Steel City Holdings Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

09959587 is a registration number used by Steel City Holdings Limited. This company was registered as a Private Limited Company on 2016-01-19. This company has been on the market for eight years. This firm can be contacted at Hodge House 114-116 St. Mary Street in Cardiff. The head office's area code assigned to this location is CF10 1DY. The firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The company's most recent financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 1, 2023.

The firm has obtained two trademarks, all are valid. The first trademark was submitted in 2017. The trademark which will expire sooner, i.e. in November, 2026 is UK00003198622.

There seems to be a team of two directors overseeing the limited company right now, specifically Tim S. and Arun S. who have been performing the directors tasks since February 2023.

Trademark UK00003198622

Trademark image:	-
Status:	Registered
Filing date:	2016-11-24
Date of entry in register:	2017-04-07
Renewal date:	2026-11-24
Owner name:	Steel City Holdings Limited
Owner address:	1 Waterside Court, 3 Bold Street, Sheffield, United Kingdom, S9 2LR

Trademark UK00003198626

Trademark image:	-
Status:	Registered
Filing date:	2016-11-24
Date of entry in register:	2017-04-07
Renewal date:	2026-11-24
Owner name:	Steel City Holdings Limited
Owner address:	1 Waterside Court, 3 Bold Street, Sheffield, United Kingdom, S9 2LR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 423	20 994	21 052	10 891
Current Assets	775 722	947 443	1 134 864	753 911
Debtors	773 299	926 449	1 113 812	743 020
Net Assets Liabilities	1 599 547	1 692 110	1 847 865	1 249 543
Other Debtors	87 707	85 003	85 803	109
Property Plant Equipment	1 298 544	1 126 580	24 298	209

Other Financial Data
Audit Fees Expenses		1 000
Accrued Liabilities Deferred Income		2 000	2 001	2 000
Accumulated Amortisation Impairment Intangible Assets	1 087	1 592	2 097	2 602
Accumulated Depreciation Impairment Property Plant Equipment	391 207	563 171	663 555	687 644
Administrative Expenses		174 517	104 938	321 057
Amortisation Expense Intangible Assets		505	505	505
Amounts Owed By Group Undertakings		811 446	990 009	698 672
Amounts Owed By Related Parties	676 592	811 446
Amounts Owed To Group Undertakings				685 304
Average Number Employees During Period		1	1	1
Bank Borrowings		679 808	635 068
Bank Borrowings Overdrafts	650 152	618 430	576 168
Corporation Tax Payable	38 520	41 290	70 806	26 728
Creditors	650 152	618 430	576 168	724 032
Current Tax For Period		41 290	29 516	26 728
Deferred Tax Asset Debtors	9 000	30 000	38 000	44 239
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-1 152	205	10 561
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-21 000	-8 000	-6 239
Depreciation Expense Property Plant Equipment		171 964	100 384	24 089
Dividend Income From Group Undertakings				580 000
Dividends Paid				1 100 000
Dividends Paid On Shares	3 962
Dividends Paid On Shares Final				1 100 000
Fixed Assets	1 586 234	1 477 765	1 430 876	1 219 664
Further Item Interest Expense Component Total Interest Expense				264
Further Item Tax Increase Decrease Component Adjusting Items				-7 011
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-36 898
Impairment Loss Reversal On Investments				36 898
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 001 898
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-36 898
Increase From Amortisation Charge For Year Intangible Assets		505	505	505
Increase From Depreciation Charge For Year Property Plant Equipment		171 964	100 384	24 089
Intangible Assets	3 962	3 457	2 952	2 447
Intangible Assets Gross Cost	5 049	5 049	5 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		19 070	24 231	6 054
Interest Payable Similar Charges Finance Costs		19 070	24 231	6 318
Investment Property			1 001 898	965 000
Investment Property Fair Value Model			1 001 898	965 000
Investments		95 720	401 728	252 008
Investments Fixed Assets	283 728	347 728	401 728	252 008
Investments In Group Undertakings Participating Interests	283 728	347 728
Investments In Subsidiaries		252 008	252 008	252 008
Net Current Assets Liabilities	663 465	832 775	993 157	29 879
Operating Profit Loss		131 923	201 502	-14 617
Other Creditors	12 000	10 000	10 000	10 000
Other Interest Receivable Similar Income Finance Income				580 000
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss		92 563	155 755	501 678
Profit Loss On Ordinary Activities Before Tax		112 853	177 271	522 167
Property Plant Equipment Gross Cost	1 689 751	1 689 751	687 853
Tax Expense Credit Applicable Tax Rate		21 442	33 681	99 212
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-13 131
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-13 230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			761	41 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 290	21 516	20 489
Total Assets Less Current Liabilities	2 249 699	2 310 540	2 424 033	1 249 543
Total Borrowings		618 430	576 168
Turnover Revenue		306 440	306 440	306 440