Steel Storage Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Registered with number 04973943 21 years ago, Steel Storage Limited is a Private Limited Company. The firm's actual registration address is 39 Bridge Road, Crosby Liverpool. The firm known today as Steel Storage Limited, was earlier known as Rigid. The transformation has taken place in 2010-11-10. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The firm's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-24.

Concerning this specific firm, all of director's responsibilities have so far been executed by Paul C. who was formally appointed on 2003-11-24. Since November 2003 David C., had been managing this specific firm until the resignation on 2004-02-05. To provide support to the directors, this firm has been utilizing the skills of David C. as a secretary for the last twenty years.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Steel Storage Limited 2010-11-10
Rigid Limited 2003-11-24

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	-47 124	-42 781	-43 330	-43 765	-44 217	-44 671

Balance Sheet
Cash Bank On Hand						353	286	185	125	65
Current Assets	49 274	53 023	52 033	51 973	51 903	51 831	51 764	51 663	51 603	51 543	51 478	51 478	51 478
Debtors	15 335	22 030	20 692	20 692	20 692	20 692	20 692	20 692	20 692	20 692	20 692	20 692	20 692
Net Assets Liabilities						-44 671	-45 128	-45 578	-46 028	-46 103	-46 103
Total Inventories						30 786	30 786	30 786	30 786	30 786	30 786	30 786	30 786
Cash Bank In Hand	485	207	555	495	425	353
Net Assets Liabilities Including Pension Asset Liability	-47 124	-42 781	-43 330	-43 765	-44 217	-44 671
Stocks Inventory	33 454	30 786	30 786	30 786	30 786	30 786

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-47 125	-42 782	-43 331	-43 766	-44 218	-44 672
Shareholder Funds	-47 124	-42 781	-43 330	-43 765	-44 217	-44 671

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 393	1 393	1 393	1 393	1 393	1 393
Total Fixed Assets Depreciation	1 393	1 393	1 393	1 393	1 393	1 393
Accumulated Depreciation Impairment Property Plant Equipment							1 393	1 393	1 393	1 393	1 393	1 393	1 393
Creditors						96 502	96 892	97 241	97 631	97 646	97 581	97 581	97 581
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Net Current Assets Liabilities	-47 124	-42 781	-43 330	-43 765	-44 217	-44 671	-45 128	-45 578	-46 028	-46 103	-46 103	-46 103	-46 103
Other Creditors						1 637	2 027	2 376	2 761	2 776	2 711	2 711	2 711
Property Plant Equipment Gross Cost							1 393	1 393	1 393	1 393	1 393	1 393	1 393
Total Assets Less Current Liabilities	-47 124	-42 781	-43 330	-43 765	-44 217	-44 671	-45 128	-45 578	-46 028	-46 103	-46 103	-46 103	-46 103
Trade Creditors Trade Payables						94 865	94 865	94 865	94 870	94 870	94 870	94 870	94 870
Trade Debtors Trade Receivables						20 692	20 692	20 692	20 692	20 692	20 692	20 692	20 692
Advances Credits Directors					888	1 270	1 652	1 611	1 606	1 606	2 711
Advances Credits Made In Period Directors						382	382	41			1 105
Advances Credits Repaid In Period Directors									5
Creditors Due Within One Year Total Current Liabilities	96 398	95 804	95 363	95 738	96 120	96 502
Tangible Fixed Assets Cost Or Valuation	1 393	1 393	1 393	1 393	1 393	1 393
Tangible Fixed Assets Depreciation	1 393	1 393	1 393	1 393	1 393	1 393