Steeltech (south West) Ltd in Brixham, TQ5 0EW

Description

Data updated on: 01-11-2023

Steeltech (south West) Ltd can be contacted at 3 Waddeton Cottages, Waddeton in Brixham. The firm postal code is TQ5 0EW. Steeltech (south West) has been on the market since the firm was started in 2002. The firm reg. no. is 04507340. This enterprise's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-01.

Jonathan L. is this particular company's single director, who was designated to this position twenty two years ago.

Jonathan L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	10 104	1 107	-43 001	-46 900	-34 370	-37 959

Balance Sheet
Current Assets	134 595	112 002	67 024	72 695	71 245	74 597	60 881
Net Assets Liabilities						-37 959	-43 263
Cash Bank In Hand		252	313	1 767	8 198
Debtors	118 095	102 750	62 711	64 128	52 567
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	10 104	1 107	-43 001	-46 900	-34 370	-37 959
Stocks Inventory	16 500	9 000	4 000	6 800	10 480
Tangible Fixed Assets	10 538	9 583	7 667	6 133	8 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 103	1 106	-43 002	-46 901	-34 371
Shareholder Funds	10 104	1 107	-43 001	-46 900	-34 370	-37 959

Other Financial Data
Creditors						87 966	84 824
Fixed Assets	27 038	24 583	21 167	18 133	19 275	16 020	13 116
Net Current Assets Liabilities	-11 841	-22 257	-64 168	-65 033	-5 417	-13 369	-23 943
Total Assets Less Current Liabilities	15 197	2 326	-43 001	-46 900	13 858	2 651	-10 827
Accruals Deferred Income	2 250	1 000
Creditors Due After One Year	2 843	219			46 600	40 610
Creditors Due Within One Year	146 436	134 259	131 192	137 728	76 481	87 966
Current Asset Investments			313	1 767
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges		1 000
Secured Debts	36 083	47 750		52 128	53 445
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 440			7 500
Tangible Fixed Assets Cost Or Valuation	34 454	35 894	35 894	35 894	34 674
Tangible Fixed Assets Depreciation	23 916	26 311	28 227	29 761	25 899
Tangible Fixed Assets Depreciation Charged In Period		2 395	1 916	1 534	2 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 056
Tangible Fixed Assets Disposals					8 720

Company staff

Jonathan L.

Role: Director

Appointed: 09 August 2002

Latest update: 25 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: London, NW11 7TJ

Latest update: 25 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: London, NW11 7TJ

Latest update: 25 February 2024

Tara H.

Role: Secretary

Appointed: 09 August 2002

Resigned: 30 September 2010

Latest update: 25 February 2024

People with significant control

Jonathan L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Steeltech (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Temple Secretaries Limited

Company Directors Limited

Tara H.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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