Steel Peaks Ltd in Stamford, PE9 2XJ

Description

Data updated on: 01-11-2023

Steel Peaks Ltd has been prospering in this business for ten years. Registered with number 09292190 in the year 2014, the company is located at 16 Highlands Way, Stamford PE9 2XJ. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Wednesday 30th November 2022 is the last time the accounts were reported.

There's 1 managing director now overseeing the firm, specifically Joshua C. who has been performing the director's duties for ten years.

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares. Joshua C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 613	8 643

Balance Sheet
Cash Bank On Hand		9 605	5 011	6 423	2 095	19 212	22 382	20 908
Current Assets	15 063	14 932	10 481	12 632	24 422	30 491	37 152	53 024
Debtors	6 715	5 327	5 470	6 209	22 327	11 279	14 770	32 116
Net Assets Liabilities		8 642	6 635	5 377	6 152	9 714	10 386	12 533
Other Debtors		2 737	3 988		5 863		9 431	17 244
Property Plant Equipment		1 172	2 180	1 935	12 023	9 560	14 568	11 253
Cash Bank In Hand	8 348	9 605
Net Assets Liabilities Including Pension Asset Liability	8 613	8 643
Tangible Fixed Assets	1 341	1 172

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 603	8 633
Shareholder Funds	8 613	8 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		742	1 284	1 829	2 622	5 651	9 563	13 369
Additions Other Than Through Business Combinations Property Plant Equipment			1 550	300	12 431	566	9 157	491
Amounts Owed To Related Parties		250	394	215	1 158	1 349	1 406	1 698
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings							14 800	13 430
Creditors		7 228	5 612	8 729	28 009	28 521	14 800	13 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-508
Disposals Property Plant Equipment					-1 550
Increase From Depreciation Charge For Year Property Plant Equipment			542	545	1 301	3 029	3 912	3 806
Net Current Assets Liabilities	7 540	7 705	4 869	3 903	-3 587	1 970	13 386	16 848
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		6 978	5 218	8 514	26 851	19 492	10 971	19 124
Par Value Share	1	1		1		1	1	1
Prepayments					1 219	1 365	1 464	2 020
Property Plant Equipment Gross Cost		1 914	3 464	3 764	14 645	14 974	24 131	24 622
Provisions For Liabilities Balance Sheet Subtotal		234	414	461	2 284	1 816	2 768	2 138
Taxation Social Security Payable					3 236	7 005	7 689	11 654
Total Assets Less Current Liabilities	8 881	8 877	7 049	5 838	8 436	11 530	27 954	28 101
Total Borrowings							14 800	13 430
Trade Creditors Trade Payables						675
Trade Debtors Trade Receivables		2 590	1 482	6 209	15 245	9 914	3 875	12 852
Consideration For Shares Issued	10
Creditors Due Within One Year	7 523	7 227
Fixed Assets	1 341	1 172
Nominal Value Shares Issued	10
Number Shares Allotted	10	10
Number Shares Issued	10
Provisions For Liabilities Charges	268	234
Value Shares Allotted	10	10

Company staff

Joshua C.

Role: Director

Appointed: 03 November 2014

Latest update: 9 March 2024

People with significant control

Louise C.

Notified on 3 November 2019

Nature of control:

1/2 or less of shares

Joshua C.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Steel Peaks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua C.

People with significant control

Louise C.

Joshua C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies