Hunter Steel Limited in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

Hunter Steel came into being in 2010 as a company enlisted under no 07411543, located at CH1 2AU Chester at 24 Nicholas Street. This company has been in business for fourteen years and its last known state is active. The enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of its clients, the following limited company is constantly supervised by a team of two directors who are Harry H. and Adrian H.. Their support has been of crucial use to the following limited company since 2019.

Executives who have control over the firm are as follows: Adrian H. owns over 1/2 to 3/4 of company shares . Kay H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	14 757	17 638	8 972	20 514

Balance Sheet
Cash Bank On Hand				102 779	103 516	63 532	126 628	106 224	194 859	226 690	540 367
Current Assets	211 088	169 057	154 660	175 892	246 579	188 375	294 497	297 696	325 404	465 316	843 767
Debtors	115 711	54 220	71 449	66 136	138 863	119 616	166 869	189 972	129 045	237 126	300 775
Net Assets Liabilities				20 515	73 315	84 855	182 920	212 942	245 789	328 854	659 431
Other Debtors								5 572	1 074	2 956	27 365
Property Plant Equipment				17 735	37 849	78 167	54 202	34 690	35 009	35 283	87 555
Total Inventories				6 977	4 200	5 227	1 000	1 500	1 500	1 500
Cash Bank In Hand	95 377	114 837	78 886	102 779
Net Assets Liabilities Including Pension Asset Liability	14 757	17 638	8 972	20 514
Stocks Inventory			4 325	6 977
Tangible Fixed Assets	7 070	5 804	18 067	17 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 657	17 538	8 872	20 414
Shareholder Funds	14 757	17 638	8 972	20 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 205	23 767	24 149	29 799	57 086	81 392	102 618	115 029
Additions Other Than Through Business Combinations Property Plant Equipment									24 625	21 500	64 683
Average Number Employees During Period				6	6	7	6	6	8	7	7
Corporation Tax Payable								19 811	34 492	39 790	73 540
Creditors				169 565	203 921	166 834	155 480	112 853	107 972	162 924	250 002
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 794	19 354
Disposals Property Plant Equipment						26 340	34 905
Fixed Assets	7 070	5 804	18 067	17 735	37 848	78 167	54 202
Increase From Depreciation Charge For Year Property Plant Equipment					11 562	15 177	25 004		24 306	21 226	12 411
Net Current Assets Liabilities	9 101	12 995	-8 173	6 326	42 657	21 540	139 017	184 843	217 432	302 392	593 765
Other Creditors								26 575	15 463	12 529	9 976
Other Taxation Social Security Payable								32 335	26 877	51 406	50 154
Property Plant Equipment Gross Cost				29 940	61 615	102 316	84 001	91 776	116 401	137 901	202 584
Provisions For Liabilities Balance Sheet Subtotal				3 547	7 191	14 852	10 299	6 591	6 652	8 821	21 889
Total Additions Including From Business Combinations Property Plant Equipment					31 675	67 041	16 590
Total Assets Less Current Liabilities	16 171	18 799	9 894	24 061	80 506	99 707	193 219	219 533	252 441	337 675	681 320
Trade Creditors Trade Payables								34 132	31 140	59 199	116 332
Trade Debtors Trade Receivables								184 400	127 971	234 170	273 410
Creditors Due Within One Year	201 987	156 062	162 833	169 566
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	1 414	1 161	922	3 547
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		370		4 780
Tangible Fixed Assets Cost Or Valuation	8 650	9 020	25 160	29 940
Tangible Fixed Assets Depreciation	1 580	3 216	7 093	12 205
Tangible Fixed Assets Depreciation Charged In Period		1 636		5 112

Company staff

Harry H.

Role: Director

Appointed: 31 October 2019

Latest update: 12 January 2024

Adrian H.

Role: Director

Appointed: 19 October 2010

Latest update: 12 January 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kay H.

Notified on 6 April 2016

Nature of control:

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 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	16 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	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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

Hunter Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Adrian H.

People with significant control

Adrian H.

Kay H.

Accounts Documents

Company filings

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