Steelman Engineering Ltd in Belfast, BT8 8AA

Description

Data updated on: 01-11-2023

Registered with number NI066380 seventeen years ago, Steelman Engineering Ltd is a Private Limited Company. The firm's active office address is 3 Knockbracken Road South, Carryduff Belfast. This business's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 31st October 2022 is the last time account status updates were filed.

James R. is the following company's individual director, who was arranged to perform management duties on 21st September 2007.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	91 966	74 079	72 942	58 249	62 785	68 495

Balance Sheet
Current Assets	84 170	77 678	66 653	132 754	78 964	95 950	79 947	75 948	58 897	51 966	110 254	74 985	65 033
Net Assets Liabilities							35 646	73 040	73 790	79 387	85 811	98 444	83 725
Cash Bank In Hand			24 150		6 423	12 850
Debtors	82 970	76 329	41 679	135 538	71 291	81 750
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	91 966	74 079	72 942	58 249	62 785	68 495
Stocks Inventory	1 200	1 000	824	1 126	1 250	1 350
Tangible Fixed Assets	34 168	29 296	25 745	20 387	16 207	26 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 965	74 078	72 941	58 248	62 784	68 494
Shareholder Funds	91 966	74 079	72 942	58 249	62 785	68 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 959	2 985	3 118	2 848	2 679	1 813	1 450
Average Number Employees During Period								4	2	2	2	1	1
Creditors							81 702	50 152	27 730	20 617	71 394	17 304	16 930
Fixed Assets	83 168	71 296	60 745	48 387	37 207	40 014	46 799	60 630	54 790	63 608	62 038	53 220	46 340
Net Current Assets Liabilities	12 880	8 803	20 925	11 037	30 087	35 732	1 011	26 885	32 554	31 349	38 860	57 681	48 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		349	449	3 910	433	449	744	1 089	1 387
Provisions For Liabilities Balance Sheet Subtotal							7 183	11 490	10 436	12 722	12 408	10 644	9 268
Total Assets Less Current Liabilities	96 048	77 709	81 670	63 534	63 124	75 746	45 788	87 515	87 344	94 957	100 898	110 901	94 443
Accruals Deferred Income		2 390	3 340	4 110	4 170	4 000
Creditors Due Within One Year	71 290	68 875	46 177	121 517	49 310	60 667
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges	4 082	3 630	5 388	1 175	339	3 251
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		285	17 950			14 840
Tangible Fixed Assets Cost Or Valuation	55 737	56 022	50 759	50 759	50 759	65 599
Tangible Fixed Assets Depreciation	21 569	26 726	25 014	30 372	34 552	39 585
Tangible Fixed Assets Depreciation Charged In Period		5 157	6 432	5 358	4 180	5 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 144
Tangible Fixed Assets Disposals			23 213

Company staff

James R.

Role: Director

Appointed: 21 September 2007

Latest update: 14 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 February 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Steelman Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Dorothy K.

Syban Ltd

People with significant control

James R.

Accounts Documents

Company filings

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