Idr Steel Logistics Limited in Liverpool, L30 6TR

Description

Data updated on: 01-11-2023

Idr Steel Logistics Limited has been on the British market for ten years. Started with Registered No. 09300477 in the year 2014, the firm is registered at 10 Dunnings Bridge Road, Liverpool L30 6TR. This company's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Idr Steel Logistics Ltd reported its latest accounts for the financial period up to Wed, 30th Mar 2022. The company's most recent confirmation statement was submitted on Mon, 7th Nov 2022.

From the information we have gathered, this specific business was built in November 2014 and has so far been steered by four directors, out of whom three (Caroline R., Deborah R. and David R.) are still functioning.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	139 163

Balance Sheet
Cash Bank In Hand	85 422
Cash Bank On Hand	85 422	111 890	179 680	97 190	128 685	133 475	61 736	91 240
Current Assets	515 136	751 100	910 739	1 400 190	1 464 280	1 651 786	1 954 513	1 736 946
Debtors	429 714	639 210	731 059	1 303 000	1 335 595	1 518 311	1 892 777	1 645 706
Net Assets Liabilities	139 163	272 324	427 766	572 084	729 955	855 734	974 913	1 362 453
Net Assets Liabilities Including Pension Asset Liability	139 163
Other Debtors	14 098	44 161	110 365	608 059	626 837	680 344	806 518	743 876
Property Plant Equipment	44 861	63 953	61 413	67 067	73 760	122 525	132 014	178 361
Tangible Fixed Assets	44 861

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	139 161
Shareholder Funds	139 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 689	6 911	33 659	44 504	56 785	71 070	92 502	4 512
Average Number Employees During Period	12	15	17	17	20	25	21	23
Bank Borrowings Overdrafts						40 833	31 667	21 667
Creditors	6 906	534 623	536 367	885 423	796 525	59 649	46 407	65 168
Creditors Due After One Year	6 906
Creditors Due Within One Year	411 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 739
Disposals Property Plant Equipment								10 550
Finance Lease Liabilities Present Value Total	6 906	5 250				18 816	14 740	43 501
Fixed Assets						122 525	132 114	178 461
Increase Decrease In Property Plant Equipment		20 000						60 156
Increase From Depreciation Charge For Year Property Plant Equipment		5 398		10 845	12 281	14 285	21 432	4 512
Investments Fixed Assets							100	100
Net Current Assets Liabilities	104 104	216 477	374 372	514 767	667 755	814 126	912 639	1 283 049
Number Shares Allotted	2
Other Creditors	172 114	145 600	131 938	382 935	339 399	220 275	236 879	22 254
Other Investments Other Than Loans							100	100
Other Taxation Social Security Payable	47 439	49 774	50 142	87 164	89 217	123 931	73 518	130 533
Par Value Share	1
Property Plant Equipment Gross Cost	32 000	85 014	95 072	111 571	130 545	193 595	224 516	293 460
Provisions For Liabilities Balance Sheet Subtotal	2 896	8 106	8 019	9 750	11 560	21 268	23 433	33 889
Provisions For Liabilities Charges	2 896
Secured Debts	13 873
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	52 550
Tangible Fixed Assets Cost Or Valuation	52 550
Tangible Fixed Assets Depreciation	7 689
Tangible Fixed Assets Depreciation Charged In Period	7 689
Total Additions Including From Business Combinations Property Plant Equipment		32 464		16 499	18 974	63 050	30 921	79 494
Total Assets Less Current Liabilities	148 965	280 430	435 785	581 834	741 515	936 651	1 044 753	1 461 510
Trade Creditors Trade Payables	184 512	333 999	354 287	415 324	367 909	474 024	704 464	263 427
Trade Debtors Trade Receivables	415 616	595 049	620 694	694 941	708 758	837 967	1 086 259	901 830

Company staff

Caroline R.

Role: Director

Appointed: 08 November 2021

Latest update: 16 April 2024

Deborah R.

Role: Director

Appointed: 08 November 2021

Latest update: 16 April 2024

David R.

Role: Director

Appointed: 07 November 2014

Latest update: 16 April 2024

People with significant control

David R.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Idr Steel Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Deborah R.

David R.

Annette R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies