Steeltech (south East) Limited in Bexley, DA5 3AN

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Steeltech (south East) Limited, a firm that is situated at 153 Dorchester Avenue, in Bexley. This means it's been 12 years Steeltech (south East) has existed on the British market, as the company was registered on 2012/05/24. The registered no. is 08082092 and its postal code is DA5 3AN. The enterprise's classified under the NACE and SIC code 71111 : Architectural activities. The firm's latest filed accounts documents cover the period up to April 30, 2022 and the most current confirmation statement was released on May 24, 2023.

Since 2012/05/24, this particular business has only had a single director: Phillip C. who has been maintaining it for 12 years.

Philip C. is the individual with significant control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	179	942	10	215

Balance Sheet
Cash Bank In Hand		3	4 343	609
Cash Bank On Hand				609	193	1 753	7 315	3 516	12 983	17 019	7 815
Current Assets	274	9 316	17 347	23 918	11 162	9 639	11 312	7 529	12 983	35 549	24 848
Debtors	274	9 313	13 004	23 309	21 358	7 886	3 997	4 013		18 530	17 033
Net Assets Liabilities										999	2 795
Other Debtors				23 309	10 969	7 886	3 997	4 013		18 530	17 033
Property Plant Equipment				249	187	140	2 169	1 919	1 440
Tangible Fixed Assets	589	442	332	249

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	178	941	9	214
Shareholder Funds	179	942	10	215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				537	599	646	1 369	2 009	2 488	2 848	3 118
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										3 000	3 000
Creditors				23 952	11 227	8 714	13 157	9 003	10 479	26 130	16 363
Creditors Due Within One Year	684	8 816	17 669	23 952
Increase From Depreciation Charge For Year Property Plant Equipment					62	47	723	640	479		270
Net Current Assets Liabilities	-410	500	-322	-34	-65	925	-1 845	-1 474	2 504	9 419	8 485
Number Shares Allotted	1	1	1	1
Other Creditors				2 076	2 864	1 886	1 542	1 542	1 935	1 698	1 782
Other Taxation Social Security Payable				20 394	18 618	6 828	10 103	5 918	7 001	19 811	9 882
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				786	786	786	3 538	3 928		3 928
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	786
Tangible Fixed Assets Cost Or Valuation	786	786	786
Tangible Fixed Assets Depreciation	197	344	454	537
Tangible Fixed Assets Depreciation Charged In Period	197	147	110	83
Total Additions Including From Business Combinations Property Plant Equipment							2 752	390
Total Assets Less Current Liabilities	179	942	10	215	255	1 065	324	445	3 944	10 499	9 295
Trade Creditors Trade Payables				1 482	1		1 512	1 543	1 543	1 621	1 699

Company staff

Phillip C.

Role: Director

Appointed: 24 May 2012

Latest update: 12 January 2024

People with significant control

Philip C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	24 May 2012
Date Approval Accounts	21 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steeltech (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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