Steel & Site (holdings) Limited in Dudley, DY5 2YB

Description

Data updated on: 01-11-2023

08917178 is the registration number assigned to Steel & Site (holdings) Limited. The company was registered as a Private Limited Company on 28th February 2014. The company has been present in this business for 10 years. This business can be contacted at 119 Acres Road Brierley Hill in Dudley. It's post code assigned to this address is DY5 2YB. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Steel & Site (holdings) Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-10-25.

There seems to be a group of three directors controlling this company right now, including Samuel R., Jayne R. and Westley R. who have been doing the directors tasks since 28th February 2014. What is more, the director's assignments are often assisted with by a secretary - Jayne R., who was appointed by the following company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	213 289	432 821

Balance Sheet
Cash Bank On Hand			43 473	22 972
Current Assets	34 434	224 438	43 573	68 482	66 278	105 093	369 786	528 113	1 056 942	770 360
Debtors		210 614		45 410
Net Assets Liabilities			432 808	446 842
Cash Bank In Hand	34 434	13 724
Net Assets Liabilities Including Pension Asset Liability	213 289	432 821
Other Debtors		210 614
Tangible Fixed Assets	224 999	224 999

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213 189	432 721
Shareholder Funds	213 289	432 821

Other Financial Data
Amount Specific Advance Or Credit Directors						14 005	3 127	3 908
Amount Specific Advance Or Credit Made In Period Directors						14 005		781
Amount Specific Advance Or Credit Repaid In Period Directors							10 878		3 908
Amounts Owed By Group Undertakings				45 410
Amounts Owed To Group Undertakings			14 259
Creditors		616	75 764	76 339	70 813	101 387	312 147	310 754	666 445	451 041
Current Asset Investments			100	100
Fixed Assets	225 099	225 099	464 999	464 999	464 999	471 709	465 554	465 554	720 308	760 308
Investment Property			464 999	464 999
Investment Property Fair Value Model			464 999
Investments In Group Undertakings			100	100
Net Current Assets Liabilities	4 190	223 722	-32 191	-7 857	-4 535	3 706	57 639	217 359	370 497	319 319
Other Creditors			61 505	72 941
Other Taxation Social Security Payable				3 398
Provisions For Liabilities Balance Sheet Subtotal				10 300
Total Assets Less Current Liabilities	229 289	448 821	432 808	457 142	460 464	475 415	523 193	682 913	1 090 805	1 079 627
Average Number Employees During Period										2
Creditors Due Within One Year	30 244	616
Fixed Asset Investments Additions	100
Fixed Asset Investments Cost Or Valuation	100	100
Investments Fixed Assets	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	16 000	16 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	224 999
Tangible Fixed Assets Cost Or Valuation	224 999

Company staff

Samuel R.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

Jayne R.

Role: Secretary

Appointed: 28 February 2014

Latest update: 27 January 2024

Jayne R.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

Westley R.

Role: Director

Appointed: 28 February 2014

Latest update: 27 January 2024

People with significant control

Executives who control this firm include: Samuel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Westley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Westley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 27/05/2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27/05/2015
Annual Accounts 10/06/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10/06/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steel & Site (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Jayne R.

Jayne R.

Westley R.

People with significant control

Samuel R.

Westley R.

Jayne R.

Accounts Documents

Company filings

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