Steel City Fse Ltd in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

Registered as 11796181 five years ago, Steel City Fse Ltd is a Private Limited Company. The latest mailing address is Alison Business Centre, Alison Crescent Sheffield. The firm's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. 31st January 2023 is the last time when account status updates were filed.

According to the latest data, the business is managed by just one director: Kevin R., who was designated to this position in January 2019.

Kevin R. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	95 419	58 674	81 720	114 698
Current Assets	110 688	83 509	168 369	332 060
Debtors	15 269	9 835	66 649	197 362
Net Assets Liabilities	61 529	41 573	72 890	201 733
Other Debtors				-152
Property Plant Equipment	11 520	8 640	7 192	5 572
Total Inventories		15 000	20 000	20 000

Other Financial Data
Version Production Software	2 020	2 022		2 024
Accrued Liabilities	2 670	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment	2 880	5 760	7 920	9 540
Additions Other Than Through Business Combinations Property Plant Equipment			712
Average Number Employees During Period	1	2	2	2
Creditors	60 664	50 576	102 671	135 899
Increase From Depreciation Charge For Year Property Plant Equipment		2 880	2 160	1 620
Loans From Directors	10 049	31 964	57 416	21 328
Net Current Assets Liabilities	60 024	32 933	65 698	196 161
Other Creditors	15
Prepayments Accrued Income	478	583	1 923	2 611
Property Plant Equipment Gross Cost	14 400	14 400	15 112	15 112
Taxation Social Security Payable	17 712	5 556	16 577	39 732
Total Assets Less Current Liabilities	61 544	41 573
Trade Creditors Trade Payables	18 134	633	10 233	17 535
Trade Debtors Trade Receivables	14 791	9 252	64 726	194 903
Value-added Tax Payable	12 099	11 973	17 995	56 854

Company staff

Kevin R.

Role: Director

Appointed: 29 January 2019

Latest update: 12 March 2024

People with significant control

Kevin R.

Notified on 29 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Steel City Fse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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