Steelcote Ltd
Bay 9 Bold Industrial Park Neills Road WA9 4TU Bold
Number: 04126533
Incorporation date: 2000-12-15
Dissolution date: 2021-10-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Steelcote came into being in 2000 as a company enlisted under no 04126533, located at WA9 4TU Bold at Bay 9 Bold Industrial Park. The firm's last known status was dissolved. Steelcote had been in this business for at least twenty one years.
This specific limited company was administered by 1 director: David D. who was guiding it for 21 years.
David D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | |||||||||
| Net Worth | 128 927 | 128 130 | 71 751 | 81 558 | 83 817 | 85 344 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 333 | 1 195 | 1 496 | 4 234 | 8 433 | ||||
| Cash Bank On Hand | 8 433 | 8 785 | 8 334 | 5 860 | |||||
| Current Assets | 447 808 | 287 175 | 412 505 | 460 920 | 936 744 | 415 962 | 308 448 | 228 930 | 16 860 |
| Debtors | 447 808 | 280 842 | 411 310 | 459 424 | 932 510 | 407 529 | 299 663 | 220 596 | 11 000 |
| Net Assets Liabilities Including Pension Asset Liability | 128 927 | 128 130 | |||||||
| Property Plant Equipment | 1 284 | 963 | 723 | 542 | |||||
| Tangible Fixed Assets | 5 129 | 3 846 | 3 263 | 2 283 | 1 712 | 1 284 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 128 926 | 128 129 | 71 750 | 81 557 | 83 816 | 85 343 | |||
| Shareholder Funds | 128 927 | 128 130 | 71 751 | 81 558 | 83 817 | 85 344 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 8 479 | 6 734 | 7 000 | 2 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 716 | 59 037 | 59 277 | 59 458 | |||||
| Average Number Employees During Period | 15 | 1 | |||||||
| Bank Borrowings Overdrafts | 8 724 | 50 | |||||||
| Corporation Tax Payable | 489 | 460 | -466 | ||||||
| Creditors | 331 902 | 286 745 | 204 911 | 17 231 | |||||
| Creditors Due Within One Year | 323 835 | 162 891 | 344 017 | 381 645 | 854 639 | 331 902 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 240 | 181 | ||||||
| Loans From Associates | 13 829 | 9 411 | 2 498 | 3 722 | |||||
| Loans From Directors | 41 | 61 042 | 42 | 9 258 | |||||
| Net Current Assets Liabilities | 123 973 | 124 284 | 68 488 | 79 275 | 82 105 | 84 060 | 21 703 | 24 019 | -371 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 5 533 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 405 481 | 285 170 | 220 596 | 11 000 | |||||
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Provisions For Liabilities Charges | 175 | ||||||||
| Recoverable Value-added Tax | 12 445 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 59 301 | 60 000 | 60 000 | 60 000 | |||||
| Tangible Fixed Assets Depreciation | 54 172 | 55 455 | 56 737 | 57 717 | 58 288 | 58 716 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 283 | 980 | 571 | 428 | |||||
| Total Assets Less Current Liabilities | 129 102 | 128 130 | 71 751 | 81 558 | 83 817 | 85 344 | 22 666 | 24 742 | 171 |
| Trade Creditors Trade Payables | 119 169 | 209 558 | 188 775 | ||||||
| Value-added Tax Payable | 6 136 | 2 167 | |||||||
Role: Secretary
Appointed: 13 May 2005
Latest update: 10 April 2024
Role: Director
Appointed: 20 December 2000
Latest update: 10 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 29 December 2021 |
| Confirmation statement last made up date | 15 December 2020 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| 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 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 31 August 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 31 August 2012 |
(7 pages)
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