20 Ten Steel Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

20 Ten Steel Ltd with the registration number 11057959 has been in this business field for 7 years. This Private Limited Company can be found at 7a King Street, in Frome and their zip code is BA11 1BH. This enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-09.

As stated, the business was established 7 years ago and has been governed by two directors.

Executives who have control over the firm are as follows: Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 195	17 514	59 679	36 207	12 958
Current Assets	92 377	84 885	117 646	137 814	97 655
Debtors	88 182	67 371	57 967	101 607	84 697
Net Assets Liabilities	32 890	34 084	360	29 022	17 719
Other Debtors	21 809	35 599	7 168	20 300	16 065
Property Plant Equipment	18 225	14 512	15 401	12 616	40 870

Other Financial Data
Accrued Liabilities			2 131	2 737	2 600
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	6 075	10 912	15 669	19 863	17 575
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	24 300	1 124	5 646	1 409	49 966
Average Number Employees During Period	4	5	5	5	6
Bank Borrowings			87 405	63 309	39 763
Creditors	18 514	11 348	87 405	63 309	62 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 406
Disposals Property Plant Equipment					-24 000
Finance Lease Liabilities Present Value Total	18 514	11 348			22 420
Fixed Assets	26 225	20 512	19 401	14 616	40 870
Further Item Debtors Component Total Debtors			2 419		9 126
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 075	4 837	4 757	4 194	14 118
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	25 179	24 920	68 771	78 047	46 797
Other Creditors	16 292	16 842	7 763	8 153	7 163
Prepayments		182	122	55
Property Plant Equipment Gross Cost	24 300	25 424	31 070	32 479	58 445
Provisions For Liabilities Balance Sheet Subtotal			407	332	7 765
Taxation Social Security Payable	16 613	16 648	19 921	1 329
Total Assets Less Current Liabilities	51 404	45 432	88 172	92 663	87 667
Total Borrowings	18 514	11 348	87 405	63 309	62 183
Trade Creditors Trade Payables	10 372	4 298	4 703	11 087	9 398
Trade Debtors Trade Receivables	66 373	31 590	48 258	81 252	59 506

Company staff

Andrea H.

Role: Director

Appointed: 10 November 2017

Latest update: 4 April 2024

Jonathan H.

Role: Director

Appointed: 10 November 2017

Latest update: 4 April 2024

People with significant control

Jonathan H.

Notified on 10 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrea H.

Notified on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

20 Ten Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Jonathan H.

People with significant control

Jonathan H.

Andrea H.

Accounts Documents

Company filings

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