Steele Plant Services Limited in Maryhill, G23 5DU

Description

Data updated on: 01-11-2023

Steele Plant Services Limited can be contacted at Maryhill at 9 Balmartin Road. Anyone can search for this business by referencing its postal code - G23 5DU. This firm has been operating on the British market for eight years. This business is registered under the number SC537992 and their last known status is active. The company's principal business activity number is 43120 which means Site preparation. Steele Plant Services Ltd reported its latest accounts for the financial period up to 30th June 2022. The company's most recent confirmation statement was submitted on 4th June 2023.

According to the latest data, this particular business is presided over by a solitary director: Gary S., who was chosen to lead the company in 2016.

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 200	11 411	3 423	45	2
Current Assets	48 895	44 984	49 989	38 351	54 047	57 400
Debtors	39 695	33 573	46 566	38 306	54 045	57 400
Net Assets Liabilities	16 406	24 932	137	-69 955	-79 668	-91 074
Other Debtors	13 137	11 153	24 939	29 832	41 417	43 885
Property Plant Equipment	8 339	6 252	125 397	103 760	75 319	53 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 780	4 867	19 022	55 145	83 586	105 164
Additions Other Than Through Business Combinations Property Plant Equipment	11 119
Average Number Employees During Period	3	2	2	2	2	1
Corporation Tax Payable	5 957
Creditors	5 417	2 188	131 058	134 362	77 553	31 954
Depreciation Rate Used For Property Plant Equipment	25
Dividends Paid On Shares	5 000
Finance Lease Payments Owing Minimum Gross	9 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 062	82 496	50 929	40 886	32 742
Increase From Depreciation Charge For Year Property Plant Equipment	2 780	2 087	18 805	36 269	28 441	21 578
Net Current Assets Liabilities	13 484	22 056	5 798	-39 353	-77 434	-112 861
Number Shares Issued Fully Paid	100
Other Creditors	25 630	14 868	49 200	45 560	29 903	9 897
Par Value Share	1
Property Plant Equipment Gross Cost	10 870	10 870	144 419	158 905	158 905
Total Assets Less Current Liabilities	21 823	28 308	131 195	64 407	-2 115	-59 120
Trade Debtors Trade Receivables	26 558	22 420	21 627	8 474	12 628	13 515
Amount Specific Advance Or Credit Directors	24 405	13 635	6 525	4 931	13 494	9 815
Amount Specific Advance Or Credit Made In Period Directors		10 770	36 535		18 425	80 461
Amount Specific Advance Or Credit Repaid In Period Directors			16 375	11 456		84 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 392	146
Disposals Property Plant Equipment			10 870	249
Finance Lease Liabilities Present Value Total	5 417	2 188	81 858	64 194	27 837	7 754
Increase Decrease In Property Plant Equipment			138 470	14 735
Other Taxation Social Security Payable	5 957	3 935				4 547
Provisions For Liabilities Balance Sheet Subtotal		1 188
Total Additions Including From Business Combinations Property Plant Equipment			144 170	14 735
Bank Borrowings Overdrafts				24 608	19 813	14 303
Trade Creditors Trade Payables				10 312	15 338	12 790

Company staff

Gary S.

Role: Director

Appointed: 15 June 2016

Latest update: 8 January 2024

People with significant control

Gary S.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Steele Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies