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L C Steel Services Limited GRAVESEND

L C Steel Services started in year 2014 as Private Limited Company with registration number 09011770. The L C Steel Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 37 Cheyne Walk. Postal code: DA13 0PF.

The company has one director. David F., appointed on 25 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

L C Steel Services Limited Address / Contact

Office Address 37 Cheyne Walk
Office Address2 Meopham
Town Gravesend
Post code DA13 0PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09011770
Date of Incorporation Fri, 25th Apr 2014
Industry Repair of fabricated metal products
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

David F.

Position: Director

Appointed: 25 April 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is David F. The abovementioned PSC and has 75,01-100% shares.

David F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-242015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth6 51526 69755 223       
Balance Sheet
Cash Bank On Hand  39 00418 17613 90629 0064 02619 27213 1141 931
Current Assets20 14653 09266 35646 29030 43132 42415 91027 26113 5316 831
Debtors11 19740 78527 35228 11416 5253 41811 8847 9894174 900
Net Assets Liabilities  55 22342 52523 14423 22310 997-9 192-55 435-40 916
Other Debtors  1 63911 5444 118 9 4927 989417 
Property Plant Equipment  10 99310 9328 1997 49919 12314 80111 1008 325
Cash Bank In Hand8 949         
Net Assets Liabilities Including Pension Asset Liability6 515         
Tangible Fixed Assets4 186 10 993       
Trade Debtors 38 09825 713       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 41526 59755 123       
Shareholder Funds6 51526 69755 223       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 6446 3778 87715 25320 18723 88826 663
Additions Other Than Through Business Combinations Property Plant Equipment   3 583 1 80018 000612  
Administrative Expenses 47748 28337 97740 948     
Average Number Employees During Period   22-2-2-2-1 
Bank Borrowings Overdrafts      10 76240 00031 91024 065
Comprehensive Income Expense  47 0427 5263 439     
Corporation Tax Payable  9 0122 7781 4481 617    
Cost Sales 5 532154 270102 031      
Creditors  11 7175 6974 35816 70013 27411 25480 066249
Depreciation Expense Property Plant Equipment  3 6653 6442 733     
Depreciation Rate Used For Property Plant Equipment    2525    
Dividends Paid  18 51620 22422 820     
Gross Profit Loss 27 580104 33748 28145 835     
Increase From Depreciation Charge For Year Property Plant Equipment   3 6442 7332 5006 3764 9343 7012 775
Net Current Assets Liabilities2 32926 69754 63940 59326 07330 7482 63616 00713 5316 582
Operating Profit Loss  56 05410 3044 887     
Other Creditors      4 000 48 15628 308
Other Taxation Social Security Payable  2 7052 9192 91059    
Profit Loss  47 0427 5263 439     
Profit Loss On Ordinary Activities Before Tax 27 10356 05410 3044 887     
Property Plant Equipment Gross Cost  10 99314 57614 57616 37634 37634 98834 98834 988
Taxation Social Security Payable     1 6762742 254 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 0122 7781 448     
Total Assets Less Current Liabilities6 51526 69765 63251 52534 27238 247    
Trade Creditors Trade Payables  10 4099 00011 12815 0249 0009 000 3 450
Trade Debtors Trade Receivables  25 71316 57012 4073 4182 392  4 900
Turnover Revenue  258 607150 312      
Cash Bank 12 30739 004       
Corporation Tax Due Within One Year 13 2499 012       
Creditors Due After One Year  10 409       
Creditors Due Within One Year17 81726 39511 717       
Depreciation Tangible Fixed Assets Expense  3 665       
Fixed Assets4 186         
Net Assets Liability Excluding Pension Asset Liability 26 69755 223       
Number Shares Allotted100100100       
Other Creditors Due Within One Year 2 781        
Par Value Share1 1       
Prepayments Accrued Income Current Asset 2 6871 639       
Profit Loss For Period 21 68247 042       
Share Capital Allotted Called Up Paid100-100-100       
Tangible Fixed Assets Additions  14 658       
Tangible Fixed Assets Cost Or Valuation5 232 14 658       
Tangible Fixed Assets Depreciation1 046 3 665       
Tangible Fixed Assets Depreciation Charged In Period1 046 3 665       
Tax On Profit Or Loss On Ordinary Activities 5 4219 012       
Total Dividend Payment 1 50018 516       
Trade Creditors After One Year  10 409       
Turnover Gross Operating Revenue 33 112258 607       
V A T Due Within One Year 10 3652 705       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 3rd, January 2024 		Free Download (6 pages)

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