Steel Home Accessories Ltd in Harlow, CM19 4DN

Description

Data updated on: 01-11-2023

Steel Home Accessories started conducting its business in the year 2020 as a Private Limited Company under the following Company Registration No.: 12440140. This particular company has been functioning for 4 years and the present status is active. The firm's head office is located in Harlow at 285 Northbrooks. You could also locate the company by the zip code, CM19 4DN. This firm's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports cover the period up to February 28, 2022 and the most recent annual confirmation statement was filed on August 23, 2023.

There seems to be a single managing director this particular moment running this specific company, namely Michelle M. who has been doing the director's obligations since 2020-02-04. This company had been directed by Tashmara S. till August 2023. In addition another director, including Rezaul R. quit in August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 700	32 410	21 852
Current Assets	51 100	79 910	72 662
Debtors	32 000	28 500	31 810
Net Assets Liabilities	27 131	-51 804	-73 943
Property Plant Equipment	24 160	18 120	12 080
Total Inventories	12 400	19 000	19 000

Other Financial Data
Version Production Software			2 023
Accumulated Depreciation Impairment Property Plant Equipment	6 040	12 080	18 120
Average Number Employees During Period	7	7	9
Bank Borrowings		50 000	50 000
Creditors	48 129	99 834	108 685
Increase From Depreciation Charge For Year Property Plant Equipment		6 040	6 040
Net Current Assets Liabilities	2 971	-19 924	-36 023
Other Creditors	4 500	58 547	55 793
Property Plant Equipment Gross Cost	30 200	30 200	30 200
Taxation Social Security Payable	6 434
Total Assets Less Current Liabilities	27 131	-1 804	-23 943
Trade Creditors Trade Payables	37 195	41 287	52 892
Trade Debtors Trade Receivables	32 000	28 500	31 810