Steam Plant Services Ltd in Glasgow, G61 1RE

Description

Data updated on: 01-11-2023

SC404136 is the reg. no. of Steam Plant Services Ltd. It was registered as a Private Limited Company on 2011-07-26. It has been operating on the British market for 13 years. This firm can be contacted at 6 Orchy Crescent Bearsden in Glasgow. The head office's post code assigned to this address is G61 1RE. The firm's principal business activity number is 33120, that means Repair of machinery. Sat, 31st Jul 2021 is the last time the company accounts were reported.

With regards to the following business, the full scope of director's assignments have so far been performed by Scott C. who was selected to lead the company in 2011 in July.

Executives with significant control over the firm are: Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 061	-3 827	-1 074	-330	-2 891

Balance Sheet
Cash Bank In Hand	2 696	1 303	383	3 614	3 917
Cash Bank On Hand					3 917	9 365	10 452	15 576	11 877	12 136
Current Assets	3 705	8 794	8 745	8 917	14 762	23 337	18 472	32 458	19 537	16 908
Debtors	546	3 905	5 912	3 588	8 350	11 589	5 635	14 264	5 457	2 886
Net Assets Liabilities Including Pension Asset Liability	1 061	-3 827	-1 074
Other Debtors					514	543	696	1 561	890	953
Property Plant Equipment					3 536	2 586	1 637	687	3 571	2 791
Stocks Inventory	463	856	2 450	1 715	2 495
Tangible Fixed Assets	3 890	2 682	1 474	266	3 536
Total Inventories					2 495	2 383	2 385	2 618	2 203	1 886
Net Assets Liabilities									7 421	3 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 059	4 937	-1 076	-332	-2 893
Shareholder Funds	1 061	-3 827	-1 074	-330	-2 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					913	1 863	2 812	3 762	758	1 725
Average Number Employees During Period					1	1	1	1	1	1
Creditors					21 189	22 060	18 402	16 363	15 687	16 466
Creditors Due After One Year	2 243	824
Creditors Due Within One Year	4 291	5 713	11 293	9 513	21 189
Increase From Depreciation Charge For Year Property Plant Equipment						950	949	950	794	967
Net Current Assets Liabilities	-586	3 081	-2 548	-596	-6 427	1 277	70	16 095	3 850	442
Number Shares Allotted	2	2	2	2	2
Other Creditors					19 831	17 030	16 245	9 422	15 669	14 719
Other Taxation Social Security Payable					1 358	5 000	2 110	6 813		1 695
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 449	4 449	4 449	4 449	4 329	4 516
Secured Debts	3 425	2 244	824
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 833				3 798
Tangible Fixed Assets Cost Or Valuation	4 833	4 833	4 833	4 833	4 449
Tangible Fixed Assets Depreciation	943	2 151	3 359	4 567	913
Tangible Fixed Assets Depreciation Charged In Period	943			1 208	528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 182
Tangible Fixed Assets Disposals					4 182
Total Assets Less Current Liabilities	3 304	-3 003	-1 074	-330	-2 891	3 863	1 707	16 782	7 421	3 233
Trade Creditors Trade Payables						30	47	128	18	52
Trade Debtors Trade Receivables					7 836	11 046	4 939	12 703	4 567	1 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 798
Disposals Property Plant Equipment									3 798
Provisions For Liabilities Balance Sheet Subtotal										200
Total Additions Including From Business Combinations Property Plant Equipment									3 678	187

Company staff

Scott C.

Role: Director

Appointed: 26 July 2011

Latest update: 22 March 2024

People with significant control

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th March 2013
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26th February 2014

Steam Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Scott C.

Cara H.

Accounts Documents

Company filings

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