Steel Tec Structural Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

This particular business is situated in Swanley Village with reg. no. 06736900. This company was started in the year 2008. The main office of this company is located at The Old Barn Off Wood Street. The zip code for this location is BR8 7PA. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. October 31, 2022 is the last time when the accounts were filed.

Up until now, this particular company has only had one managing director: Katharyn L. who has been guiding it for sixteen years.

Executives who have control over the firm are as follows: Katharyn L. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745	456	16	4	495	629

Balance Sheet
Cash Bank In Hand	24	433	204	300	4 363	2 815
Cash Bank On Hand						2 815	1 342	4 530	3 379	33 134	22 506	17 785
Current Assets	14 524	16 079	6 204	6 438	6 358	10 596	10 190	6 902	5 357	34 779	33 640	19 705
Debtors	14 500	15 646	200	6 138	1 995	7 781	8 848	2 372	1 978	1 645	11 134	1 920
Net Assets Liabilities						629	988	187	50	9 248	16 762	2 808
Net Assets Liabilities Including Pension Asset Liability	745	456	16	4	495	629
Other Debtors						6 713	7 133	482
Property Plant Equipment						1 695	17 727	15 067	12 807	10 886	32 589	27 702
Stocks Inventory			5 800
Tangible Fixed Assets	3 478	3 255	20 616	17 522	14 892	1 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	744	455	15	3	493	627
Shareholder Funds	745	456	16	4	495	629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 749	5 877	8 537	10 797	12 718	18 469	23 356
Average Number Employees During Period							3	3	3	2	2	2
Creditors						10 271	8 167	2 402	15 681	22 000	25 417	16 354
Creditors Due Within One Year	16 561	18 182	22 681	20 452	16 725	10 271
Finance Lease Liabilities Present Value Total							8 167	2 402	2 402		5 063	5 204
Increase From Depreciation Charge For Year Property Plant Equipment							3 128	2 660	2 260	1 921	5 751	4 887
Net Current Assets Liabilities	-2 037	-2 103	-16 477	-14 014	-10 367	325	-3 975	-7 881	-10 324	22 430	15 782	-2 348
Number Shares Allotted		1	1	1	1	1
Other Creditors						69	69	17	3 913	351	666	8
Other Taxation Social Security Payable						10 203	8 331	8 832	9 366	11 998	11 255	16 841
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 444	23 604	23 604	23 604	23 604	51 058
Provisions For Liabilities Balance Sheet Subtotal						1 391	4 597	4 597	2 433	2 068	6 192	6 192
Provisions For Liabilities Charges	696	696	4 123	3 504	4 030	1 391
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		352	21 000
Tangible Fixed Assets Cost Or Valuation	4 092	4 444	25 444	25 444	25 444	4 444
Tangible Fixed Assets Depreciation	614	1 189	4 828	7 922	10 552	2 749
Tangible Fixed Assets Depreciation Charged In Period		575	3 639	3 094	2 630	301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 104
Tangible Fixed Assets Disposals						21 000
Total Additions Including From Business Combinations Property Plant Equipment							19 160				27 454
Total Assets Less Current Liabilities	1 441	1 152	4 139	3 508	4 525	2 020	13 752	7 186	2 483	33 316	48 371	25 354
Trade Creditors Trade Payables						-1		169
Trade Debtors Trade Receivables						1 068	1 715	1 890	1 978	1 645	11 134	1 920
Bank Borrowings Overdrafts										22 000	20 354	16 354

Company staff

Katharyn L.

Role: Director

Appointed: 29 October 2008

Latest update: 6 March 2024

People with significant control

Katharyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Steel Tec Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharyn L.

People with significant control

Katharyn L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Steel Tec Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharyn L.

People with significant control

Katharyn L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015