Founded in 2014, Universal Steel, classified under reg no. 09115700 is an active company. Currently registered at Woolshots Farm Church Road CM11 1RH, Billericay the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Steven B., appointed on 1 April 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Peter B., Steven B. and others listed below. There were no ex secretaries.
| Office Address | Woolshots Farm Church Road |
| Office Address2 | Ramsden Bellhouse |
| Town | Billericay |
| Post code | CM11 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09115700 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 April 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 24 982 | 3 047 | 14 691 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 932 | 22 000 | 8 204 | 21 733 | 14 625 | 13 450 | ||
| Current Assets | 67 961 | 34 499 | 31 111 | 22 000 | 30 204 | 54 881 | 48 850 | 82 545 |
| Debtors | 63 575 | 31 286 | 22 000 | 33 148 | 34 225 | 69 095 | ||
| Net Assets Liabilities | 13 393 | 13 769 | 7 953 | 26 158 | 70 310 | 135 298 | ||
| Other Debtors | 22 000 | 22 000 | 25 654 | 25 000 | ||||
| Property Plant Equipment | 41 520 | 35 651 | 30 713 | 26 543 | 23 011 | 44 388 | ||
| Cash Bank In Hand | 17 253 | 3 213 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 496 | 3 047 | 14 691 | |||||
| Tangible Fixed Assets | 22 552 | 34 494 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 24 495 | 3 046 | ||||||
| Shareholder Funds | 24 982 | 3 047 | 14 691 | |||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 3 267 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 458 | 23 327 | 28 265 | 32 435 | 35 967 | 42 790 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 200 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 551 | |||||||
| Bank Overdrafts | 50 000 | 48 126 | 37 032 | |||||
| Comprehensive Income Expense | 45 993 | 59 889 | 38 848 | 10 012 | ||||
| Corporation Tax Payable | 31 467 | 46 494 | 56 434 | 53 768 | ||||
| Creditors | 37 755 | 35 578 | 52 964 | 57 582 | 94 045 | 64 319 | ||
| Dividends Paid | 51 809 | 94 000 | 83 000 | 75 000 | ||||
| Finance Lease Liabilities Present Value Total | 23 067 | |||||||
| Fixed Assets | 22 552 | 34 494 | 41 225 | 30 713 | 26 543 | 23 011 | 44 388 | |
| Income Expense Recognised Directly In Equity | 51 809 | 94 000 | 83 000 | 75 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 869 | 4 938 | 4 170 | 3 532 | 6 823 | |||
| Net Current Assets Liabilities | 2 430 | -24 457 | -18 334 | -13 578 | -22 760 | 2 701 | 45 195 | 18 226 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 23 206 | 24 023 | 51 464 | 1 579 | ||||
| Prepayments Accrued Income | 22 000 | |||||||
| Profit Loss | 45 993 | 59 889 | 38 848 | 10 012 | ||||
| Property Plant Equipment Gross Cost | 58 978 | 58 978 | 58 978 | 58 978 | 58 978 | 87 178 | ||
| Total Assets Less Current Liabilities | 24 496 | 10 037 | 22 891 | 22 073 | 7 953 | 23 842 | 22 184 | 62 614 |
| Trade Debtors Trade Receivables | 11 148 | 8 571 | 14 080 | |||||
| Value-added Tax Payable | 19 997 | 9 588 | 32 765 | 25 511 | ||||
| Other Creditors | 14 549 | 1 500 | 1 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 304 | 8 304 | ||||||
| Trade Creditors Trade Payables | 10 055 | |||||||
| Creditors Due Within One Year | 66 017 | 58 956 | 49 445 | |||||
| Provisions For Liabilities Charges | 6 990 | 8 200 | ||||||
| Tangible Fixed Assets Additions | 27 708 | 18 470 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 708 | 46 178 | ||||||
| Tangible Fixed Assets Depreciation | 5 156 | 11 684 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 156 | 6 528 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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