Steel Tech Services Limited in Grampian, AB15 6HN

Description

Data updated on: 01-11-2023

Steel Tech Services has been operating in this business for at least seventeen years. Started under number SC321320, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: 2 Rosewell Place Aberdeen, AB15 6HN Grampian. This firm's registered with SIC code 71129 and their NACE code stands for Other engineering activities. The business most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-17.

Our database detailing this specific company's members indicates there are two directors: Geraldine M. and Joseph M. who joined the company's Management Board on Saturday 1st April 2017 and Tuesday 17th April 2007.

Executives who have control over the firm are as follows: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 384	14 416	5 328	6 911	2 824	12 688

Balance Sheet
Cash Bank In Hand	24 407	26 851	13 363	21 274	10 208	19 865
Current Assets	36 466	39 991	23 327	32 582	32 330	37 610	33 185	28 486	43 798	44 881	45 064	47 544	70 482
Debtors	12 059	13 140	9 964	11 308	22 122	17 745
Net Assets Liabilities Including Pension Asset Liability	16 384	14 416	5 328	6 911	2 824	12 688
Tangible Fixed Assets	1 246	1 530	789	349	86	298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 382	14 414	5 326	6 909	2 822	12 686
Shareholder Funds	16 384	14 416	5 328	6 911	2 824	12 688

Other Financial Data
Creditors						25 160	33 048	23 362	38 257	44 274	44 952	45 768	52 914
Creditors Due Within One Year	21 139	26 847	18 670	25 950	29 575	25 161
Fixed Assets						298	210	123	35	119	1 473	1 037	601
Net Current Assets Liabilities	15 327	13 144	4 657	6 632	2 755	12 450	137	5 124	5 541	607	112	1 776	17 568
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	189	258	118	70	17	59
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 049				351
Tangible Fixed Assets Cost Or Valuation	3 467	4 516	4 516	4 516	4 516	1 500
Tangible Fixed Assets Depreciation	2 221	2 986	3 727	4 167	4 430	1 202
Tangible Fixed Assets Depreciation Charged In Period		765	741	440	263	139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 367
Tangible Fixed Assets Disposals						3 367
Total Assets Less Current Liabilities	16 573	14 674	5 446	6 981	2 841	12 747	347	5 247	5 576	726	1 585	2 813	18 169
Advances Credits Directors					6 915
Advances Credits Made In Period Directors					6 915

Company staff

Geraldine M.

Role: Director

Appointed: 01 April 2017

Latest update: 17 January 2024

Geraldine M.

Role: Secretary

Appointed: 17 April 2007

Latest update: 17 January 2024

Joseph M.

Role: Director

Appointed: 17 April 2007

Latest update: 17 January 2024

People with significant control

Joseph M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geraldine M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steel Tech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Geraldine M.

Joseph M.

J M Taylor Limited

Marie R.

People with significant control

Joseph M.

Geraldine M.

Accounts Documents

Company filings

Filing category

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