Steelcraft Construction Limited in London, EC2Y 5AU

Description

Data updated on: 14-05-2022

Located in Mha Maclntyre Hudson 6th Floor, London EC2Y 5AU Steelcraft Construction Limited was categorised as a Private Limited Company registered under the 00820388 Companies House Reg No. The company appeared on Wednesday 23rd September 1964. Steelcraft Construction Limited had been on the local market for at least fifty eight years.

Suzanne O. was the following company's managing director, appointed in 2004 in December.

Suzanne O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-05-31	2018-05-31
Currency
Net Worth	8 891 592	9 701 388

Balance Sheet
Cash Bank In Hand	1 803 452	10 416 535
Cash Bank On Hand		10 416 535	8 051 930
Current Assets	3 492 290	11 568 028	9 508 430
Debtors	1 235 638	924 893	1 229 900
Net Assets Liabilities		9 701 388	9 577 296
Net Assets Liabilities Including Pension Asset Liability	8 891 592	9 701 388
Other Debtors		924 893	1 229 900
Property Plant Equipment		436 326	390 000
Stocks Inventory	453 200	226 600
Tangible Fixed Assets	7 318 553	436 326
Total Inventories		226 600	226 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 664 626	9 307 305
Shareholder Funds	8 891 592	9 701 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 924
Average Number Employees During Period			1
Balances Amounts Owed To Related Parties			1 009 347
Creditors		2 236 109	243 379
Creditors Due Within One Year	1 101 531	2 236 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 924
Disposals Property Plant Equipment			48 250
Issue Bonus Shares Decrease Increase In Equity			35 000
Net Current Assets Liabilities	2 390 759	9 331 919	9 265 051
Number Shares Allotted		100
Other Creditors		602 237	243 339
Other Taxation Social Security Payable		1 633 871	40
Par Value Share		1
Payments To Related Parties			200 000
Property Plant Equipment Gross Cost		473 250	390 000
Provisions For Liabilities Balance Sheet Subtotal		66 857	77 755
Provisions For Liabilities Charges	817 720	66 857
Revaluation Reserve	5 226 866	393 983
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 368 543	473 250
Tangible Fixed Assets Depreciation	49 990	36 924
Tangible Fixed Assets Depreciation Charged In Period		1 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 065
Tangible Fixed Assets Disposals		6 970 293
Tangible Fixed Assets Increase Decrease From Revaluations		75 000
Total Assets Less Current Liabilities	9 709 312	9 768 245	9 655 051
Total Increase Decrease From Revaluations Property Plant Equipment			-35 000
Trade Creditors Trade Payables		1