | ||
Capital Reserves | 4 903 | 14 051 | |||
Creditors | 38 708 | 199 676 | 156 859 | 5 259 | |
Creditors Due Within One Year | 66 270 | 38 708 | |||
Finance Lease Liabilities Present Value Total | 5 259 | ||||
Fixed Assets | 24 630 | 22 584 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 452 | 28 174 | 44 485 | ||
Net Current Assets Liabilities | -19 727 | -8 533 | -31 729 | -23 832 | -26 020 |
Number Shares Allotted | 100 | ||||
Other Creditors | 3 504 | 1 456 | 1 425 | 34 982 | |
Other Taxation Social Security Payable | 21 953 | 13 309 | 45 372 | 7 972 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 41 059 | 77 809 | 139 243 | 174 324 | |
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 32 840 | ||||
Tangible Fixed Assets Cost Or Valuation | 32 840 | ||||
Tangible Fixed Assets Depreciation | 8 210 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 210 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 750 | 61 434 | 35 081 | ||
Total Assets Less Current Liabilities | 4 903 | 14 051 | 8 153 | 49 310 | 37 718 |
Trade Creditors Trade Payables | 13 251 | 184 911 | 110 062 | 2 235 | |
Trade Debtors Trade Receivables | 10 928 | -26 450 | 33 303 | 13 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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