Steelcraft (UK) Ltd in Leigh On Sea, SS9 1PE

Description

Data updated on: 01-11-2023

Steelcraft (UK) came into being in 1999 as a company enlisted under no 03819358, located at SS9 1PE Leigh On Sea at 57a Broadway. It has been in business for 25 years and its official state is active. nineteen years from now the company switched its name from Steelcraft Site Services to Steelcraft (UK) Ltd. The company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Steelcraft (UK) Limited reported its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-08-02.

According to this specific company's executives data, for 16 years there have been two directors: Paul E. and Shaun H.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Paula H. as a secretary since 2008.

Previous company's names
Steelcraft (UK) Ltd 2005-08-17
Steelcraft Site Services Ltd 1999-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					409 165	172 565	180 083	256 159	322 234	170 531	147 430
Current Assets	507 794	667 333	499 036	652 867	845 281	1 172 615	1 543 144	1 524 012	1 493 019	1 822 946	896 172
Debtors	340 841	387 053	187 671	335 463	356 673	911 444	1 293 611	1 183 651	1 103 838	1 629 929	726 256
Net Assets Liabilities					439 582	615 616	772 601	870 350	943 139	1 120 112	215 000
Other Debtors					27 301	697 870	703 299	933 299
Property Plant Equipment					676 766	675 251	671 739	678 380	681 756	41 873	58 567
Total Inventories					79 443	88 606	69 450	84 202	66 947	22 486	22 486
Cash Bank In Hand	50 019	163 346	224 029	253 977	409 165
Net Assets Liabilities Including Pension Asset Liability	38 377	467 763	138 847	259 982	439 582
Stocks Inventory	116 934	116 934	87 336	63 427	79 443
Tangible Fixed Assets	39 251	655 211	645 850	649 390	676 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 277	467 663	138 747	259 882	439 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 875	80 867	90 750	74 999	88 831	102 790	122 312
Additions Other Than Through Business Combinations Property Plant Equipment						14 477	12 071	39 090	23 537	1 348	36 216
Amounts Owed By Group Undertakings Participating Interests								933 299	833 299	1 461 192	507 228
Average Number Employees During Period									7	9	9
Bank Borrowings					312 338	287 225	261 415	236 509	210 301
Bank Overdrafts					37 243	37 243	37 596	37 243	37 410
Corporation Tax Payable					87 221	84 080
Creditors					746 863	924 832	1 163 745	1 095 533	1 021 335	744 707	739 739
Finance Lease Liabilities Present Value Total					3 071	3 071	3 071	11 875	8 125	4 063
Increase From Depreciation Charge For Year Property Plant Equipment						15 992	14 949	17 681	18 238	13 959	19 522
Net Current Assets Liabilities	-874	208 122	-150 422	-54 566	135 661	247 783	379 399	428 479	471 684	1 078 239	156 433
Other Creditors					350 867	611 621	616 100	557 689	523 414	475 528	587 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 066	33 432	4 406
Other Disposals Property Plant Equipment							5 700	48 200	6 329	627 272
Other Taxation Social Security Payable					25 961	70 344
Property Plant Equipment Gross Cost					741 641	756 118	762 489	753 379	770 587	144 663	180 879
Taxation Social Security Payable						154 424	157 602	113 119	196 709	165 175	42 520
Total Assets Less Current Liabilities		863 333	495 428	594 824	812 427	923 034	1 051 138	1 106 859	1 153 440	1 120 112
Trade Creditors Trade Payables					242 500	118 473	349 376	375 607	255 677	99 941	109 904
Trade Debtors Trade Receivables					329 372	213 574	590 312	250 352	270 539	168 737	219 028
Capital Employed	38 377	467 763	138 847	259 982	439 582
Creditors Due After One Year		395 570	356 581	334 842	372 845
Creditors Due Within One Year	508 668	459 211	649 458	707 433	709 620
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		634 361	1 417	10 913	72 822
Tangible Fixed Assets Cost Or Valuation	79 940	692 588	686 855	697 768	741 641
Tangible Fixed Assets Depreciation	40 689	37 377	41 005	48 378	64 875
Tangible Fixed Assets Depreciation Charged In Period		10 196	6 804	7 373	20 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 508	3 176		4 125
Tangible Fixed Assets Disposals		21 713	7 150		28 949