External Steam Ltd in Carnforth, LA5 8DD

Description

Data updated on: 01-11-2023

Registered with number 07863081 13 years ago, External Steam Ltd is a Private Limited Company. The firm's active registration address is 19 Whin Grove, Bolton Le Sands Carnforth. This company's principal business activity number is 81222 meaning Specialised cleaning services. The firm's most recent financial reports describe the period up to 2019-03-31 and the most recent annual confirmation statement was released on 2022-11-17.

When it comes to this particular company, the full scope of director's duties have so far been fulfilled by Richard H. who was selected to lead the company in 2011.

Richard H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	13 971	42 520	60 465	116 395

Balance Sheet
Current Assets	72 409	93 013	112 993	186 631	134 649	166 009	137 812
Cash Bank In Hand	24 905	39 866	79 431	161 730
Debtors	38 056	38 252	15 623	4 618
Net Assets Liabilities Including Pension Asset Liability	13 971	42 520	60 465	116 395
Stocks Inventory	9 448	14 895	17 939	20 283
Tangible Fixed Assets	44 292	46 152	46 784	41 337

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 961	42 510	60 455	116 385
Shareholder Funds	13 971	42 520	60 465	116 395

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 301	1 576	1 320	798
Average Number Employees During Period						7	5
Creditors				104 127	23 433	34 020	15 689
Fixed Assets	44 292	46 152	46 784	41 337	53 277	40 962	33 216
Net Current Assets Liabilities	-28 236	44	18 650	81 203	114 088	136 171	124 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 148	2 872	4 182	1 994
Total Assets Less Current Liabilities	16 056	46 196	65 434	122 540	167 365	177 133	157 333
Creditors Due Within One Year	100 645	92 969	94 343	105 428
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 085	3 676	4 969	6 145
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	55 223	11 690	19 890	3 973
Tangible Fixed Assets Cost Or Valuation	55 223	66 913	74 727	78 700
Tangible Fixed Assets Depreciation	10 931	20 761	27 943	37 363
Tangible Fixed Assets Depreciation Charged In Period	10 931	9 830	11 157	9 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 975
Tangible Fixed Assets Disposals			12 076

Company staff

Richard H.

Role: Director

Appointed: 28 November 2011

Latest update: 30 October 2023

People with significant control

Richard H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

External Steam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode