Steel City Developments Limited in Sheffield, S2 4HJ

Description

Data updated on: 01-11-2023

Steel City Developments Limited with Companies House Reg No. 08072449 has been competing in the field for twelve years. The Private Limited Company can be reached at Merchant Chambers, 427-431 London Road in Sheffield and its post code is S2 4HJ. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

According to the latest data, there’s a solitary managing director in the company: Faheem A. (since 6th January 2023). Since 2014 David J., had been fulfilling assigned duties for the firm up until the resignation one year ago. Furthermore a different director, including Donald F. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	39 907	38 617	37 217

Balance Sheet
Cash Bank On Hand				594	426	653	8	3 001	4 317	1 105
Current Assets	1	110 540	108 682	115 791	115 172	115 461	114 852	118 370	119 598	116 414	116 218
Debtors		5 410	1 037	1 444	993	1 055	1 091	1 616	1 528	1 556
Net Assets Liabilities				37 217	31 514	25 975	19 898	14 047	8 828	2 930	2 930
Other Debtors				1 444	993	1 055	1 091	1 616	1 528	1 556
Total Inventories				113 753	113 753	113 753	113 753	113 753	113 753	113 753
Cash Bank In Hand	1	4 190	2 697	594
Net Assets Liabilities Including Pension Asset Liability	1	39 907
Stocks Inventory		100 940	104 948	113 753

Capital & Reserves
Called Up Share Capital	1	8	8	8
Profit Loss Account Reserve		-93	-1 383	-2 783
Shareholder Funds	1	39 907	38 617	37 217

Other Financial Data
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts				46 090	43 561	39 858	37 193	33 446	29 478	26 072
Creditors				46 090	43 561	39 858	37 193	33 446	29 478	87 412	88 639
Net Current Assets Liabilities	1	91 351		83 307	75 075	65 833	57 091	47 493	38 306	29 002	27 579
Number Shares Issued Fully Paid					8	8
Other Creditors				29 070	35 842	46 398	54 458	67 182	77 682	83 732
Par Value Share	1	1	1	1	1	1
Trade Creditors Trade Payables				757	1 445	216	228	504	72
Total Assets Less Current Liabilities	1	91 351	87 454	83 307						29 002	27 579
Creditors Due After One Year		51 444	48 837	46 090
Creditors Due Within One Year		19 189	21 228	32 484
Number Shares Allotted	1	8	8	8
Instalment Debts Due After5 Years		50 600
Secured Debts		53 954
Share Capital Allotted Called Up Paid	1	8	8	8
Share Premium Account		39 992	39 992	39 992

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Steel City Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faheem A.

David J.

Donald F.

Linda L.

Steven K.

Accounts Documents

Company filings

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