Steels Plumbing & Heating Contractors Ltd is a private limited company located at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Tanya S., appointed on 16 September 2019. Director Robert S., appointed on 20 December 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2022-12-19 and the deadline for the next filing is 2024-01-02. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 11119745 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 20 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary S.
Notified on | 20 December 2017 |
Ceased on | 28 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 250 | 16 340 | 41 038 | 53 746 | 94 932 |
Current Assets | 16 652 | 27 286 | 49 221 | 58 535 | 95 499 |
Debtors | 7 402 | 10 946 | 8 183 | 4 789 | 567 |
Net Assets Liabilities | 9 401 | 16 657 | 30 331 | 41 426 | 52 375 |
Other Debtors | 5 048 | 10 370 | 5 912 | 110 | 111 |
Property Plant Equipment | 1 875 | 1 407 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 093 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Creditors | 7 251 | 12 504 | 20 030 | 16 908 | 43 124 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 444 | ||||
Disposals Property Plant Equipment | -2 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 468 | 351 | ||
Net Current Assets Liabilities | 9 401 | 14 782 | 29 191 | 41 627 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 | ||||
Other Payables Accrued Expenses | 250 | ||||
Other Remaining Borrowings | 2 069 | 1 154 | 117 | 317 | 22 767 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 500 | 2 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 267 | 201 | |||
Taxation Social Security Payable | 1 692 | 2 661 | 3 447 | 15 638 | 18 534 |
Total Assets Less Current Liabilities | 16 657 | 30 598 | 41 627 | 52 375 | |
Total Borrowings | 2 069 | 1 154 | 117 | 317 | 22 767 |
Trade Creditors Trade Payables | 120 | 84 | 2 488 | 952 | 1 823 |
Trade Debtors Trade Receivables | 2 354 | 576 | 2 271 | 4 679 | 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-19 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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