Founded in 2011, Steele Construction, classified under reg no. 07679107 is an active company. Currently registered at 3 Dyffryn Crescent CF37 5RT, Pontypridd the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Gavin Q., appointed on 22 June 2011. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Dyffryn Crescent |
| Office Address2 | Rhydyfelin |
| Town | Pontypridd |
| Post code | CF37 5RT |
| Country of origin | United Kingdom |
| Registration Number | 07679107 |
| Date of Incorporation | Wed, 22nd Jun 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2011
The list of PSCs that own or control the company includes 1 name. As we researched, there is Gavin Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 402 | 31 020 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 885 | 42 314 | |||||||
| Cash Bank On Hand | 42 314 | 32 086 | 147 003 | 100 971 | 104 740 | 101 558 | 67 692 | ||
| Current Assets | 54 638 | 72 262 | 80 167 | 212 605 | 103 657 | 108 736 | 115 706 | 81 424 | 77 795 |
| Debtors | 36 753 | 29 948 | 48 081 | 65 602 | 2 686 | 3 996 | 14 148 | 13 732 | |
| Net Assets Liabilities | 60 358 | 50 180 | 1 840 | 2 179 | |||||
| Property Plant Equipment | 17 750 | 15 000 | 12 500 | 10 000 | 9 500 | 6 500 | 3 000 | ||
| Tangible Fixed Assets | 12 000 | 17 750 | |||||||
| Other Debtors | 1 310 | 14 148 | 13 732 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 302 | 30 920 | |||||||
| Shareholder Funds | 30 402 | 31 020 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 247 | 16 997 | 19 497 | 21 997 | 24 860 | 27 860 | 15 260 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 58 992 | 66 447 | 115 129 | 29 022 | 57 878 | 30 000 | 45 332 | 40 272 | |
| Creditors Due Within One Year | 36 236 | 58 992 | |||||||
| Finance Lease Liabilities Present Value Total | 7 708 | 5 000 | 2 500 | ||||||
| Fixed Assets | 3 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 2 500 | 2 863 | 3 000 | 1 000 | ||||
| Net Current Assets Liabilities | 18 402 | 13 270 | 13 720 | 97 476 | 74 635 | 50 858 | 73 680 | 44 172 | 40 451 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 34 394 | 14 463 | 5 856 | 8 133 | 34 481 | 5 650 | 6 208 | ||
| Other Taxation Social Security Payable | 16 516 | 46 672 | 90 249 | 20 732 | 23 146 | 11 376 | 6 044 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 31 997 | 31 997 | 31 997 | 34 360 | 34 360 | 18 260 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 190 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 807 | 31 997 | |||||||
| Tangible Fixed Assets Depreciation | 9 807 | 14 247 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 440 | ||||||||
| Total Assets Less Current Liabilities | 30 402 | 31 020 | 28 720 | 109 976 | 84 635 | 60 358 | 80 180 | 47 172 | 42 451 |
| Trade Creditors Trade Payables | 374 | 312 | 16 524 | 157 | 251 | ||||
| Trade Debtors Trade Receivables | 29 948 | 48 081 | 65 602 | 2 686 | 2 686 | ||||
| Bank Borrowings Overdrafts | 30 000 | 45 332 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 600 | ||||||||
| Disposals Property Plant Equipment | 16 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 363 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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