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Steels Management Limited BRIDGEND

Founded in 1982, Steels Management, classified under reg no. 01628493 is an active company. Currently registered at Newbridge House CF31 3PA, Bridgend the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Jonathan C., Jeremy C. and Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 16 November 1992 and Jonathan C. has been with the company for the least time - from 9 February 2001. As of 28 April 2024, there were 2 ex secretaries - Andrea P., Arthur L. and others listed below. There were no ex directors.

Steels Management Limited Address / Contact

Office Address Newbridge House
Office Address2 44 Bowham Avenue
Town Bridgend
Post code CF31 3PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01628493
Date of Incorporation Tue, 13th Apr 1982
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Jonathan C.

Position: Director

Appointed: 09 February 2001

Jeremy C.

Position: Director

Appointed: 06 November 2000

Colin C.

Position: Director

Appointed: 16 November 1992

Andrea P.

Position: Secretary

Appointed: 01 August 2006

Resigned: 13 July 2011

Arthur L.

Position: Secretary

Appointed: 06 April 2000

Resigned: 31 July 2006

Ovalsec Limited

Position: Corporate Nominee Secretary

Appointed: 16 November 1992

Resigned: 06 April 2000

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Colin C. The abovementioned PSC has significiant influence or control over this company,.

Colin C.

Notified on 15 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand    21 7885 1848 18510 737
Current Assets   130 617173 395168 019192 990232 177
Debtors94 48321 810100 127130 617151 607162 835184 805221 440
Net Assets Liabilities1 198 0061 135 3111 089 9421 141 3581 155 7571 637 8611 521 9711 105 461
Other Debtors94 48321 810100 127124 86994 369102 762102 263111 592
Property Plant Equipment600 001600 000600 339602 504601 340600 245600 437600 243
Other
Accumulated Depreciation Impairment Property Plant Equipment16 25716 25816 32617 24418 40819 50319 89420 088
Additions Other Than Through Business Combinations Property Plant Equipment  4073 083    
Amounts Owed To Group Undertakings Participating Interests26 626450 592384 682390 025281 278   
Average Number Employees During Period21222222
Bank Overdrafts141 114128 944130 168187 643    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment330 007330 007330 007330 007330 077   
Corporation Tax Payable-18 094-22 395      
Creditors181 793568 233533 327588 13330 000421 552487 139517 197
Deferred Tax Asset Debtors    8 292   
Fixed Assets1 343 1341 718 2391 546 8491 614 8321 352 4961 972 0281 878 4901 390 481
Increase From Depreciation Charge For Year Property Plant Equipment 1689181 1641 095391194
Investments Fixed Assets743 1331 118 239946 5101 012 328751 1561 371 7831 278 053790 238
Investments In Group Undertakings473 822473 822473 822473 922473 922473 922473 922473 922
Net Current Assets Liabilities-87 310-546 423-433 200-457 516-166 739-253 533-294 149-285 020
Other Creditors4 4992 6762 3812 92730 000-22 0209 6083 948
Other Investments Other Than Loans269 311644 417472 688538 406277 234-138 208804 131316 316
Other Taxation Social Security Payable25 3455 450  1 0849 6898504 806
Property Plant Equipment Gross Cost616 258616 258616 665619 748619 748619 748620 331 
Provisions For Liabilities Balance Sheet Subtotal57 81836 50523 70715 958 80 63462 370 
Taxation Social Security Payable -16 94512 3134 7861 084   
Total Assets Less Current Liabilities1 255 8241 171 8161 113 6491 157 3161 185 7571 718 4951 584 3411 105 461
Trade Creditors Trade Payables2 3032 9663 7832 75255 25456 60559 403101 665
Trade Debtors Trade Receivables   5 74857 23860 07382 542109 848
Amount Specific Advance Or Credit Directors19 65219 65219 65225 77025 89736 80236 98340 202
Amount Specific Advance Or Credit Made In Period Directors 5 37615 00056 63235 26010 9051813 219
Amount Specific Advance Or Credit Repaid In Period Directors 143 29610 00062 51535 133   
Amounts Owed To Group Undertakings    281 278377 278417 278406 778
Total Additions Including From Business Combinations Property Plant Equipment      583 

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, March 2023 		Free Download (10 pages)

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