Steel Core Designs Limited in Aylesford, ME20 6AG

Description

Data updated on: 01-11-2023

Steel Core Designs came into being in 2010 as a company enlisted under no 07213923, located at ME20 6AG Aylesford at 51 The Stream. The company has been in business for 14 years and its state is active. The enterprise's classified under the NACE and SIC code 25400 which stands for Manufacture of weapons and ammunition. 2021-07-31 is the last time when the company accounts were reported.

As stated, this specific firm was started in April 2010 and has been led by four directors, out of whom two (Ian H. and Michael C.) are still functioning. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Richard P., who was officially appointed by the firm in October 2015.

Executives who have control over this firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. The Burke Family Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Glenelg. Ian 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-78 786	-204 027	-451 862	-625 712	-1 014 728

Balance Sheet
Cash Bank In Hand	1 941	1 741	1 722	1 722	41 857
Cash Bank On Hand					41 857	25 326	12 527	408 386	336 015	15 334
Current Assets	1 027 497	1 025 836	867 560	826 677	2 048 485	4 205 190	6 005 466	2 613 656	2 276 697	2 296 417
Debtors	934 660	917 289	776 038	695 694	1 176 771	3 439 767	5 455 385	1 626 497	1 208 034	1 106 233
Net Assets Liabilities					-1 014 728	-212 034	-908 175	-1 926 114	-2 746 293	-3 687 567
Net Assets Liabilities Including Pension Asset Liability	-78 786	-204 027	-451 862	-625 712	-1 014 728
Other Debtors					238 004	241 860	472 062	47 164	212 983	180 422
Property Plant Equipment					51 118	68 989	64 125	32 750	58 822	35 340
Stocks Inventory	90 896	106 806	89 800	129 261	829 857
Tangible Fixed Assets	24 524	68 022	52 130	30 175	51 118
Total Inventories					829 857	740 097	537 554	578 773	732 648	1 174 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78 886	-204 127	-451 962	-625 812	-1 014 828
Shareholder Funds	-78 786	-204 027	-451 862	-625 712	-1 014 728

Other Financial Data
Amount Specific Advance Or Credit Directors					6 644	6 918	10 592	922	7 963	1 133
Amount Specific Advance Or Credit Made In Period Directors					6 644	274	3 674	8 902	7 041	6 830
Amount Specific Advance Or Credit Repaid In Period Directors								9 670
Accrued Liabilities					12 311	13 919	1 861 802	77 270	15 320	24 555
Accumulated Depreciation Impairment Property Plant Equipment					109 303	133 891	162 337	193 712	225 895	249 377
Amounts Owed To Directors					25 086	28 949	15 532	14 764
Average Number Employees During Period						11	11	8	8	8
Corporation Tax Payable							-87	-87	10 165	-87
Corporation Tax Recoverable					33 520	33 516
Creditors					512 500	4 486 213	7 490	4 030	1 258	6 013 478
Creditors Due After One Year	635 000	660 627	647 204	635 000	512 500
Creditors Due Within One Year	492 112	623 654	713 922	841 529	2 601 831
Deferred Tax Asset Debtors					212 633	35 399	24 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 561
Disposals Property Plant Equipment						7 561
Finance Lease Liabilities Present Value Total							7 490	4 030	1 258	995
Increase Decrease In Property Plant Equipment							11 330
Increase From Depreciation Charge For Year Property Plant Equipment						32 149	28 446	31 375	32 183	23 482
Net Current Assets Liabilities	535 385	402 182	153 638	-14 852	-553 346	-281 023	-964 810	-1 954 834	-2 803 857	-3 717 061
Number Shares Allotted		100		100	100
Other Creditors						521 466	56 214	23 732	55 566	55 130
Other Remaining Borrowings					512 500	2 817 300	3 935 266	4 207 890	4 710 721	5 772 518
Other Taxation Social Security Payable					63 661	4 337	-172	-779	19 673	55 398
Par Value Share		1		1	1
Prepayments					10 300	2 482 389	207 073	222 713	111 407	63 164
Property Plant Equipment Gross Cost					160 421	202 880	226 462	226 462	284 717
Provisions For Liabilities Charges	3 695	13 604	10 426	6 035
Recoverable Value-added Tax					2 414	114 306	9 206	29 859	12 111	41 501
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 579		4 172	52 568
Tangible Fixed Assets Cost Or Valuation	33 491	91 070	103 681	107 853	160 421
Tangible Fixed Assets Depreciation	8 967	23 048	51 551	77 678	109 303
Tangible Fixed Assets Depreciation Charged In Period		14 081		26 127	31 625
Total Additions Including From Business Combinations Property Plant Equipment						50 020	23 582		58 255
Total Assets Less Current Liabilities	559 909	470 204	205 768	15 323	-502 228	-212 034	-900 685	-1 922 084	-2 745 035	-3 681 721
Trade Creditors Trade Payables					692 973	1 100 242	1 099 028	243 007	254 513	103 836
Trade Debtors Trade Receivables					679 900	532 297	4 742 745	1 326 761	871 533	821 146
Advances Credits Directors					6 644
Provisions For Liabilities Balance Sheet Subtotal										5 846
Fixed Assets	24 524	68 022
Non-instalment Debts Due After5 Years	635 000	635 000

Company staff

Richard P.

Role: Secretary

Appointed: 01 October 2015

Latest update: 16 January 2024

Ian H.

Role: Director

Appointed: 01 June 2015

Latest update: 16 January 2024

Michael C.

Role: Director

Appointed: 06 April 2010

Latest update: 16 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Burke Family Trust

Legal authority Australia

Legal form Trust

Notified on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ausburke Limited

Address: Akara Blfg 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Virgin Islands, British

Legal authority British Virgin Islands

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 1801916

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Steel Core Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Ian H.

Michael C.

Malik Q.

Stephen H.

People with significant control

Michael C.

The Burke Family Trust

Ian H.

Ausburke Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Steel Core Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Ian H.

Michael C.

Malik Q.

Stephen H.

People with significant control

Michael C.

The Burke Family Trust

Ian H.

Ausburke Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015