All Steels All Designs Ltd in Chessington, KT9 1EQ

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2018-03-27. Registered under 11277026, this company is registered as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: 3 Hooklands Court 237 Hook Road, KT9 1EQ Chessington. This enterprise's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. The most recent filed accounts documents detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-13.

Right now, the following limited company has a single managing director: Barry K., who was appointed in March 2018.

Barry K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 998	2 695	8 454	8 016
Current Assets	1 104	6 628	32 186	42 653	88 661
Debtors		2 630	14 491	32 199	70 145
Net Assets Liabilities	11 130	-4 894	-21 021	-10 418	32 796
Other Debtors		2 630	1 893	7 139	29 283
Property Plant Equipment			9 674	7 739	6 191
Total Inventories			15 000	2 000	10 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 465	4 400	5 948
Additions Other Than Through Business Combinations Property Plant Equipment			12 139
Average Number Employees During Period		1	1	1	1
Bank Borrowings			50 000	42 901	32 253
Creditors	-1 099	11 522	12 881	17 909	29 803
Increase From Depreciation Charge For Year Property Plant Equipment			2 465	1 935	1 548
Net Current Assets Liabilities	2 203	-4 894	19 305	24 814	58 858
Other Creditors		1 500
Property Plant Equipment Gross Cost			12 139	12 139	12 139
Provisions For Liabilities Balance Sheet Subtotal	-8 927
Taxation Social Security Payable		10 022	12 881	17 839	6 002
Total Assets Less Current Liabilities		-4 894	28 979	32 553	65 049
Trade Creditors Trade Payables					23 801
Trade Debtors Trade Receivables			12 598	25 060	40 862

Company staff

Barry K.

Role: Director

Appointed: 27 March 2018

Latest update: 21 February 2024

People with significant control

Barry K.

Notified on 27 March 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

All Steels All Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

People with significant control

Barry K.

Accounts Documents

Company filings

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