North East Steel Services Limited in Livingston, EH54 8AY

Description

Data updated on: 01-07-2021

North East Steel Services started its business in the year 2010 as a Private Limited Company registered with number: SC389844. This firm's headquarters was registered in Livingston at 1 Nairn Road. This North East Steel Services Limited firm had been offering its services for at least 11 years. The business name of the firm was changed in the year 2010 to North East Steel Services Limited. This firm former registered name was Tm1310.

Regarding to the following company, all of director's obligations up till now have been fulfilled by Emma S., Margaret S. and Alexander S.. Out of these three executives, Emma S. had carried on with the company for the longest period of time, having become a vital part of officers' team on December 2010.

Executives who controlled the firm include: Sean S. owned over 3/4 of company shares. Alexander S. owned over 3/4 of company shares.

Previous company's names
North East Steel Services Limited 2010-12-23
Tm1310 Limited 2010-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 157	21 024	4 380	287
Current Assets	537 655	662 677	534 931	447 816
Debtors	509 950	635 210	530 551	447 529
Net Assets Liabilities	-372 041	-494 546	-654 682	-649 507
Other Debtors		205 393	438 505	443 853
Property Plant Equipment	25 946	16 926
Total Inventories	16 548	6 443

Other Financial Data
Accrued Liabilities Deferred Income	21 288	32 963
Accumulated Depreciation Impairment Property Plant Equipment	55 915	46 943
Amounts Owed By Related Parties		223 330
Amounts Owed To Group Undertakings	686 965	953 617	1 034 438	1 084 195
Bank Borrowings Overdrafts			69 554
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	24 082	16 055
Creditors	41 996	25 595	9 425	1 347
Finance Lease Liabilities Present Value Total	41 996	25 595
Increase From Depreciation Charge For Year Property Plant Equipment		9 018	7 900
Net Current Assets Liabilities	-355 991	-485 877	-645 257	-648 160
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	5 000	25 595	9 425	1 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 990	54 843
Other Disposals Property Plant Equipment		17 990	63 869
Other Taxation Social Security Payable	6 215	17 205	10 263	983
Par Value Share		1	1
Prepayments Accrued Income	1 670	1 715
Property Plant Equipment Gross Cost	81 859	63 869
Raw Materials Consumables	16 548	6 443
Total Assets Less Current Liabilities	-330 045	-468 951	-645 257
Trade Creditors Trade Payables	158 303	124 763	50 563	262
Trade Debtors Trade Receivables	184 013	206 487	92 046	3 676