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Scimitar Steels (liverpool) Ltd

Scimitar Steels (liverpool) started in year 1999 as Private Limited Company with registration number 03693965. The Scimitar Steels (liverpool) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in at Seymour Chambers 92 London Road. Postal code: L3 5NW.

At present there are 2 directors in the the firm, namely Angela R. and Michael L.. In addition one secretary - Angela R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brendan L. who worked with the the firm until 30 October 2000.

This company operates within the L20 1EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296238 . It is located at Admiral Works, Benbow Street, Bootle with a total of 3 cars.

Scimitar Steels (liverpool) Ltd Address / Contact

Office Address Seymour Chambers 92 London Road
Office Address2 Liverpool
Town
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03693965
Date of Incorporation Wed, 6th Jan 1999
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Angela R.

Position: Director

Appointed: 17 January 2001

Angela R.

Position: Secretary

Appointed: 17 January 2001

Michael L.

Position: Director

Appointed: 06 January 1999

James H.

Position: Director

Appointed: 17 January 2001

Resigned: 02 April 2021

Brendan L.

Position: Director

Appointed: 03 February 1999

Resigned: 30 October 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 06 January 1999

Resigned: 06 January 1999

Brendan L.

Position: Secretary

Appointed: 06 January 1999

Resigned: 30 October 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 06 January 1999

Resigned: 06 January 1999

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Michael L. This PSC and has 25-50% shares.

Michael L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 457 2731 473 8461 355 8081 164 0071 079 330       
Balance Sheet
Cash Bank In Hand585 827598 748405 706276 316260 577       
Cash Bank On Hand    260 577199 799239 655196 948201 982194 170163 312169 161
Current Assets1 137 9201 171 390899 464805 981715 509659 262685 928642 273541 419474 127476 619547 618
Debtors442 093482 642421 758454 665397 612415 443424 773427 703333 117276 791310 059375 577
Net Assets Liabilities    1 079 3301 042 6581 025 961995 781894 825825 381729 583754 822
Net Assets Liabilities Including Pension Asset Liability1 457 2731 473 8461 355 8081 164 0071 079 330       
Other Debtors    51 64852 314      
Property Plant Equipment    158 663136 442111 067111 758101 65391 63283 27276 203
Stocks Inventory110 00090 00072 00075 00057 320       
Tangible Fixed Assets212 056195 419166 859162 998158 663       
Total Inventories    57 32044 02021 50017 6226 3203 1663 2482 880
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000       
Profit Loss Account Reserve1 357 2731 373 8461 255 8081 064 007979 330       
Shareholder Funds1 457 2731 473 8461 355 8081 164 0071 079 330       
Other
Accrued Liabilities    9 6349 635      
Accumulated Depreciation Impairment Property Plant Equipment    225 300247 521228 646243 504255 316265 337273 697280 766
Average Number Employees During Period     1212 181217 
Corporation Tax Payable    11 0239 542      
Creditors    13 35813 3589 611409 886401 83750 00037 50027 500
Creditors Due After One Year    13 358       
Creditors Due Within One Year538 488539 082344 853439 310415 822       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 749     
Disposals Property Plant Equipment      44 250     
Finance Lease Liabilities Present Value Total    13 35813 358      
Fixed Assets865 705849 068820 508816 647812 312790 091764 716765 407755 302745 281736 921729 852
Increase From Depreciation Charge For Year Property Plant Equipment     22 22114 87414 85811 81210 0218 3607 069
Investments Fixed Assets653 649653 649653 649653 649653 649653 649653 649653 649653 649653 649653 649653 649
Net Current Assets Liabilities599 432632 308554 611366 671299 687285 236270 856232 387139 582130 57030 17652 470
Number Shares Allotted 100 000100 000100 000100 000       
Other Investments Other Than Loans    653 649653 649      
Other Taxation Social Security Payable    7 00310 260      
Par Value Share 1111       
Prepayments    1 2401 240      
Property Plant Equipment Gross Cost    383 963383 963339 713355 262356 969356 969356 969 
Provisions For Liabilities Balance Sheet Subtotal    19 31119 311 2 0135947014 
Provisions For Liabilities Charges7 8647 53019 31119 31119 311       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000       
Tangible Fixed Assets Additions 19 965 23 79337 753       
Tangible Fixed Assets Cost Or Valuation359 282379 247379 247378 540383 963       
Tangible Fixed Assets Depreciation147 226183 828212 388215 542225 300       
Tangible Fixed Assets Depreciation Charged In Period 36 60228 56025 20128 449       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   22 04718 691       
Tangible Fixed Assets Disposals   24 50032 330       
Total Additions Including From Business Combinations Property Plant Equipment       15 5491 707   
Total Assets Less Current Liabilities1 465 1371 481 3761 375 1191 183 3181 111 9991 075 3271 035 572997 794894 884875 851767 097782 322
Trade Creditors Trade Payables    370 222332 822      
Trade Debtors Trade Receivables    344 724361 889      

Transport Operator Data

Admiral Works
Address Benbow Street
City Bootle
Post code L20 1EP
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2017
filed on: 18th, May 2017 		Free Download (8 pages)

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