Steelscapes Limited in Docking, PE31 8NB

Description

Data updated on: 01-11-2023

Steelscapes is a firm registered at PE31 8NB Docking at 3 Acres. This firm was formed in 2002 and is registered under reg. no. 04485887. This firm has existed on the UK market for twenty two years now and the last known status is active. 6 years ago the company changed its business name from Goddard Gardening Services to Steelscapes Limited. This enterprise's declared SIC number is 43290: Other construction installation. Steelscapes Ltd released its account information for the financial year up to 2023-07-31. The firm's latest annual confirmation statement was released on 2023-07-15.

Presently, the business is governed by a single managing director: James G., who was chosen to lead the company twenty two years ago. Moreover, the director's duties are constantly backed by a secretary - Anita G., who was officially appointed by the following business in 2002.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Steelscapes Limited 2018-05-12
Goddard Gardening Services Limited 2002-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 544	28 513	10 522	24 835

Balance Sheet
Cash Bank On Hand					134 518	115 956	147 181	343 445	783 951	659 497
Current Assets	53 388	38 205	48 454	38 465	154 458	120 612	161 560	367 186	853 162	764 599
Debtors	1 725	1 492	1 131	5 815	16 090	2 406	9 679	15 138	56 486	83 413
Net Assets Liabilities					53 500	66 958	79 696	229 635	617 256	468 990
Other Debtors					462	676	541	501	966	1 375
Property Plant Equipment					11 784	34 080	36 844	40 162	48 173	42 314
Total Inventories					3 850	2 250	4 700	8 600	12 725	21 689
Cash Bank In Hand	43 753	33 428	44 018	29 690
Net Assets Liabilities Including Pension Asset Liability	14 544	28 513	10 522	24 835
Stocks Inventory	7 910	3 285	3 305	2 960
Tangible Fixed Assets	11 075	8 519	8 142	7 098

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 444	28 413	10 422	24 735
Shareholder Funds	14 544	28 513	10 522	24 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 330	44 872	56 859	69 998	84 022	97 196
Average Number Employees During Period					1	1	1	2	4	5
Creditors					110 655	81 388	112 064	170 385	67 000	331 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 503
Disposals Property Plant Equipment						20 345
Increase From Depreciation Charge For Year Property Plant Equipment						13 045	11 987	13 139	14 024	13 174
Net Current Assets Liabilities	3 469	19 994	3 701	18 895	43 803	39 224	49 496	196 801	593 909	433 588
Other Creditors					82 878	65 107	59 509	79 965	80 814	37 799
Other Taxation Social Security Payable					24 938	14 358	33 772	68 952	113 603	193 276
Property Plant Equipment Gross Cost					56 114	78 952	93 703	110 160	132 195	139 510
Provisions For Liabilities Balance Sheet Subtotal					2 087	6 346	6 644	7 328	7 826	6 912
Total Additions Including From Business Combinations Property Plant Equipment						43 183	14 751	16 457	22 035	7 315
Total Assets Less Current Liabilities	14 544	28 513	11 843	25 993	55 587	73 304	86 340	236 963	692 082	475 902
Trade Creditors Trade Payables					2 839	1 923	18 783	21 465	64 836	99 936
Trade Debtors Trade Receivables					15 628	1 730	9 138	14 637	55 520	69 038
Bank Borrowings Overdrafts									67 000
Fixed Assets	11 075	8 519	8 142	7 098				40 162	98 173	42 314
Investments Fixed Assets									50 000
Profit Loss										561 734
Creditors Due Within One Year Total Current Liabilities	49 919	18 211
Tangible Fixed Assets Cost Or Valuation	33 455	33 455	35 551	36 667
Tangible Fixed Assets Depreciation	22 380	24 936	27 409	29 569
Tangible Fixed Assets Depreciation Charge For Period		2 556
Creditors Due After One Year			1 321
Creditors Due Within One Year		18 211	44 753	19 570
Provisions For Liabilities Charges			1 321	1 158
Tangible Fixed Assets Additions			2 096	1 116
Tangible Fixed Assets Depreciation Charged In Period			2 473	2 160

Company staff

James G.

Role: Director

Appointed: 15 July 2002

Latest update: 5 March 2024

Anita G.

Role: Secretary

Appointed: 15 July 2002

Latest update: 5 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
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
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Steelscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Anita G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James G.

Accounts Documents

Company filings

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