Blue Steel Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Blue Steel Limited with Companies House Reg No. SC382675 has been operating on the market for fourteen years. This Private Limited Company can be contacted at 22 Backbrae Street, Kilsyth, Glasgow and their postal code is G65 0NH. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the accounts were reported.

For the company, just about all of director's responsibilities have so far been carried out by Stephen M. who was assigned to lead the company fourteen years ago.

Stephen M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	229 620	260 887	286 415	261 831	269 816

Balance Sheet
Cash Bank In Hand	2	291 760	202 007	248 928	45 415	120 738
Cash Bank On Hand						120 738	69 642	141 656	69 201	10 396	14 211	87 465	63 003
Current Assets		291 760	209 162	249 240	201 271	291 148	240 067	171 830	70 210	16 976	28 281	91 164	67 408
Debtors			7 155	312	155 856	170 410	170 425	30 174	1 009	6 580	14 070	3 699	4 405
Net Assets Liabilities											166 052	149 577	117 227
Property Plant Equipment								67 653	230 781	153 676	208 267	178 745
Tangible Fixed Assets		36 375	64 139	51 531	61 211

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		229 618	260 885	286 413	261 829	269 814
Shareholder Funds	2	229 620	260 887	286 415	261 831	269 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 517	-1		18 635	47 112	81 044
Creditors						21 332	834	17 701	106 680	217 663	301 276	29 772	324 315
Creditors Due Within One Year		98 515	12 414	14 356	651	21 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 024			5 192
Disposals Property Plant Equipment									75 170			63 290
Fixed Assets									230 781	384 456	439 047	409 525	395 210
Increase From Depreciation Charge For Year Property Plant Equipment								7 517	2 506	1	18 635	33 669	33 932
Investment Property										230 780	230 780	230 780	230 780
Investment Property Fair Value Model										230 780	230 780	230 780
Net Current Assets Liabilities	2	193 245	196 748	234 884	200 620	269 816	239 233	154 129	-36 470	-200 687	-272 995	-230 176	-256 907
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								75 170	230 780	153 676	226 902	225 857	245 474
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		48 500	83 208	51 531	61 531
Tangible Fixed Assets Cost Or Valuation		48 500	83 208	51 531	61 531
Tangible Fixed Assets Depreciation		12 125	19 069		320
Tangible Fixed Assets Depreciation Charged In Period		12 125	19 069		320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 125	19 069		320
Tangible Fixed Assets Disposals			48 500	83 208	51 531	61 531
Total Additions Including From Business Combinations Property Plant Equipment								75 170	230 780	153 676	73 226	62 245	19 617
Total Assets Less Current Liabilities	2	229 620	260 887	286 415	261 831	269 816	239 233	221 782	194 311	183 769	166 052	179 349	138 303
Average Number Employees During Period									1	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-230 780

Company staff

Stephen M.

Role: Director

Appointed: 27 July 2010

Latest update: 14 February 2024

People with significant control

Stephen M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Blue Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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