Steele Trading (shropshire) Ltd. in Birmingham, B3 2HB

Description

Data updated on: 05-12-2019

Started with Reg No. 07927572 12 years ago, Steele Trading (shropshire) Ltd. had been a private limited company until 2019-10-20 - the date it was formally closed. The last known mailing address was Smith Cooper, 158 Edmund Street Birmingham.

The directors included: Gaynor M. assigned to lead the company in 2012 in January and Paul M. assigned to lead the company in 2012 in January.

Executives who had significant control over the firm were: Paul M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gaynor M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-02-28
Currency
Net Worth	77 212	115 864	106 620

Balance Sheet
Current Assets	170 267	194 518	214 692	258 029
Net Assets Liabilities			106 620	215 424
Cash Bank In Hand	49 604	62 480	45 944
Debtors	82 548	79 805	93 079
Intangible Fixed Assets	20 466	19 329	18 192
Net Assets Liabilities Including Pension Asset Liability	77 212	115 864	106 620
Stocks Inventory	38 115	52 233	75 669
Tangible Fixed Assets	95 678	93 169	98 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 112	115 465	106 520
Shareholder Funds	77 212	115 864	106 620

Other Financial Data
Creditors			52 136	42 605
Fixed Assets	116 144	112 498	117 056
Net Current Assets Liabilities	105 233	132 026	41 700	215 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			436
Total Assets Less Current Liabilities	221 377	244 225	158 756	215 424
Creditors Due After One Year	144 165	128 660	52 136
Creditors Due Within One Year	65 034	62 492	172 992
Intangible Fixed Assets Aggregate Amortisation Impairment	2 274	3 411	4 548
Intangible Fixed Assets Amortisation Charged In Period		1 137	1 137
Intangible Fixed Assets Cost Or Valuation	22 740	22 740	22 740
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 584	11 373
Tangible Fixed Assets Cost Or Valuation	105 451	109 035	120 408
Tangible Fixed Assets Depreciation	9 773	15 866	21 544
Tangible Fixed Assets Depreciation Charged In Period		6 093	5 678
Amount Specific Advance Or Credit Directors		35 927	51 127

Company staff

Gaynor M.

Role: Director

Appointed: 30 January 2012

Latest update: 22 February 2024

Paul M.

Role: Director

Appointed: 30 January 2012

Latest update: 22 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	13 February 2018
Confirmation statement last made up date	30 January 2017

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-02-28

Steele Trading (shropshire) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor M.

Paul M.

People with significant control

Paul M.

Gaynor M.

Accounts Documents

Company filings

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