BizStats
You are here: bizstats.co.uk > a-z index > L list > L list > L C list > L C list

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 eleven 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 23 March 2025, 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 11 years old
Account next due date Wed, 31st Jan 2024 (417 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 2015-04-242015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Net Worth6 51526 69755 223        
Balance Sheet
Cash Bank On Hand  39 00418 17613 90629 0064 02619 27213 1141 9317 830
Current Assets20 14653 09266 35646 29030 43132 42415 91027 26113 5316 83123 100
Debtors11 19740 78527 35228 11416 5253 41811 8847 9894174 90015 270
Net Assets Liabilities  55 22342 52523 14423 22310 997-9 192-55 435-40 9164 396
Other Debtors  1 63911 5444 118 9 4927 989417 12 380
Property Plant Equipment  10 99310 9328 1997 49919 12314 80111 1008 3256 653
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 66328 882
Additions Other Than Through Business Combinations Property Plant Equipment   3 583 1 80018 000612  7 147
Administrative Expenses 47748 28337 97740 948      
Average Number Employees During Period   22-2-2-2-1-1-1
Bank Borrowings Overdrafts      10 76240 00031 91024 06521 504
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 3581 67613 27411 25480 0662491 415
Depreciation Expense Property Plant Equipment  3 6653 6442 733      
Depreciation Rate Used For Property Plant Equipment    2525     
Disposals Property Plant Equipment          6 600
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 7752 219
Net Current Assets Liabilities2 32926 69754 63940 59326 07330 7482 63616 00713 5316 58221 685
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 98835 535
Taxation Social Security Payable     1 6762742 254 2491 415
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 4502 438
Trade Debtors Trade Receivables  25 71316 57012 4073 4182 392  4 9002 890
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 Tuesday 30th April 2024
filed on: 20th, January 2025 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

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.