Steel Options Limited in London, SE14 5RT

Description

Data updated on: 01-11-2023

03396021 is the reg. no. of Steel Options Limited. This company was registered as a Private Limited Company on 1997/07/02. This company has been actively competing on the market for 27 years. This firm can be found at Unit 11 Orion Business Centre Surrey Canal Road in London. The head office's zip code assigned to this place is SE14 5RT. The company's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-10.

According to the latest data, there is only one director in the company: Graham C. (since 2018/07/15). Since 2018/07/15 Paul C., had been supervising the limited company up until the resignation on 2019/10/01. In addition a different director, namely Philip C. quit in July 2018.

Graham C. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 941	250 423	241 522	140 298	148 870	148 870	162 182

Balance Sheet
Cash Bank On Hand											187 851	231 384
Current Assets	277 637	267 228	462 590	258 804	277 732	277 732	439 653	206 486	161 241	166 506	218 013	252 638	321 841
Debtors	140 490	172 474	369 997	104 091	94 134	212 647	212 647				46 669
Net Assets Liabilities								191 245	192 311	201 243	219 259	236 596	246 318
Property Plant Equipment											150 726	123 595
Total Inventories											27 493	21 254
Cash Bank In Hand	123 114	80 860	77 838			59 926	59 926
Net Assets Liabilities Including Pension Asset Liability	249 941	250 423	241 522	140 298	148 870	162 182	162 182
Stocks Inventory	14 033	13 894	14 755	154 713	183 598	167 080	167 080
Tangible Fixed Assets	12 934	10 347	8 278	6 623	5 299	5 299	13 820
Trade Debtors	140 490	172 474	369 997	104 091	94 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 941	249 423	240 522	139 298	147 870	147 870	161 182
Shareholder Funds	249 941	250 423	241 522	140 298	148 870	148 870	162 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											191 939	219 070
Average Number Employees During Period									9	9	11	7	7
Creditors								24 309	37 968	112 694	149 480	139 637	176 871
Fixed Assets	12 934	10 347	8 278	6 623	5 299	5 299	13 820	9 068	69 039	183 812	150 726	123 595	101 348
Increase From Depreciation Charge For Year Property Plant Equipment												27 131
Net Current Assets Liabilities	237 007	240 076	233 244	133 675	143 571	148 362	148 362	182 177	123 273	14 652	68 533	113 001	144 970
Property Plant Equipment Gross Cost											342 665	342 665
Total Assets Less Current Liabilities	249 941	250 423	241 522	140 298	148 870	162 182	162 182	191 245	192 311	201 243	219 259	236 596	246 318
Trade Creditors Trade Payables											187 752	139 637
Trade Debtors Trade Receivables											46 669
Bank Borrowings Overdrafts				19 285	5 535
Creditors Due Within One Year	40 630	27 152	229 346	125 129	134 161	134 161	291 291
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						11 977	11 976
Tangible Fixed Assets Cost Or Valuation	100 439	100 439	100 439	100 440	100 440	112 417	112 416
Tangible Fixed Assets Depreciation	87 505	90 092	92 161	93 817	95 141	95 141	98 596
Tangible Fixed Assets Depreciation Charged In Period		2 587	2 069	1 655	1 324	3 456	3 455
Trade Creditors Within One Year	40 630	27 152	229 346	105 844	128 626