L C Steel Services Limited in Gravesend, DA13 0PF

Description

Data updated on: 01-11-2023

The L C Steel Services Limited firm has been operating on the market for ten years, having started in 2014. Started with registration number 09011770, L C Steel Services is categorised as a Private Limited Company located in 37 Cheyne Walk, Gravesend DA13 0PF. This enterprise's SIC code is 33110 which means Repair of fabricated metal products. Saturday 30th April 2022 is the last time when the accounts were filed.

Presently, this firm is managed by 1 managing director: David F., who was designated to this position on 2014-04-25.

David F. 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	2015-04-24	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 515	26 697	55 223

Balance Sheet
Cash Bank On Hand			39 004	18 176	13 906	29 006	4 026	19 272	13 114	1 931
Current Assets	20 146	53 092	66 356	46 290	30 431	32 424	15 910	27 261	13 531	6 831
Debtors	11 197	40 785	27 352	28 114	16 525	3 418	11 884	7 989	417	4 900
Net Assets Liabilities			55 223	42 525	23 144	23 223	10 997	-9 192	-55 435	-40 916
Other Debtors			1 639	11 544	4 118		9 492	7 989	417
Property Plant Equipment			10 993	10 932	8 199	7 499	19 123	14 801	11 100	8 325
Cash Bank In Hand	8 949
Net Assets Liabilities Including Pension Asset Liability	6 515
Tangible Fixed Assets	4 186		10 993
Trade Debtors		38 098	25 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 415	26 597	55 123
Shareholder Funds	6 515	26 697	55 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 644	6 377	8 877	15 253	20 187	23 888	26 663
Additions Other Than Through Business Combinations Property Plant Equipment				3 583		1 800	18 000	612
Administrative Expenses		477	48 283	37 977	40 948
Average Number Employees During Period				2	2	-2	-2	-2	-1
Bank Borrowings Overdrafts							10 762	40 000	31 910	24 065
Comprehensive Income Expense			47 042	7 526	3 439
Corporation Tax Payable			9 012	2 778	1 448	1 617
Cost Sales		5 532	154 270	102 031
Creditors			11 717	5 697	4 358	16 700	13 274	11 254	80 066	249
Depreciation Expense Property Plant Equipment			3 665	3 644	2 733
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid			18 516	20 224	22 820
Gross Profit Loss		27 580	104 337	48 281	45 835
Increase From Depreciation Charge For Year Property Plant Equipment				3 644	2 733	2 500	6 376	4 934	3 701	2 775
Net Current Assets Liabilities	2 329	26 697	54 639	40 593	26 073	30 748	2 636	16 007	13 531	6 582
Operating Profit Loss			56 054	10 304	4 887
Other Creditors							4 000		48 156	28 308
Other Taxation Social Security Payable			2 705	2 919	2 910	59
Profit Loss			47 042	7 526	3 439
Profit Loss On Ordinary Activities Before Tax		27 103	56 054	10 304	4 887
Property Plant Equipment Gross Cost			10 993	14 576	14 576	16 376	34 376	34 988	34 988	34 988
Taxation Social Security Payable						1 676	274	2 254		249
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 012	2 778	1 448
Total Assets Less Current Liabilities	6 515	26 697	65 632	51 525	34 272	38 247
Trade Creditors Trade Payables			10 409	9 000	11 128	15 024	9 000	9 000		3 450
Trade Debtors Trade Receivables			25 713	16 570	12 407	3 418	2 392			4 900
Turnover Revenue			258 607	150 312
Cash Bank		12 307	39 004
Corporation Tax Due Within One Year		13 249	9 012
Creditors Due After One Year			10 409
Creditors Due Within One Year	17 817	26 395	11 717
Depreciation Tangible Fixed Assets Expense			3 665
Fixed Assets	4 186
Net Assets Liability Excluding Pension Asset Liability		26 697	55 223
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		2 781
Par Value Share	1		1
Prepayments Accrued Income Current Asset		2 687	1 639
Profit Loss For Period		21 682	47 042
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions			14 658
Tangible Fixed Assets Cost Or Valuation	5 232		14 658
Tangible Fixed Assets Depreciation	1 046		3 665
Tangible Fixed Assets Depreciation Charged In Period	1 046		3 665
Tax On Profit Or Loss On Ordinary Activities		5 421	9 012
Total Dividend Payment		1 500	18 516
Trade Creditors After One Year			10 409
Turnover Gross Operating Revenue		33 112	258 607
V A T Due Within One Year		10 365	2 705

Company staff

David F.

Role: Director

Appointed: 25 April 2014

Latest update: 7 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-24
Date Approval Accounts	08 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

L C Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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