J.c Steel Ltd in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

J.c Steel Ltd could be gotten hold of in Wellesley House, 204 London Road in Waterlooville. Its postal code is PO7 7AN. J.c Steel has been on the market since the company was set up in 2017. Its registration number is 10891996. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to July 31, 2020 and the latest confirmation statement was filed on July 30, 2021.

There seems to be 1 director this particular moment controlling the following company, specifically John C. who's been performing the director's tasks since 2017-07-31.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 003	17 212	525
Current Assets	9 501	29 437	6 748
Debtors	2 498	12 225	6 223
Net Assets Liabilities	270	241	73
Other Debtors	2 498	12 555	6 223
Property Plant Equipment	7 138	4 917	3 830

Other Financial Data
Accrued Liabilities	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	2 220	4 440	5 718
Additions Other Than Through Business Combinations Property Plant Equipment	9 358		190
Administration Support Average Number Employees	1	1
Amounts Owed To Related Parties		19 392
Average Number Employees During Period		1	1
Creditors	15 013	33 179	9 777
Finance Lease Liabilities Present Value Total	6 167	4 481	2 413
Increase From Depreciation Charge For Year Property Plant Equipment	2 220	2 221	1 278
Net Current Assets Liabilities	-5 512	-3 742	-3 029
Nominal Value Allotted Share Capital	55	55	55
Number Shares Issued Fully Paid	55	55	55
Other Creditors	3 385	5 693
Other Payables Accrued Expenses		1 500	1 500
Other Remaining Borrowings	2 322	19 392
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	9 358	9 358	9 548
Provisions For Liabilities Balance Sheet Subtotal	1 356	934	728
Taxation Social Security Payable	1 534	2 113	2
Total Assets Less Current Liabilities	1 626	1 175	801
Total Borrowings	8 489	23 873	2 413
Trade Creditors Trade Payables	105
Trade Debtors Trade Receivables		-330
Amount Specific Advance Or Credit Directors	-2 322	-19 391	6 223
Amount Specific Advance Or Credit Made In Period Directors	17 886	13 881	47 448
Amount Specific Advance Or Credit Repaid In Period Directors	-20 208	-30 950	-21 834

Company staff

John C.

Role: Director

Appointed: 31 July 2017

Latest update: 21 December 2023

People with significant control

John C.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

J.c Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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