Steel Services (chesterfield) Limited in Chesterfield, S41 0YD

Description

Data updated on: 01-11-2023

Registered as 07519738 thirteen years ago, Steel Services (chesterfield) Limited was set up as a Private Limited Company. The current registration address is 14 Cropston Close, Chesterfield. The company's SIC code is 41100, that means Development of building projects. The latest accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-09-08.

According to the official data, the firm is the workplace of just one director: Richard G., who was selected to lead the company twelve years ago. The following firm had been managed by Lisa G. until ten years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 315	151 964	131 477	252 815	385 528	458 560	514 376	596 564
Current Assets	158 370	276 041	355 489	840 208	713 447	598 264	801 844	877 611
Debtors	118 055	124 077	224 012	587 393	327 919	139 704	287 468	281 047
Net Assets Liabilities	109 791	199 161	242 682	344 517	514 469	497 051	698 553	778 567
Other Debtors	25 820	1 820	39 029	19 869	14 282	4 782	67 629	28 974
Property Plant Equipment	14 840	24 371	24 088	18 432	75 668	56 082	68 042	51 132

Other Financial Data
Amount Specific Advance Or Credit Directors			38 023	18 049	12 462
Amount Specific Advance Or Credit Made In Period Directors			38 023	25 026	14 413
Amount Specific Advance Or Credit Repaid In Period Directors				45 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	10 734	17 809	25 792	27 448	34 655	25 604	36 206	53 511
Average Number Employees During Period		2	3	3	3	2	2	2
Creditors	60 451	96 376	132 318	510 621	260 269	146 639	158 310	140 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250		5 743	7 131	20 710	3 600
Disposals Property Plant Equipment		5 000		9 800	11 281	28 637	6 900
Increase From Depreciation Charge For Year Property Plant Equipment		8 325	7 983	7 399	14 338	11 659	14 202	17 305
Net Current Assets Liabilities	97 919	179 665	223 171	329 587	453 178	451 625	643 534	737 150
Other Creditors	1 506	5 093	9 168	202 212	58 251	63 864	45 778	2 215
Other Taxation Social Security Payable	34 401	57 309	57 172	127 874	104 985	42 131	86 176	90 858
Property Plant Equipment Gross Cost	25 574	42 180	49 880	45 880	110 323	81 686	104 248	104 643
Provisions For Liabilities Balance Sheet Subtotal	2 968	4 875	4 577	3 502	14 377	10 656	13 023	9 715
Total Additions Including From Business Combinations Property Plant Equipment		21 606	7 700	5 800	75 724		29 462	395
Total Assets Less Current Liabilities	112 759	204 036	247 259	348 019	528 846	507 707	711 576	788 282
Trade Creditors Trade Payables	24 544	33 974	65 978	180 535	97 033	40 644	26 356	47 388
Trade Debtors Trade Receivables	92 235	122 257	184 983	567 524	313 637	134 922	219 839	252 073

Company staff

Richard G.

Role: Director

Appointed: 31 January 2012

Latest update: 13 November 2023

People with significant control

Richard G.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Steel Services (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Lisa G.

People with significant control

Richard G.

Accounts Documents

Company filings

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