Steel Dreams Limited in Huddersfield, HD7 5HA

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Steel Dreams Limited, the company which is situated at Unit 1 Upper Mills, Slaithwaite in Huddersfield. That would make twenty one years Steel Dreams has existed in this business, as it was established on 19th March 2003. The Companies House Reg No. is 04702867 and the post code is HD7 5HA. The firm's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. 2023-03-31 is the last time when account status updates were reported.

When it comes to the firm's executives data, since March 2003 there have been two directors: Rosamund S. and Michael S..

Michael S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 255	50 079

Balance Sheet
Cash Bank On Hand			5 151				14 834	1 858
Current Assets	54 768	55 613	27 093	26 479	37 754	47 915	37 573	36 451
Debtors		29 146	25 588				11 008	13 993
Net Assets Liabilities		22 571	22 965	18 732	-8 428	-5 319	-22 150	-22 789
Property Plant Equipment		7 665	5 760				2 151	1 633
Total Inventories		26 429	22 429				20 600	20 600
Net Assets Liabilities Including Pension Asset Liability	51 255	50 079

Capital & Reserves
Shareholder Funds	51 255	50 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			675	675	15 016	52 136	40 278
Accumulated Depreciation Impairment Property Plant Equipment		56 705	58 610				62 219	62 737
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense		-4 888	394				-6 005	-639
Creditors		40 669	35 963	11 745	34 390	30 574	5 328	60 873
Depreciation Rate Used For Property Plant Equipment			25					25
Fixed Assets	10 319	7 319	5 760	4 297	3 224	2 151	1 818	1 633
Increase From Depreciation Charge For Year Property Plant Equipment			1 905					518
Net Current Assets Liabilities	41 354	43 005	14 884	15 110	3 364	29 183	-24 301	-24 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			376	376
Profit Loss		-4 888	394				-6 005	-639
Property Plant Equipment Gross Cost			64 370					64 370
Total Assets Less Current Liabilities	51 673	50 324	22 965	19 407	6 588	31 334	-22 150	-22 789
Creditors Due After One Year	418	245
Creditors Due Within One Year	13 414	12 608

Company staff

Rosamund S.

Role: Director

Appointed: 19 March 2003

Latest update: 25 February 2024

Rosamund S.

Role: Secretary

Appointed: 19 March 2003

Latest update: 25 February 2024

Michael S.

Role: Director

Appointed: 19 March 2003

Latest update: 25 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Steel Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamund S.

Rosamund S.

Michael S.

Richard T.

People with significant control

Michael S.

Accounts Documents

Company filings

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