J.s.steel Services Ltd in Hastings, TN34 1TS

Description

Data updated on: 01-11-2023

This J.s.steel Services Ltd company has been in this business field for twenty three years, as it's been founded in 2001. Started with Registered No. 04153681, J.s.steel Services is categorised as a Private Limited Company with office in Springhaven, Hastings TN34 1TS. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. J.s.steel Services Limited released its latest accounts for the financial period up to 2023-02-28. The company's latest annual confirmation statement was submitted on 2023-01-25.

Right now, the firm is directed by just one director: Stephen D., who was formally appointed on 2001-02-05. The following firm had been managed by Jack P. until 2022.

Stephen D. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-52 028	-47 066	-50 355	-49 969	-49 124

Balance Sheet
Cash Bank In Hand	64		25	30 007	30 028
Cash Bank On Hand					30 028		60	60	60	60	20 456	7 337	21 650
Current Assets	335 070	368 504	445 044	388 500	336 092	344 627	360 613	287 295	276 849	261 070	349 038	242 240	289 745
Debtors	335 006	368 504	445 019	358 493	306 064	342 918	358 844	285 526	276 789	261 010	328 582	234 903	268 095
Net Assets Liabilities					-49 124	-47 278	-45 275
Other Debtors					56 440	38 432	50 276	24 666	36 308	18 726	34 337	22 780	34 427
Property Plant Equipment					506	354	1	1	909	637	446	1 319	2 685
Tangible Fixed Assets	486	1 115	1 033	723	506
Total Inventories						1 709	1 709	1 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-52 030	-47 068	-50 357	-49 971	-49 126
Shareholder Funds	-52 028	-47 066	-50 355	-49 969	-49 124

Other Financial Data
Amount Specific Advance Or Credit Directors				1 482	2 231	1 031	169	169	259	4	4	1 818	5 846
Amount Specific Advance Or Credit Made In Period Directors						28 529
Amount Specific Advance Or Credit Repaid In Period Directors						1 200	1 200	1 205	90	259		1 814	7 664
Accumulated Depreciation Impairment Property Plant Equipment					3 453	3 605	3 958	3 958	4 059	1 433	1 624	1 790	2 070
Average Number Employees During Period						3	3	2	3	2	2	2	2
Bank Borrowings Overdrafts					25 292	29 728	28 123	33 772	32 968	34 171
Bank Overdrafts					25 292	29 728	28 123	33 772	32 968	34 171
Creditors					385 722	383 721	405 889	325 809	301 857	276 913	352 665	232 040	279 768
Creditors Due Within One Year	387 584	416 685	496 432	439 192	385 722
Increase From Depreciation Charge For Year Property Plant Equipment						152	353		101	272	191	166	280
Net Current Assets Liabilities	-52 514	-48 181	-51 388	-50 692	-49 630	-39 094	-45 276	-38 514	-25 008	-15 843	-3 627	10 200	9 977
Number Shares Allotted		2	2	2	2
Other Creditors					27 806	2 980	3 254	3 265	3 429	3 413	3 662	5 197	9 258
Other Taxation Social Security Payable					6 024	8 127	3 282	8 113	9 013	9 119	10 335	12 172	9 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 959	3 959	3 959	3 959	4 968	2 070	2 070	3 109	4 755
Provisions For Liabilities Balance Sheet Subtotal						8 538
Secured Debts	47 208	49 977	49 319	53 542	25 292
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		795	266
Tangible Fixed Assets Cost Or Valuation	2 898	3 693	3 959	3 959
Tangible Fixed Assets Depreciation	2 412	2 578	2 926	3 236	3 453
Tangible Fixed Assets Depreciation Charged In Period		166	348	310	217
Total Additions Including From Business Combinations Property Plant Equipment									1 009			1 039	1 646
Total Assets Less Current Liabilities	-52 028	-47 066	-50 355	-49 969	-49 124	-38 740	-45 275	-38 513	-24 099	-15 206	-3 181	11 519	12 662
Trade Creditors Trade Payables					326 600	342 886	371 230	280 659	256 447	230 210	338 668	214 671	261 119
Trade Debtors Trade Receivables					249 624	304 486	308 568	260 860	240 481	242 284	294 245	212 123	233 668
Advances Credits Directors	3 982	3 982	3 530	1 482	2 231
Advances Credits Repaid In Period Directors	32		452	5 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 898
Disposals Property Plant Equipment										2 898

Company staff

Stephen D.

Role: Director

Appointed: 05 February 2001

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2001

Resigned: 05 February 2001

Address: London, NW8 8EP

Latest update: 6 January 2024

Jack P.

Role: Director

Appointed: 05 February 2001

Resigned: 04 January 2022

Latest update: 6 January 2024

Jack P.

Role: Secretary

Appointed: 05 February 2001

Resigned: 04 January 2022

Latest update: 6 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jack P.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013

J.s.steel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Swift Incorporations Limited

Jack P.

Jack P.

People with significant control

Stephen D.

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.s.steel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Swift Incorporations Limited

Jack P.

Jack P.

People with significant control

Stephen D.

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016