Malcolm Steel Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Malcolm Steel has been in this business field for at least 17 years. Registered under SC320357, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: 29 Portland Road, KA1 2BY Kilmarnock. The enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest financial reports were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Tuesday 4th April 2023.

For 17 years, the following firm has only been supervised by one director: Malcolm S. who has been administering it since Wed, 4th Apr 2007. In addition, the director's duties are assisted with by a secretary - George G., who was chosen by this specific firm in 2007.

Malcolm S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 369	798	465	330	838	54

Balance Sheet
Cash Bank In Hand	4 419	4 226	4 738	5 227	5 007	6 613
Cash Bank On Hand						6 613	6 379	2 336	1 615	3 928
Current Assets	12 210	10 187	10 733	11 505	10 482	12 578	12 337	10 297	5 165	7 716	10 301
Debtors	7 791	5 961	5 995	6 278	5 475	5 965	5 958	7 961	3 550	3 788
Other Debtors						3 826	3 924	4 055	3 550	3 788
Net Assets Liabilities Including Pension Asset Liability	2 369	798
Net Assets Liabilities										7 039	9 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 368	797	464	329	837	53
Shareholder Funds	2 369	798	465	330	838	54

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						12 524	5 526	722	1 103	677	672
Creditors Due Within One Year		9 389	10 268	11 175	9 644	12 524
Dividends Paid							5 000	8 000	10 000	3 800
Net Current Assets Liabilities	2 369	798	465	330	838	54	6 811	9 575	4 062	7 039	9 629
Number Shares Allotted			1	1	1	1
Other Creditors						12 524	5 525	722	1 102	677
Par Value Share			1	1	1	1
Profit Loss							11 757	10 764	4 487	6 777
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	2 369	798	465	330	838	54	6 811	9 575	4 062	7 039	9 629
Trade Creditors Trade Payables							1		1
Trade Debtors Trade Receivables						2 139	2 034	3 906
Creditors Due Within One Year Total Current Liabilities	9 841	9 389

Company staff

George G.

Role: Secretary

Appointed: 04 April 2007

Latest update: 27 January 2024

Malcolm S.

Role: Director

Appointed: 04 April 2007

Latest update: 27 January 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Malcolm Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

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