Houston - Steel Limited in Beckermet, CA21 2YP

Description

Data updated on: 01-11-2023

Located in Briar Barn, Beckermet CA21 2YP Houston - Steel Limited is a Private Limited Company registered under the 05125674 registration number. It was started on 2004-05-12. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

This company has a solitary managing director at present running the following business, namely Michael L. who's been performing the director's responsibilities for 20 years. This business had been governed by Sarah L. up until 2023. What is more, the director's efforts are often helped with by a secretary - Sarah L., who joined this specific business in 2004.

Sarah L. 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	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 021	39 720	45 190	61 313

Balance Sheet
Current Assets	12 454	8 874	47 513	75 943	141 163	114 211	71 316	92 580	104 637	116 549	127 406
Net Assets Liabilities				58 665	110 136	101 577	67 538	84 066	94 709	99 384	118 758
Cash Bank In Hand	12 454	4 240	35 184	39 490
Debtors		4 634	12 329	36 453
Net Assets Liabilities Including Pension Asset Liability	27 021	39 720	45 190	61 313
Tangible Fixed Assets	54 196	36 672	5 979	3 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 021	38 720	44 190	60 313
Shareholder Funds	27 021	39 720	45 190	61 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 750	-2 000	-3 000	-3 200	-3 200	-3 200	-3 200	-11 163
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				16 231	33 300	12 911	8 291	14 608	16 534	23 299	8 690
Fixed Assets	54 196	36 672	11 679	3 351	2 637	1 726	6 568	9 294	9 806	9 334	11 205
Net Current Assets Liabilities	-27 175	3 048	33 511	57 962	109 499	102 851	64 170	77 972	88 103	93 250	118 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 636	1 551	1 145
Total Assets Less Current Liabilities	27 021	39 720		60 415	112 136	104 577	70 738	87 266	97 909	102 584	129 921
Amount Specific Advance Or Credit Directors				-8 243	-693	996	150
Amount Specific Advance Or Credit Made In Period Directors				-8 251	695	1 345	154				1 381
Amount Specific Advance Or Credit Repaid In Period Directors				880	8 244	-693		-150			-1 381
Creditors Due Within One Year Total Current Liabilities	39 629	5 826
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation	56 926	58 318
Tangible Fixed Assets Depreciation	2 730	21 646
Tangible Fixed Assets Depreciation Charge For Period		18 916
Creditors Due Within One Year			14 002	17 981
Investments Fixed Assets			5 700
Number Shares Allotted			1 000	1 000
Par Value Share				1
Value Shares Allotted			1 000	1 000

Company staff

Michael L.

Role: Director

Appointed: 12 May 2004

Latest update: 26 January 2024

Sarah L.

Role: Secretary

Appointed: 12 May 2004

Latest update: 26 January 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael L.

Notified on 13 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Houston - Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sarah L.

Sarah L.

Swift Incorporations Limited

People with significant control

Sarah L.

Michael L.

Accounts Documents

Company filings

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