Steel Beams Ltd in Rainham, RM13 8BT

Description

Data updated on: 01-11-2023

Based in 20 Barlow Way, Rainham RM13 8BT Steel Beams Ltd is categorised as a Private Limited Company with 06901983 Companies House Reg No. This firm was established fifteen years ago. The company's SIC code is 25110, that means Manufacture of metal structures and parts of structures. Steel Beams Limited reported its latest accounts for the period that ended on 2020-12-31. The firm's most recent confirmation statement was submitted on 2021-05-11.

Steel Beams Ltd is a small-sized vehicle operator with the licence number OK2004949. The firm has one transport operating centre in the country. In their subsidiary in Rainham on 20 Barlow Way, 2 machines and 1 trailer are available.

Presently, this specific firm is governed by 1 director: George J., who was designated to this position in 2009. In order to help the directors in their tasks, the firm has been using the skills of George J. as a secretary for the last 14 years.

George J. 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	2010-12-31	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 572	-3 693	-1 740

Balance Sheet
Cash Bank On Hand						70 987	13 746	16 641	139
Current Assets	49 803	128 096	137 480	86 191	303 107	316 493	266 362	262 951	245 132
Debtors	19 718	67 418	64 822	32 188	220 957	216 756	220 116	203 810	219 493
Net Assets Liabilities						142 391	143 337	10 146	-49 847
Other Debtors						101 668	150 852	106 626	130 559
Property Plant Equipment						80 474	171 208	112 029	73 518
Total Inventories						28 750	32 500	42 500	25 500
Cash Bank In Hand	160	8 563	5 658	2 768	43 149
Net Assets Liabilities Including Pension Asset Liability	1 572	-3 692	-1 740
Stocks Inventory	29 925	52 115	67 000	51 235	39 001
Tangible Fixed Assets	2 913	2 185	7 468	25 450	79 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	100 001
Profit Loss Account Reserve	1 571	-3 693	-1 741	-26 272	-11 165
Shareholder Funds	1 572	-3 693	-1 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 609	99 080	102 969	141 479
Average Number Employees During Period								4	3
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable									17 573
Corporation Tax Recoverable									17 573
Creditors						100 000	15 363	10 824	55 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						15 290		-4 582	-4 636
Finance Lease Liabilities Present Value Total								10 824
Increase From Depreciation Charge For Year Property Plant Equipment							29 471	37 344	38 511
Net Current Assets Liabilities	-1 341	-5 878	-9 209				2 782	-80 351	-61 706
Number Shares Issued Fully Paid							100 000
Other Creditors							15 363	10 824	5 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 454
Other Disposals Property Plant Equipment								55 528
Other Taxation Social Security Payable						30 976	79 121	27 560	50 366
Par Value Share	1	1			1		1
Property Plant Equipment Gross Cost						150 083	270 288	214 998
Provisions For Liabilities Balance Sheet Subtotal						15 290	15 290	10 708	6 072
Taxation Including Deferred Taxation Balance Sheet Subtotal						15 290	15 290	10 708	6 072
Total Additions Including From Business Combinations Property Plant Equipment							120 205	237
Total Assets Less Current Liabilities	1 572	-3 693	-1 740			257 681	173 990	31 678	11 812
Trade Creditors Trade Payables						92 944	135 636	277 202	203 331
Trade Debtors Trade Receivables						115 088	69 264	97 184	71 361
Creditors Due Within One Year	51 144	133 974	146 689
Fixed Assets	2 913	2 185	7 468
Number Shares Allotted	1	1			100 000
Profit Loss For Period	1 571	-5 265
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Tangible Fixed Assets Additions			8 561
Tangible Fixed Assets Cost Or Valuation	3 885	3 885	12 446
Tangible Fixed Assets Depreciation	972	1 700	4 978
Tangible Fixed Assets Depreciation Charged In Period		728	3 278
Share Capital Allotted Called Up Paid	1	1		1	100 000

Company staff

George J.

Role: Secretary

Appointed: 08 September 2010

Latest update: 7 April 2024

George J.

Role: Director

Appointed: 11 May 2009

Latest update: 7 April 2024

People with significant control

George J.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	26 September 2012
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30

Steel Beams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

George J.

Clint P.

People with significant control

George J.

Accounts Documents

Company Vehicle Operator Data

Fairview Industrial Estate

Address

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No. of Vehicles

No. of Trailers

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