Dsteel Limited in Dunstable, LU5 5HZ

Description

Data updated on: 01-11-2023

Dsteel began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09054623. This particular company has been prospering for ten years and it's currently active. The company's headquarters is based in Dunstable at 82 Halleys Way. Anyone can also find this business using its postal code, LU5 5HZ. The enterprise's SIC code is 41202 : Construction of domestic buildings. Tuesday 31st May 2022 is the last time when company accounts were filed.

At present, this limited company is supervised by just one managing director: Radoslaw S., who was formally appointed in 2022. That limited company had been overseen by Marcin P. until 2022. Additionally another director, including Radoslaw S. gave up the position on Friday 24th September 2021.

Radoslaw S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 417	2 717

Balance Sheet
Cash Bank On Hand			6 617	10 017	15 637	19 974	60 024	36 399
Current Assets	100	5 000	6 617	10 017	15 637	19 974	60 024	64 399
Debtors	1 997							28 000
Net Assets Liabilities		2 717	6 617	10 017	15 637	19 974	25 024	34 399
Other Debtors								10 000
Cash Bank In Hand	7 200	5 000
Net Assets Liabilities Including Pension Asset Liability	100	2 717

Capital & Reserves
Called Up Share Capital	100	3 417
Profit Loss Account Reserve	3 317	-700
Shareholder Funds	3 417	2 717

Other Financial Data
Administrative Expenses			17 200	25 100	11 500	17 300	26 379	19 869
Average Number Employees During Period				2	2	2	12	32
Bank Borrowings Overdrafts							35 000	30 000
Cost Sales			22 500	23 800	19 500	53 827	49 409	179 146
Creditors		2 283					35 000	30 000
Distribution Costs					29 100	54 120	138 095	231 839
Gross Profit Loss			21 100	28 500	46 220	83 257	169 524	261 083
Net Current Assets Liabilities	3 417	2 717	6 617	10 017	15 637	19 974	60 024	64 399
Operating Profit Loss			3 900	3 400	5 620	11 837	5 050	9 375
Profit Loss		-700	3 900	3 400	4 553	11 013	4 091	7 594
Profit Loss On Ordinary Activities Before Tax			3 900	3 400	5 620	11 837	5 050	9 375
Raw Materials Consumables Used		9 000	22 500
Staff Costs Employee Benefits Expense		9 200	17 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 067	824	959	1 781
Total Assets Less Current Liabilities	3 417	2 717	6 617	10 017	15 637	19 974	60 024	64 399
Trade Debtors Trade Receivables								18 000
Turnover Revenue		17 500	43 600	52 300	65 720	137 084	197 621	440 229
Creditors Due Within One Year	5 780	2 283
Number Shares Allotted	100	100
Par Value Share	1	34
Share Capital Allotted Called Up Paid	100	3 417

Company staff

Radoslaw S.

Role: Director

Appointed: 20 April 2022

Latest update: 13 January 2024

People with significant control

Radoslaw S.

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

Marcin P.

Notified on 1 October 2021

Ceased on 16 March 2022

Nature of control:

over 3/4 of shares

Radoslaw S.

Notified on 1 October 2018

Ceased on 24 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Dsteel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslaw S.

Marcin P.

Radoslaw S.

People with significant control

Radoslaw S.

Marcin P.

Radoslaw S.

Accounts Documents

Company filings

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