Steelcad Detailing Limited in Mansfield, NG21 9PR

Description

Data updated on: 01-11-2023

Based in Edwinstowe House High Street, Mansfield NG21 9PR Steelcad Detailing Limited is categorised as a Private Limited Company registered under the 04507189 Companies House Reg No. This firm appeared on Thu, 8th Aug 2002. The company's name is Steelcad Detailing Limited. This company's previous clients may remember this company also as Sds East Midlands, which was in use until Wed, 14th Dec 2011. This company's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. 2022/07/31 is the last time the accounts were reported.

At the moment, the directors appointed by this specific company include: Brett P. appointed in 2012 in August, Deirdre P. appointed 22 years ago and Shane P. appointed on Thu, 8th Aug 2002. What is more, the managing director's assignments are constantly backed by a secretary - Deirdre P., who was appointed by the company 22 years ago.

Brett P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Steelcad Detailing Limited 2011-12-14
Sds East Midlands Limited 2002-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 537	1 524	1 295	4 541	12 343	7 975

Balance Sheet
Current Assets	27 513	23 858	60 922	64 977	39 283	38 199	52 445	65 505	77 140	149 465	187 115	209 386	258 688
Net Assets Liabilities												146 332	189 881
Cash Bank In Hand	15 452	3 593	17 864	29 955	4 737	2 010
Debtors	12 061	20 265	43 058	35 022	34 546	36 189
Intangible Fixed Assets	53 900	49 000	44 100	39 200	34 300	29 400
Net Assets Liabilities Including Pension Asset Liability	3 537	1 524	1 295	4 541	12 343
Tangible Fixed Assets	1 931	11 583	8 426	6 833	4 995	1 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 437	1 424	1 195	4 441	12 243	7 875
Shareholder Funds	3 537	1 524	1 295	4 541	12 343	7 975

Other Financial Data
Accrued Liabilities Deferred Income												1 650	1 870
Average Number Employees During Period									3	3	3	-4	-4
Creditors						61 554	60 750	57 183	37 478	67 847	81 139	75 829	82 982
Fixed Assets	55 831	60 583	52 526	46 033	39 295	31 330	25 782	20 590	27 064	21 822	16 741	10 250	12 505
Net Current Assets Liabilities	-2 294	-14 059	-6 231	3 508	-26 952	-23 355	-8 305	8 322	39 662	81 618	105 976	137 732	179 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 175	3 540
Total Assets Less Current Liabilities	53 537	46 524	46 295	49 541	12 343	7 975	17 477	28 912	66 726	103 440	122 717	147 982	191 751
Creditors Due After One Year	50 000	45 000	45 000	45 000
Creditors Due Within One Year	29 807	37 917	67 153	61 469	66 235	61 554
Intangible Fixed Assets Aggregate Amortisation Impairment	44 100	49 000	53 900	58 800	63 700	68 600
Intangible Fixed Assets Amortisation Charged In Period		4 900	4 900	4 900	4 900	4 900
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000	98 000	98 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 509	326	1 760	427	417
Tangible Fixed Assets Cost Or Valuation	13 900	18 693	19 019	20 779	21 206	14 123
Tangible Fixed Assets Depreciation	11 969	7 110	10 593	13 946	16 211	12 193
Tangible Fixed Assets Depreciation Charged In Period		2 857	3 483	3 353	2 265	910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 716				4 928
Tangible Fixed Assets Disposals		7 716				7 500

Company staff

Brett P.

Role: Director

Appointed: 09 August 2012

Latest update: 24 February 2024

Deirdre P.

Role: Director

Appointed: 08 August 2002

Latest update: 24 February 2024

Deirdre P.

Role: Secretary

Appointed: 08 August 2002

Latest update: 24 February 2024

Shane P.

Role: Director

Appointed: 08 August 2002

Latest update: 24 February 2024

People with significant control

Brett P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shane P.

Notified on 30 June 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18th February 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 16th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16th April 2013
Annual Accounts 28th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28th April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Steelcad Detailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett P.

Deirdre P.

Deirdre P.

Shane P.

Brett P.

Form 10 Secretaries Fd Ltd

People with significant control

Brett P.

Shane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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