Kerect Steel Limited in Consett, DH8 6BN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Kerect Steel Limited. This firm was established 10 years ago and was registered under 09236775 as its reg. no. This particular head office of the firm is registered in Consett. You can reach it at 97 Consett Business Park, Villa Real. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-19.

In order to satisfy the clients, this specific firm is constantly being taken care of by a number of two directors who are Ian J. and Andrew L.. Their support has been of critical use to the firm for 10 years.

Executives who have control over the firm are as follows: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. 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	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	86 680	80 554

Balance Sheet
Cash Bank On Hand		49 408	128 553
Current Assets	153 713	212 212	261 158
Debtors	83 550	157 171	132 605
Net Assets Liabilities		75 774	136 603
Property Plant Equipment		22 622	28 918
Cash Bank In Hand	70 163	55 041
Net Assets Liabilities Including Pension Asset Liability	86 680	80 554
Tangible Fixed Assets	26 197	22 624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 580	80 454
Shareholder Funds	86 680	80 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 380	14 052
Additions Other Than Through Business Combinations Property Plant Equipment			12 968
Average Number Employees During Period		2	2
Creditors		13 298	8 269
Increase From Depreciation Charge For Year Property Plant Equipment			6 672
Net Current Assets Liabilities	84 148	71 228	115 954
Property Plant Equipment Gross Cost		30 002	42 970
Total Assets Less Current Liabilities	104 953	93 852	144 872
Capital Employed	86 289
Creditors Due After One Year	23 664	13 298
Creditors Due Within One Year	69 565	140 984
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Fixed Assets	26 196	22 624
Tangible Fixed Assets Additions	27 800	2 204
Tangible Fixed Assets Cost Or Valuation	27 800	30 004
Tangible Fixed Assets Depreciation	1 603	7 380
Tangible Fixed Assets Depreciation Charged In Period	1 603	5 776
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ian J.

Role: Director

Appointed: 26 September 2014

Latest update: 16 March 2024

Andrew L.

Role: Director

Appointed: 26 September 2014

Latest update: 16 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 20 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	20 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kerect Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Andrew L.

People with significant control

Ian J.

Andrew L.

Accounts Documents

Company filings

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