Harbour Steel Services Limited in London, NW2 6RH

Description

Data updated on: 01-11-2023

Located in 20 Park Side, London NW2 6RH Harbour Steel Services Limited is a Private Limited Company registered under the 08683523 Companies House Reg No. It was established on 2013-09-10. The company's declared SIC number is 43290 and has the NACE code: Other construction installation. Harbour Steel Services Ltd reported its account information for the financial period up to September 30, 2022. Its latest confirmation statement was submitted on July 30, 2023.

With regards to this particular limited company, just about all of director's tasks have so far been carried out by Sean Y. who was assigned to lead the company 11 years ago.

Sean Y. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 537	4 126	44 734

Balance Sheet
Cash Bank In Hand	16 362	15 770	28 061
Cash Bank On Hand			28 061	34 778	109 568	89 266	6 485	154 080
Current Assets	38 293	53 765	162 451	169 697	243 373	240 224	141 108	234 476
Debtors	21 931	37 995	134 390	134 919	133 805	146 371	90 138	27 184
Other Debtors			8 429	21 115	48 875	48 875	9 234
Property Plant Equipment			25 049	22 169	16 633	12 482	16 336	12 253
Tangible Fixed Assets		22 475	25 049
Total Inventories						4 587	44 485	53 212
Net Assets Liabilities							-10 105	-2 507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 437	4 026	44 634
Shareholder Funds	5 537	4 126	44 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 841	23 231	28 767	32 918	38 364	42 447
Administrative Expenses	8 403
Average Number Employees During Period				2	2	2	1	1
Cost Sales	73 784
Creditors			142 766	146 055	240 350	246 160	167 549	50 000
Creditors Due Within One Year	32 756	72 114	142 766
Debtors Due Within One Year	21 931
Gross Profit Loss	15 199
Increase From Depreciation Charge For Year Property Plant Equipment				7 390	5 536	4 151	5 446	4 083
Net Current Assets Liabilities	5 537	-18 349	19 685	23 642	3 023	-5 936	-26 441	35 240
Number Shares Allotted	100	100	100
Other Creditors			2 277	2 609	3 012	4 466	3 250	2 672
Other Creditors Due Within One Year	19 173
Other Taxation Social Security Payable			65 876	71 473	97 356	69 150	102 630	26 088
Par Value Share	1	1	1
Profit Loss For Period	5 437
Profit Loss On Ordinary Activities Before Tax	6 796
Property Plant Equipment Gross Cost			40 890	45 400	45 400	45 400	54 700
Tangible Fixed Assets Additions		29 967	10 923
Tangible Fixed Assets Cost Or Valuation		29 967	40 890
Tangible Fixed Assets Depreciation		7 492	15 841
Tangible Fixed Assets Depreciation Charged In Period		7 492	8 349
Taxation Social Security Due Within One Year	13 582
Tax On Profit Or Loss On Ordinary Activities	1 359
Total Additions Including From Business Combinations Property Plant Equipment				4 510			9 300
Total Assets Less Current Liabilities	5 537	4 126	44 734	45 811	19 656	6 546	-10 105	47 493
Trade Creditors Trade Payables			74 613	71 973	139 982	172 544	61 669	170 476
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables			125 961	113 804	84 930	97 496	80 904	27 184
Turnover Gross Operating Revenue	88 983
U K Current Corporation Tax	1 359
Value Shares Allotted	100	100	100
Bank Borrowings Overdrafts								50 000
Director Remuneration Benefits Excluding Payments To Third Parties	2 100

Company staff

Sean Y.

Role: Director

Appointed: 10 September 2013

Latest update: 22 January 2024

People with significant control

Sean Y.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Harbour Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean Y.

People with significant control

Sean Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Harbour Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean Y.

People with significant control

Sean Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014