Steels Of Hereford started in year 2008 as Private Limited Company with registration number 06659248. The Steels Of Hereford company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Hereford at 5 Bridge Street. Postal code: HR4 9DF.
The firm has 2 directors, namely Gerald G., Vivian W.. Of them, Gerald G., Vivian W. have been with the company the longest, being appointed on 29 July 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Bridge Street |
Town | Hereford |
Post code | HR4 9DF |
Country of origin | United Kingdom |
Registration Number | 06659248 |
Date of Incorporation | Tue, 29th Jul 2008 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Vivian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gerald G. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerald G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 196 022 | 194 492 | |||||||
Balance Sheet | |||||||||
Debtors | 1 878 | 954 | 57 454 | 13 545 | 3 232 | 3 232 | 3 232 | 3 232 | 3 165 |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -924 | -2 454 | |||||||
Shareholder Funds | 196 022 | 194 492 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 13 545 | 3 232 | 3 232 | 3 232 | 3 232 | 3 165 | |||
Creditors | 3 408 | 3 552 | 8 459 | 1 542 | 1 938 | 2 334 | 2 748 | 3 439 | |
Investments Fixed Assets | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 |
Investments In Group Undertakings Participating Interests | 196 946 | 196 946 | 196 946 | 196 946 | 196 946 | ||||
Net Current Assets Liabilities | -924 | -2 454 | 53 902 | 5 086 | 1 690 | 1 294 | 898 | 484 | -274 |
Other Creditors | 3 408 | 3 186 | 8 093 | 1 176 | 1 572 | 1 968 | 2 382 | 2 583 | |
Total Assets Less Current Liabilities | 196 022 | 194 492 | 250 848 | 202 032 | 198 636 | 198 240 | 197 844 | 197 430 | 196 672 |
Trade Creditors Trade Payables | 366 | 366 | 366 | 366 | 366 | 366 | 856 | ||
Amounts Owed By Group Undertakings | 954 | 57 454 | 13 545 | ||||||
Creditors Due Within One Year | 2 802 | 3 408 | |||||||
Fixed Asset Investments Cost Or Valuation | 196 946 | ||||||||
Number Shares Allotted | 1 000 | ||||||||
Other Investments Other Than Loans | 196 946 | 196 946 | 196 946 | ||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Share Premium Account | 195 946 | 195 946 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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