Steelsy G-rip Company Ltd in Eltham, SE9 6AR

Description

Data updated on: 01-11-2023

This firm called Steelsy G-rip Company was established on Tue, 9th Feb 2010 as a Private Limited Company. The company's office could be gotten hold of in Eltham on Unit 7 Mulberry Place, Pinnell Road. In case you want to reach this firm by mail, its zip code is SE9 6AR. The company registration number for Steelsy G-rip Company Ltd is 07150971. The company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-02-09.

There is a number of two directors leading this specific business at present, specifically Daren T. and Paul S. who have been performing the directors tasks since February 2010.

Executives who control the firm include: Daren T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			23 194	3 111	1 038	28 668	9 218	4 852	8 208	5 160
Current Assets	41 699	46 545	45 812	32 673	31 217	65 740	37 523	36 444	44 352	44 698
Debtors	1 342	5 610	4 804	9 106	10 648	18 684	13 769	21 209	26 135	4 315
Net Assets Liabilities			32 421	29 145	27 684	25 505	27 223	25 118
Other Debtors				1 584	819	386
Property Plant Equipment						1 067	712	355
Total Inventories			17 814	20 456	19 531	18 388	14 536	10 383	10 009	35 223
Cash Bank In Hand	11 142	13 013	23 194
Net Assets Liabilities Including Pension Asset Liability	26 709	24 995	32 421
Stocks Inventory	29 215	27 922	17 814
Tangible Fixed Assets	560

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 609	14 895	22 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 240	2 240	2 240	2 595	2 950	3 306	3 661
Additions Other Than Through Business Combinations Property Plant Equipment						1 422
Amounts Owed By Group Undertakings Participating Interests						2 541	2 541	2 541
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			1 857			850	2 441	997	1 895	1 646
Creditors			13 391	3 528	3 533	41 302	11 012	11 682	11 511	22 340
Increase From Depreciation Charge For Year Property Plant Equipment						355	355	355	355
Net Current Assets Liabilities	26 149	24 995	32 421	29 145	27 684	24 438	26 511	24 762	32 841	22 358
Other Creditors			9 900			8 333
Other Taxation Social Security Payable			567		459		310	1 101
Property Plant Equipment Gross Cost			2 240	2 240	2 240	3 662	3 662	3 661	3 661
Trade Creditors Trade Payables			202	2 663	2 209	31 254	6 006	8 719	7 344	1 874
Trade Debtors Trade Receivables			4 804	7 522	9 829	15 757	11 228	18 668	23 594	1 774
Accrued Liabilities Deferred Income								865	998	1 073
Amounts Owed By Group Undertakings								2 541	2 541	2 541
Dividends Paid										17 500
Number Shares Issued Fully Paid									100	100
Par Value Share		1	1						1	1
Profit Loss									7 724	7 017
Total Assets Less Current Liabilities								25 117	32 841	22 358
Capital Employed	26 709	24 995	32 421
Creditors Due Within One Year	15 550	21 550	13 391
Number Shares Allotted		150	150
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 240	2 240	2 240
Tangible Fixed Assets Depreciation	1 680	2 240	2 240
Tangible Fixed Assets Depreciation Charged In Period		560

Company staff

Daren T.

Role: Director

Appointed: 09 February 2010

Latest update: 6 February 2024

Paul S.

Role: Director

Appointed: 09 February 2010

Latest update: 6 February 2024

People with significant control

Daren T.

Notified on 10 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 9 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steelsy G-rip Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren T.

Paul S.

Barbara K.

People with significant control

Daren T.

Paul S.

Accounts Documents

Company filings

Filing category

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