H.s. Carlsteel Engineering Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

H.s. Carlsteel Engineering started conducting its business in the year 2005 as a Private Limited Company registered with number: 05652207. This particular firm has operated for nineteen years and the present status is active. This company's office is situated in Bishop Auckland at Kensington House. You can also find this business utilizing its post code of DL14 6HX. This enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The business latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-12.

On 5th May 2017, the company was recruiting a Administrative Trainee to fill a full time post in the infrastructure construction in Belvedere, South East/Southern. They offered a temporary contract with salary from £11700 to £14625 per year. The offered position required higher education students and graduates with no experience and a GCSE. Candidates for the post were asked to email the company at the following address: carlosa@hscarlsteel.co.uk.

From the data we have gathered, this particular limited company was formed in 2005 and has been guided by four directors, and out this collection of individuals three (Carlos A., Christopher S. and Phillip H.) are still listed as current directors. Moreover, the managing director's assignments are often backed by a secretary - Christopher S., who was chosen by this specific limited company on 2018-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 941	100 549	12 699	12 625	13 177

Balance Sheet
Cash Bank In Hand	522 571	139 263	160 806	267 266	22 506
Cash Bank On Hand					22 506	89 101	449 542	281 044	232 694	1 533 966	1 339 798	844 892
Current Assets	885 052	434 260	646 568	522 375	327 023	1 053 991	1 366 550	622 739	792 411	2 132 207	2 030 601	2 421 871
Debtors	362 481	294 997	485 762	255 109	304 517	964 890	917 008	341 695	559 717	598 241	690 803	1 576 979
Net Assets Liabilities					13 177	63 618	79 552	85 728	127 752	203 609	242 540	301 664
Net Assets Liabilities Including Pension Asset Liability	104 941	100 549	12 699	12 625	13 177
Other Debtors						8 910	8 640	8 714	9 270	8 714	266 977	345 475
Property Plant Equipment					36 303	68 259	53 294	39 290	73 577	54 470	198 724	286 830
Tangible Fixed Assets	39 473	21 238	50 193	48 592	36 303

Capital & Reserves
Called Up Share Capital	7	8	8	8	8
Profit Loss Account Reserve	104 934	100 541	12 691	12 617	13 169
Shareholder Funds	104 941	100 549	12 699	12 625	13 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 322	58 562	77 539	93 284	111 686	130 793	148 455	220 032
Average Number Employees During Period						17	9	14	16	19	24	23
Bank Borrowings					25 000	89 111	61 830	33 867	2 600
Bank Borrowings Overdrafts					25 000	61 922	30 285	2 264	2 600	85 417	60 417	37 720
Creditors					17 188	65 653	30 285	2 264	33 463	113 143	179 250	220 833
Creditors Due After One Year	19 284		90 746	55 645	17 188
Creditors Due Within One Year	800 300	354 949	587 398	499 214	331 420
Finance Lease Liabilities Present Value Total					17 188	3 731	3 731		33 463	27 726	118 833	183 113
Increase From Depreciation Charge For Year Property Plant Equipment						15 240	18 977	15 745	18 402	19 107	17 662	71 577
Net Current Assets Liabilities	84 752	79 311	59 170	23 161	-4 397	62 553	58 084	50 243	97 699	269 005	257 416	286 961
Number Shares Allotted	7	8	8	8	8
Other Creditors					24 831	199 883	118 947	33 738	31 012	100 263	116 552	530 804
Other Taxation Social Security Payable					114 221	42 733	187 912	186 013	156 432	358 837	72 062	68 706
Par Value Share		1	1	1	1
Payments Received On Account					5 457	48 845	77 888	76 104	57 837	416 024	683 791	436 763
Property Plant Equipment Gross Cost					79 625	126 821	130 833	132 574	185 263	185 263	347 179	506 862
Provisions For Liabilities Balance Sheet Subtotal					1 541	1 541	1 541	1 541	10 061	6 723	34 350	51 294
Provisions For Liabilities Charges			5 918	3 483	1 541
Secured Debts	29 819	19 195	145 820	102 435	55 645
Share Capital Allotted Called Up Paid	7	8	8	8	8
Tangible Fixed Assets Additions			47 151	13 500
Tangible Fixed Assets Cost Or Valuation	89 815	89 815	73 641	79 625
Tangible Fixed Assets Depreciation	50 342	68 577	23 448	31 033	43 322
Tangible Fixed Assets Depreciation Charged In Period		18 235	8 560	13 160	12 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 689	5 575
Tangible Fixed Assets Disposals			63 325	7 516
Total Additions Including From Business Combinations Property Plant Equipment						47 196	4 012	1 741	52 689		161 916	159 683
Total Assets Less Current Liabilities	124 225	100 549	109 363	71 753	31 906	130 812	111 378	89 533	171 276	323 475	456 140	573 791
Total Borrowings					55 645	106 299	65 561	33 867	48 121
Trade Creditors Trade Payables					148 454	659 331	888 443	245 038	434 773	960 679	838 101	1 010 033
Trade Debtors Trade Receivables					304 517	955 980	908 368	332 981	550 447	589 527	423 826	1 231 504
Increase Decrease In Property Plant Equipment									51 365		13 000	54 445