New Steel Solutions Ltd in MELTON MOWBRAY

New Steel Solutions Ltd MELTON MOWBRAY

New Steel Solutions started in year 2013 as Private Limited Company with registration number 08705703. The New Steel Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Melton Mowbray at 10 Honeysuckle Way. Postal code: LE13 0FU.

There is a single director in the firm at the moment - Michael N., appointed on 25 September 2013. In addition, a secretary was appointed - Michael N., appointed on 25 September 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

New Steel Solutions Ltd Address / Contact

Office Address	10 Honeysuckle Way
Town	Melton Mowbray
Post code	LE13 0FU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08705703
Date of Incorporation	Wed, 25th Sep 2013
Industry	Manufacture of metal structures and parts of structures
End of financial Year	28th February
Company age	11 years old
Account next due date	Sat, 30th Nov 2024 (217 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Michael N.

Position: Secretary

Appointed: 25 September 2013

Michael N.

Position: Director

Appointed: 25 September 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	23 947	12 369

Balance Sheet
Cash Bank On Hand		68 917	19 957	37 957	40 865	84 102	55 906	36 135	2 031
Current Assets	92 968	175 356	423 101	342 310	386 304	375 993	439 885	280 059	294 644
Debtors	72 832	106 439	162 801	244 353	285 439	231 891	173 979	171 424	282 613
Net Assets Liabilities		12 369	4 630	14 015	45 412	17 215	16 862	15 640	25 268
Other Debtors		14 445	52 391	3 503	450			1 600	1 600
Property Plant Equipment		8 124	6 938	23 086	37 976	35 261	30 030	23 268	17 452
Total Inventories			240 343	60 000	60 000	60 000	210 000	72 500	10 000
Cash Bank In Hand	20 136	68 917
Net Assets Liabilities Including Pension Asset Liability	23 947	12 369
Tangible Fixed Assets	4 804	8 124

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	23 937	12 359
Shareholder Funds	23 947	12 369

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 309	6 622	14 563	23 736	35 489	45 500	53 257	59 073
Average Number Employees During Period					7	6	6	6	6
Bank Borrowings								158 543	116 221
Bank Borrowings Overdrafts			25 814	29 492	43 267
Bank Overdrafts								1	27 301
Creditors		185 556	425 409	332 007	265 001	264 202	272 147	160 673	183 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 486
Disposals Property Plant Equipment					5 100
Fixed Assets	4 804	8 124	6 938	23 086	37 976	35 261	30 030	23 268
Increase From Depreciation Charge For Year Property Plant Equipment			2 313	7 941	12 659	11 753	10 011		5 816
Net Current Assets Liabilities	19 143	4 245	-2 308	10 303	121 303	111 791	167 738	119 386	111 280
Other Creditors		9 916	43 240	18 562	34 182			26 767	16 750
Property Plant Equipment Gross Cost		12 433	13 560	37 649	61 712	70 750	75 530	76 525	76 525
Taxation Social Security Payable		3 526	4 612	6 974	14 588			2 608	5 862
Total Additions Including From Business Combinations Property Plant Equipment			1 127	24 089	29 163	9 038	4 780
Total Assets Less Current Liabilities	23 947	12 369	4 630	33 389	159 279	147 052	197 768	142 654	128 732
Trade Creditors Trade Payables		172 114	351 743	276 979	172 964			122 691	133 451
Trade Debtors Trade Receivables		106 439	110 410	240 850	284 989			169 824	281 013
Creditors Due Within One Year	73 825	171 111
Tangible Fixed Assets Additions	6 406	6 027
Tangible Fixed Assets Cost Or Valuation	6 406	12 433
Tangible Fixed Assets Depreciation	1 602	4 309
Tangible Fixed Assets Depreciation Charged In Period	1 602	2 707

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Mon, 25th Sep 2023 filed on: 5th, October 2023	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 28th Feb 2022 filed on: 14th, November 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Sun, 25th Sep 2022 filed on: 28th, September 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Sat, 25th Sep 2021 filed on: 12th, October 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Fri, 25th Sep 2020 filed on: 7th, October 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 28th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wed, 25th Sep 2019 filed on: 4th, October 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Tue, 25th Sep 2018 filed on: 15th, October 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 21st, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 22nd, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Mon, 25th Sep 2017 filed on: 5th, October 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control Thu, 5th Oct 2017 filed on: 5th, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Sun, 25th Sep 2016 filed on: 5th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 7th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Sep 2015 filed on: 28th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 5th, June 2015	accounts	Free Download (3 pages)
AA01	Extension of accounting period to Sat, 28th Feb 2015 from Tue, 30th Sep 2014 filed on: 23rd, March 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 25th Sep 2014 filed on: 15th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 15th Oct 2014: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 25th, September 2013	incorporation

New Steel Solutions Ltd MELTON MOWBRAY

New Steel Solutions Ltd Address / Contact

Company Information / Profile

Company staff

Michael N.

Michael N.

People with significant control

Annual reports financial information

Company filings

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