Steel City Estates Limited in Sheffield, S25 2PP

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Steel City Estates Limited, a firm which is located at 137 Laughton Road, Dinnington, Sheffield. This means it's been fourteen years Steel City Estates has been in the UK, as it was started on 11th October 2010. The company's registered no. is 07402341 and the postal code is S25 2PP. eight years from now the company switched its business name from Glass Clamps (UK) to Steel City Estates Limited. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Steel City Estates Ltd released its latest accounts for the financial year up to Sun, 30th Apr 2023. The latest annual confirmation statement was filed on Wed, 11th Oct 2023.

Our data about this particular enterprise's executives suggests the existence of two directors: Steven F. and Ryan M. who joined the team on 11th October 2010.

Executives who control the firm include: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Steel City Estates Limited 2016-10-11
Glass Clamps (UK) Limited 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 918	-1 258	-1 344	-1 879	-2 667	-2 739

Balance Sheet
Cash Bank On Hand						113	7 242	7 083	311	283 467	21 730	5 064
Current Assets	2 876	2 876	4 749	173	185	113	19 909	41 014	291 530	327 890	348 825	522 151
Debtors	2	2 408	2 408				12 667	33 931	291 219	44 423	114 701	6 990
Net Assets Liabilities						-2 739	36 749	66 826	447 434	485 040	932 258	1 068 879
Other Debtors							12 667	33 931	291 219	44 423	114 701	6 990
Property Plant Equipment												5 886
Cash Bank In Hand	2 874	6 048	6 048	173	185	113
Net Assets Liabilities Including Pension Asset Liability	1 918	-1 258	-1 344	-1 879	-2 667	-2 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 916	-1 260	-1 346	-1 881	-2 669	-2 741
Shareholder Funds	1 918	-1 258	-1 344	-1 879	-2 667	-2 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												414
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							256 407	245 969	449 101	447 599	420 143	393 874
Creditors						2 852	233 355	245 969	449 101	447 599	52 680	81 741
Fixed Assets											1 202 124	1 208 010
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									267 726
Increase From Depreciation Charge For Year Property Plant Equipment												414
Investment Property							434 398	434 398	702 124	702 124	1 202 124	1 202 124
Investment Property Fair Value Model							434 398	434 398	702 124		1 202 124
Net Current Assets Liabilities	1 918	1 918	-1 344	-1 878	-2 667	113	-152 380	-121 603	245 279	281 383	296 145	440 410
Number Shares Issued Fully Paid							2
Other Creditors						2 852	141 762	142 726	6 989	7 105	6 305	7 984
Other Taxation Social Security Payable							9 398	9 248	15 888	15 018	18 315	46 417
Par Value Share							1
Property Plant Equipment Gross Cost												6 300
Provisions For Liabilities Balance Sheet Subtotal									50 868	50 868	145 868	185 667
Total Additions Including From Business Combinations Property Plant Equipment												6 300
Total Assets Less Current Liabilities	1 918	-1 258	-1 344	-1 878	185	113	282 018	312 795	947 403	983 507	1 498 269	1 648 420
Trade Creditors Trade Payables								252	594	2 053	2 004	1 454
Bank Borrowings					2 582	2 582
Creditors Due After One Year					2 852	2 852
Loans From Directors After One Year					270	270
Number Shares Allotted						1
Creditors Due Within One Year	958	9 714	6 093	2 051	2 852
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						2

Company staff

Steven F.

Role: Director

Appointed: 11 October 2010

Latest update: 5 April 2024

Ryan M.

Role: Director

Appointed: 11 October 2010

Latest update: 5 April 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 26 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017

Steel City Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Ryan M.

People with significant control

Steven F.

Ryan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies