Founded in 2015, Stuart Steel Electrical, classified under reg no. SC508079 is an active company. Currently registered at 1 School Brae School Brae AB31 5DZ, Banchory the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Rebecca S., Stuart S.. Of them, Stuart S. has been with the company the longest, being appointed on 10 June 2015 and Rebecca S. has been with the company for the least time - from 14 February 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 School Brae School Brae |
Office Address2 | Drumoak |
Town | Banchory |
Post code | AB31 5DZ |
Country of origin | United Kingdom |
Registration Number | SC508079 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Stuart S. The abovementioned PSC and has 75,01-100% shares.
Stuart S.
Notified on | 11 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 9 453 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 160 | |||||||
Cash Bank On Hand | 20 160 | 62 831 | 62 636 | 122 076 | 139 334 | 120 530 | 96 732 | 250 244 |
Current Assets | 58 966 | 129 531 | 174 107 | 193 489 | 220 073 | 217 741 | 226 117 | 354 830 |
Debtors | 34 681 | 35 200 | 42 706 | 55 413 | 70 239 | 75 865 | 110 795 | 88 549 |
Net Assets Liabilities | 9 453 | 55 494 | 124 590 | 158 670 | 163 336 | 165 808 | 192 460 | 254 139 |
Net Assets Liabilities Including Pension Asset Liability | 9 453 | |||||||
Other Debtors | 2 471 | 10 434 | 28 137 | 24 158 | 6 637 | 7 883 | 16 511 | 30 741 |
Property Plant Equipment | 13 705 | 11 969 | 22 051 | 31 986 | 33 755 | 39 375 | 64 372 | 51 528 |
Stocks Inventory | 4 125 | |||||||
Tangible Fixed Assets | 13 705 | |||||||
Total Inventories | 4 125 | 31 500 | 68 765 | 16 000 | 10 500 | 21 346 | 18 590 | 16 037 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 353 | |||||||
Shareholder Funds | 9 453 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 711 | 3 454 | 7 847 | 14 485 | 21 372 | 26 961 | 28 863 | 41 707 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | 7 | |
Creditors | 60 477 | 83 612 | 67 378 | 60 728 | 84 078 | 83 827 | 85 798 | 139 852 |
Creditors Due Within One Year | 60 477 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 4 393 | 6 638 | 10 636 | 9 602 | 10 016 | 12 844 | |
Net Current Assets Liabilities | -1 511 | 45 919 | 106 729 | 132 761 | 135 995 | 133 914 | 140 319 | 214 978 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 50 649 | 51 879 | 35 020 | 23 453 | 45 224 | 32 008 | 22 289 | 95 087 |
Other Taxation Social Security Payable | 4 083 | 19 456 | 27 302 | 25 492 | 31 073 | 34 921 | 30 659 | 44 765 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 14 416 | 15 423 | 29 898 | 46 471 | 55 127 | 66 336 | 93 235 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 741 | 2 394 | 4 190 | 6 077 | 6 414 | 7 481 | 12 231 | 12 367 |
Provisions For Liabilities Charges | 2 741 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 416 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 416 | |||||||
Tangible Fixed Assets Depreciation | 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 711 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 14 475 | 16 573 | 15 955 | 17 511 | 41 374 | ||
Total Assets Less Current Liabilities | 12 194 | 57 888 | 128 780 | 164 747 | 169 750 | 173 289 | 204 691 | 266 506 |
Trade Creditors Trade Payables | 5 745 | 12 277 | 5 056 | 11 783 | 7 781 | 16 898 | 32 850 | |
Trade Debtors Trade Receivables | 32 210 | 24 766 | 14 569 | 31 255 | 63 602 | 67 982 | 94 284 | 57 808 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 749 | 4 013 | 8 114 | |||||
Disposals Property Plant Equipment | 7 299 | 6 302 | 14 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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