Steelsources Ltd in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

05330271 is the registration number used by Steelsources Ltd. This company was registered as a Private Limited Company on 2005-01-12. This company has been on the market for 19 years. The enterprise can be gotten hold of in Berry & Co Sterling House 7 Ashford Road in Maidstone. The office's zip code assigned to this location is ME14 5BJ. The company's declared SIC number is 46720 which stands for Wholesale of metals and metal ores. Steelsources Limited reported its account information for the financial year up to Tue, 31st Jan 2023. The most recent confirmation statement was filed on Wed, 18th Oct 2023.

Charles R. is the enterprise's individual director, who was assigned to lead the company in 2005. Moreover, the managing director's assignments are often supported by a secretary - Janet R., who was appointed by this specific firm in October 2006.

Charles 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 964	19 680	20 139	20 717	10 226	1 662

Balance Sheet
Cash Bank In Hand	56 799	67 591	60 494	50 890	24 272	34 999
Cash Bank On Hand							79 804	63 907	50 263	28 732	2 414	1 100	5 991
Current Assets	73 190	67 703	94 072	50 890	52 092	56 544	101 647	63 907	52 259	37 120	14 327	2 125	7 016
Debtors	16 391	112	33 578		27 820	21 545	21 843		1 996	8 388	11 913	1 025	1 025
Other Debtors										350	2 703	1 025	1 025
Property Plant Equipment							901	902	1 407	1 804	1 291	1 169
Tangible Fixed Assets	272	2 107	2 471	1 765	1 814	1 061
Net Assets Liabilities Including Pension Asset Liability	48 964	19 680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 962	19 678	20 137	20 715	10 224	1 660
Shareholder Funds	48 964	19 680	20 139	20 717	10 226	1 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 114	6 274	6 434	6 434	6 829	7 342	7 914	8 548
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							920
Creditors							79 447	45 264	33 260	22 878	7 281	1 447	4 986
Creditors Due Within One Year		50 130	76 404	31 938	43 680	55 943
Increase From Depreciation Charge For Year Property Plant Equipment							160	160		395	513	572	634
Net Current Assets Liabilities	48 692	17 573	17 668	18 952	8 412	601	22 200	18 643	18 999	14 242	7 046	678	2 030
Number Shares Allotted			2	2	2	2
Other Creditors							48 243	42 896	31 571	22 650	7 104	1 413	1 541
Other Taxation Social Security Payable							15 283	2 368	1 689	179	127	34	3 445
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 175	7 175	7 336	7 841	8 633	8 633	9 083	9 487
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 225	1 118		851
Tangible Fixed Assets Cost Or Valuation	2 981	5 206	6 324	6 324	7 175
Tangible Fixed Assets Depreciation	2 709	3 099	3 853	4 559	5 361	6 114
Tangible Fixed Assets Depreciation Charged In Period			754	706	802	753
Total Additions Including From Business Combinations Property Plant Equipment								161	505	792		450	404
Total Assets Less Current Liabilities	48 964	19 680	20 139	20 717	10 226	1 662	23 101	19 545	20 406	16 046	8 337	1 847	2 969
Trade Creditors Trade Payables							15 001			49	50
Trade Debtors Trade Receivables							21 843		1 996	1 894	9 210
Amounts Recoverable On Contracts										6 144
Creditors Due Within One Year Total Current Liabilities	24 498	50 130
Fixed Assets	272	2 107
Tangible Fixed Assets Depreciation Charge For Period		390

Company staff

Janet R.

Role: Secretary

Appointed: 16 October 2006

Latest update: 18 March 2024

Charles R.

Role: Director

Appointed: 12 January 2005

Latest update: 18 March 2024

People with significant control

Charles R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Steelsources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Charles R.

Martin B.

People with significant control

Charles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Steelsources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Charles R.

Martin B.

People with significant control

Charles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016