Spectrum Steel Services Ltd in Leeds, LS12 4JW

Description

Data updated on: 01-11-2023

Spectrum Steel Services began its business in 2010 as a Private Limited Company registered with number: 07400040. This particular firm has been prospering for fourteen years and the present status is active. This company's office is located in Leeds at Unit 4B Barras Garth Ind Est Barras Garth Road. You could also locate this business by its zip code : LS12 4JW. The firm's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-18.

As for this limited company, the full range of director's duties have so far been met by Michael A. who was assigned to lead the company on October 7, 2010. That limited company had been supervised by Steven S. until December 2013.

Michael A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 543	15 935	19 618	16 348	14 920	11 199

Balance Sheet
Cash Bank On Hand						3 300	1 884	10 280	5 609				764
Current Assets	21 843	28 803	29 558	27 942	34 718	36 285	14 919	28 546	21 791	8 847
Debtors	17 401	19 231	22 361	26 728	30 625	32 985	13 035	18 266	16 182	8 847	5 589
Net Assets Liabilities						11 199	8 963	11 404	6 652	15 400	7 107	3 752	-49 096
Other Debtors								1 019	5 253
Property Plant Equipment						2 360	1 935	4 974	7 729	61 553	60 373	59 406	63 126
Cash Bank In Hand	4 442	9 572	7 197	1 214	4 093	3 300
Net Assets Liabilities Including Pension Asset Liability	12 543	15 935	19 618	16 348	14 920	11 199
Tangible Fixed Assets	1 527	1 781	3 510	2 878	2 878	2 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 541	15 933	19 616	16 346	14 918	11 197
Shareholder Funds	12 543	15 935	19 618	16 348	14 920	11 199

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						518	943	1 291	2 186	3 625	4 805	5 772	8 302
Additions Other Than Through Business Combinations Property Plant Equipment								3 387	3 650	55 263			6 250
Bank Borrowings										55 000	58 855	55 654	53 247
Bank Borrowings Overdrafts						5 518		7 247	-1 019
Creditors						26 373	7 891	21 621	12 868	55 000	58 855	55 654	112 986
Cumulative Preference Share Dividends Unpaid								4 826
Increase From Depreciation Charge For Year Property Plant Equipment							425	348	895	1 439	1 180	967	2 530
Loans From Directors						10 144	3 974	974	13 887				59 739
Net Current Assets Liabilities	11 321	14 629	16 583	13 945	12 042	9 912	7 028	6 925	8 923	8 847	5 589		764
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors						1 073		495	10 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 262
Property Plant Equipment Gross Cost						2 878	2 878	6 265	9 915	65 178	65 178	65 178	71 428
Taxation Social Security Payable								2 779
Total Assets Less Current Liabilities	12 848	16 410	20 093	16 823	29 535	12 272	8 963	11 899	16 652	70 400	65 962	59 406	63 890
Trade Creditors Trade Payables						10 711	3 917	5 795
Trade Debtors Trade Receivables						32 985	11 773	17 247	10 929	8 847	5 589
Creditors Due Within One Year Total Current Liabilities	10 522	14 174
Fixed Assets	1 527	1 781	3 510	2 878	2 878
Provisions For Liabilities Charges	305	475		475
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	1 527	2 227	3 510	2 878	2 878	2 878
Tangible Fixed Assets Depreciation		446		632		518
Tangible Fixed Assets Depreciation Charge For Period		446
Creditors Due After One Year					14 615	1 073
Creditors Due Within One Year			12 975	13 997	22 676	26 373
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				632		518

Company staff

Michael A.

Role: Director

Appointed: 07 October 2010

Latest update: 21 December 2023

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016

Spectrum Steel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Steven S.

People with significant control

Michael A.

Accounts Documents

Company filings

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