Steel Motors Ltd in Newport, NP11 4AB

Description

Data updated on: 15-05-2021

This company was situated in Newport registered with number: 09755795. The firm was set up in 2015. The headquarters of this firm was located at Regency Buildings North Road Newbridge. The area code for this location is NP11 4AB. The firm was officially closed on 30th March 2021, meaning it had been in business for six years.

The firm was administered by an individual director: Lindsay J. who was controlling it for 5 years.

Lindsay J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	250

Balance Sheet
Cash Bank On Hand	2 289	503	18
Current Assets	28 922	9 861	6 035
Debtors	9 830	9 358	6 017
Net Assets Liabilities	876	72	-1 045
Other Debtors	9 705	9 358
Property Plant Equipment	1 306	1 044	727
Total Inventories	16 804
Cash Bank In Hand	2 288
Net Assets Liabilities Including Pension Asset Liability	250
Stocks Inventory	16 804
Tangible Fixed Assets	1 306

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	240
Shareholder Funds	250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 775	-390
Accumulated Depreciation Impairment Property Plant Equipment	208	470	598
Average Number Employees During Period	3	3	1
Comprehensive Income Expense	1 366	-404
Creditors	29 228	10 833	7 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-53
Disposals Property Plant Equipment			-189
Dividends Paid	-500	-400
Dividends Paid On Shares Interim	500	400
Increase From Depreciation Charge For Year Property Plant Equipment		262	181
Issue Equity Instruments	10
Net Current Assets Liabilities	-1 056	803	-1 382
Number Shares Issued Fully Paid	10	10	10
Other Creditors	23 338	4 557
Other Inventories	16 804
Other Remaining Borrowings	200	160
Par Value Share	1	1	1
Profit Loss	1 366	-404
Property Plant Equipment Gross Cost	1 514	1 514	1 325
Taxation Social Security Payable	3 715	6 019
Total Assets Less Current Liabilities		1 847	-655
Total Borrowings	200	160
Trade Creditors Trade Payables	1 975	97
Amount Specific Advance Or Credit Directors	-7 656	-366
Amount Specific Advance Or Credit Made In Period Directors	-14 627	-3 385
Amount Specific Advance Or Credit Repaid In Period Directors	6 971	11 041
Director Remuneration	4 702	3 358
Creditors Due Within One Year	29 978
Fixed Assets	1 306
Number Shares Allotted	10
Value Shares Allotted	10

Company staff

Lindsay J.

Role: Director

Appointed: 20 September 2016

Latest update: 22 December 2023

Ross H.

Role: Director

Appointed: 16 September 2015

Resigned: 13 September 2017

Latest update: 22 December 2023

Damian G.

Role: Director

Appointed: 01 September 2015

Resigned: 13 September 2017

Latest update: 22 December 2023

Ross H.

Role: Director

Appointed: 01 September 2015

Resigned: 16 September 2015

Latest update: 22 December 2023

People with significant control

Lindsay J.

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

Damian G.

Notified on 30 August 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of shares

Ross H.

Notified on 30 August 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Steel Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay J.

Ross H.

Damian G.

Ross H.

People with significant control

Lindsay J.

Damian G.

Ross H.

Accounts Documents

Company filings

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