M S Steelwork started in year 2012 as Private Limited Company with registration number 08330086. The M S Steelwork company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hailsham at 5 North Street. Postal code: BN27 1DQ.
At the moment there are 2 directors in the the firm, namely Jasmin S. and Mark S.. In addition one secretary - Jasmin S. - is with the company. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5 North Street |
| Town | Hailsham |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 08330086 |
| Date of Incorporation | Thu, 13th Dec 2012 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 13 October 2017
Position: Secretary
Appointed: 13 December 2012
Position: Director
Appointed: 13 December 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jasmin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 894 | 7 562 | 19 792 | 14 395 | 23 687 | 35 137 |
| Current Assets | 27 477 | 24 905 | 30 567 | 24 992 | 37 610 | 54 061 |
| Debtors | 20 633 | 14 643 | 10 275 | 8 806 | 13 123 | 17 924 |
| Net Assets Liabilities | 8 441 | 7 031 | 18 099 | 19 902 | 28 738 | 44 363 |
| Other Debtors | 11 490 | 7 223 | 6 125 | 7 618 | 11 035 | 10 116 |
| Property Plant Equipment | 10 853 | 16 949 | 18 977 | 16 456 | 12 343 | 15 436 |
| Total Inventories | 950 | 2 700 | 500 | 1 791 | 800 | 1 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 099 | 20 803 | 27 130 | 32 016 | 36 129 | 41 275 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 4 253 | 2 088 | ||||
| Corporation Tax Payable | 3 609 | 2 158 | 6 108 | 4 482 | 6 600 | |
| Creditors | 28 087 | 10 398 | 6 094 | 3 878 | 1 662 | 25 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 650 | 6 327 | 5 486 | 4 114 | 5 146 | |
| Net Current Assets Liabilities | -610 | 3 361 | 8 822 | 10 451 | 20 402 | 28 927 |
| Other Creditors | 16 745 | 8 310 | 6 094 | 3 878 | 5 678 | 13 912 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 946 | 600 | ||||
| Other Disposals Property Plant Equipment | 9 600 | 720 | ||||
| Other Taxation Social Security Payable | 3 353 | 3 785 | 4 450 | 974 | 8 427 | 8 795 |
| Property Plant Equipment Gross Cost | 33 952 | 37 752 | 46 107 | 48 472 | 48 472 | 56 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 802 | 2 881 | 3 606 | 3 127 | 2 345 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 400 | 8 355 | 3 085 | 8 239 | ||
| Total Assets Less Current Liabilities | 10 243 | 20 310 | 27 799 | 26 907 | 32 745 | 44 363 |
| Trade Creditors Trade Payables | 127 | 180 | 745 | 306 | 887 | 765 |
| Trade Debtors Trade Receivables | 9 143 | 7 420 | 4 150 | 1 188 | 2 088 | 7 808 |
| Finance Lease Liabilities Present Value Total | 1 662 | 1 662 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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