J Steele Installations Ltd in Sutton In Ashfield, NG17 3EL

Description

Data updated on: 01-11-2023

J Steele Installations Ltd with Companies House Reg No. 08085862 has been in this business field for 12 years. This particular Private Limited Company can be contacted at 79 Gilcroft Street, Skegby in Sutton In Ashfield and company's area code is NG17 3EL. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. J Steele Installations Limited reported its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-05-19.

To this date, the following limited company has only been supervised by an individual director: John S. who has been maintaining it for 12 years.

John S. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 527	37 427	25 594	29 827

Balance Sheet
Cash Bank In Hand	39 953	20 496	11 104	35 962
Cash Bank On Hand				36 548	36 548	13 993	2 805	7 066	14 574	14 574	542
Current Assets	54 615	74 436	72 065	115 585	115 585	48 591	31 957	30 182	44 407	44 407	37 035
Debtors	14 462	53 740	52 491	58 748	78 837	34 398	28 952	22 916	29 633	29 633	36 293
Intangible Fixed Assets	29 040	21 780	14 520	7 260
Net Assets Liabilities				38 186	38 186	491	5 927	3 553	2 084	2 084	2 147
Net Assets Liabilities Including Pension Asset Liability	27 527	37 427	25 594	29 827
Other Debtors				57 034	57 034	6 592	15 434	22 916	21 266	21 266	27 926
Property Plant Equipment				5 220	4 650	4 114	11 730	11 295	11 985
Stocks Inventory	200	200	8 470	5 725
Tangible Fixed Assets	6 840	6 872	6 172	5 220
Total Inventories				200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 526	37 426	25 593	29 826
Shareholder Funds	27 527	37 427	25 594	29 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 040	36 300	36 300	36 300	36 300		36 300
Accumulated Depreciation Impairment Property Plant Equipment				3 821	4 391	4 927	8 311	11 343	7 353	7 353	700
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									32 500	32 500	6 500
Creditors				88 835	42 859	51 375	35 531	35 778	32 500	20 061	26 000
Creditors Due Within One Year	61 600	64 287	65 929	82 044
Fixed Assets	35 880	28 652	20 692	12 480	12 480	4 114	11 730	11 295	11 985	11 985	13 700
Increase From Depreciation Charge For Year Property Plant Equipment						536	3 384	3 032	7 010		1 180
Intangible Assets				7 260	7 260
Intangible Assets Gross Cost				36 300	36 300	36 300	36 300	36 300		36 300
Intangible Fixed Assets Additions	36 300
Intangible Fixed Assets Aggregate Amortisation Impairment	7 260	14 520	21 780	29 040
Intangible Fixed Assets Amortisation Charged In Period	7 260	7 260	7 260	7 260
Intangible Fixed Assets Cost Or Valuation	36 300	36 300	36 300
Net Current Assets Liabilities	-6 985	10 149	6 136	18 391	26 750	-2 784	-3 574	-5 596	24 346	24 346	17 050
Number Shares Allotted	1	1	1	1
Other Creditors				73 740	73 740	47 730	34 254	33 525	12 228	12 228	12 152
Other Taxation Social Security Payable				14 344	4 593	3 645	1 277	2 253	1 333	1 333	1 333
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 041	9 041	9 041	20 041	22 638	19 338	19 338	7 700
Provisions For Liabilities Balance Sheet Subtotal				1 044	1 044	839	2 229	2 146	1 747	1 747	2 603
Provisions For Liabilities Charges	1 368	1 374	1 234	1 044
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 744	854	443
Tangible Fixed Assets Cost Or Valuation	7 744	8 598	9 041
Tangible Fixed Assets Depreciation	904	1 726	2 869	3 821
Tangible Fixed Assets Depreciation Charged In Period	904	822	1 143	952
Total Additions Including From Business Combinations Property Plant Equipment							11 000	2 597	7 700		2 895
Total Assets Less Current Liabilities	28 895	38 801	26 828	39 230	2 041	1 330	8 156	5 699	36 331	36 331	30 750
Trade Creditors Trade Payables				751	751		-1
Trade Debtors Trade Receivables				21 803	21 803	27 806	13 518		8 367	8 367	8 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 000
Disposals Property Plant Equipment									11 000

Company staff

John S.

Role: Director

Appointed: 28 May 2012

Latest update: 1 March 2024

People with significant control

John S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 October 2013

J Steele Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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