Nethy Steel Limited in Nethy Bridge, PH25 3DX

Description

Data updated on: 01-11-2023

Nethy Steel Limited is officially located at Nethy Bridge at 23 Lynstock Crescent. Anyone can look up this business using the area code - PH25 3DX. This firm has been in the field on the UK market for fifteen years. The enterprise is registered under the number SC376576 and company's last known state is active. This business's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. 2022-04-05 is the last time when account status updates were filed.

The directors currently enumerated by this particular limited company are: Heidi S. chosen to lead the company on September 1, 2024 and Ross S. chosen to lead the company on April 9, 2010. To help the directors in their tasks, the limited company has been utilizing the skills of Heidi S. as a secretary since the appointment on April 9, 2010.

Ross S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 739	23 173	10 515	35 680	-2 819	-27 096

Balance Sheet
Cash Bank In Hand	13 690	3 949	8 760	8 144	20 344
Current Assets	59 428	64 157	73 443	127 949	54 542	53 182	102 954	136 012	102 029	97 141	361 733	248 991	265 099	433 039
Debtors	44 538	59 258	61 683	72 805	32 698	51 182
Net Assets Liabilities						-26 371	12 736	14 767	147	47 367	92 956	115 130	72 219	192 707
Net Assets Liabilities Including Pension Asset Liability	13 739	23 173	10 515	35 680	-2 819	-27 096
Stocks Inventory	1 200	950	3 000	47 000	1 500	2 000
Tangible Fixed Assets	7 989	23 159	18 890	18 411	14 466	14 434

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	13 738	23 172	10 514	35 678	-2 821	-27 098
Shareholder Funds	13 739	23 173	10 515	35 680	-2 819	-27 096

Other Financial Data
Amount Specific Advance Or Credit Directors													34	119 973
Amount Specific Advance Or Credit Made In Period Directors													34
Amount Specific Advance Or Credit Repaid In Period Directors														120 007
Average Number Employees During Period									5	5	5	5	5	5
Creditors						93 987	12 800	9 867	6 667	13 359	57 033	46 407	55 961	55 744
Creditors Due After One Year		12 037	8 964	5 891	2 817
Creditors Due Within One Year		48 677	70 062	102 555	67 304	93 987
Fixed Assets	7 989	23 159				14 434	29 337	48 958	46 185	60 789	52 197	53 378	105 102	154 067
Net Current Assets Liabilities	5 750	15 480	3 381	25 394	-12 762	-40 805	-3 801	-24 324	-39 371	-63	97 792	108 159	23 078	94 384
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	3 429	2 792	2 234	1 706	725
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions		23 844	2 054	5 773	1 103	5 030
Tangible Fixed Assets Cost Or Valuation	10 651	33 224	35 278	41 051	41 946	46 976
Tangible Fixed Assets Depreciation	2 662	10 065	16 388	22 640	27 480	32 542
Tangible Fixed Assets Depreciation Charged In Period			6 323	6 252	4 979	5 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					139	139
Tangible Fixed Assets Disposals		-1 271			208
Total Assets Less Current Liabilities	13 739	38 639	22 271	43 805	1 704	-26 371	25 536	24 634	6 814	60 726	131 494	161 537	128 180	248 451
Creditors Due After One Year Total Noncurrent Liabilities	0	12 037
Creditors Due Within One Year Total Current Liabilities	53 678	48 677
Tangible Fixed Assets Depreciation Charge For Period		7 721
Tangible Fixed Assets Depreciation Disposals		-318

Company staff

Heidi S.

Role: Director

Appointed: 01 September 2024

Latest update: 1 April 2025

Heidi S.

Role: Secretary

Appointed: 09 April 2010

Latest update: 1 April 2025

Ross S.

Role: Director

Appointed: 09 April 2010

Latest update: 1 April 2025

People with significant control

Ross S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	05 April 2024
Annual Accounts 2 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 December 2013

Nethy Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi S.

Heidi S.

Ross S.

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies