Steelwell Holdings Limited in Newark, NG23 5DA

Description

Data updated on: 01-11-2023

Steelwell Holdings Limited can be reached at Gorse Lodge Brandon Road, Stubton in Newark. The firm area code is NG23 5DA. Steelwell Holdings has existed on the market for the last 11 years. The firm reg. no. is 08650733. This firm's SIC and NACE codes are 70100 meaning Activities of head offices. 2022-03-31 is the last time when account status updates were reported.

Lisa C. and Mark C. are registered as the firm's directors and have been working on the company success for 11 years.

Executives who control the firm include: Lisa C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 800	16 100

Balance Sheet
Cash Bank On Hand				1 027	2 854	3	9 952	264
Current Assets	21 476	80 768	244 065	375 181	552 454	669 366	649 077	670 052
Debtors	19 976	75 548		374 154	549 600	669 363	639 125	669 788
Other Debtors				374 154	19 500	19 500
Net Assets Liabilities			137 400	137 400
Cash Bank In Hand	1 500	5 220
Net Assets Liabilities Including Pension Asset Liability	13 800	16 100

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	12 800	15 100
Shareholder Funds	13 800	16 100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					530 100	649 863	639 125	669 788
Creditors			107 767	238 883	416 156	533 120	532 382	553 545
Investments				1 102	1 102	102	102	100
Investments Fixed Assets	1 100	1 102		1 102	1 102	102	102	100
Net Current Assets Liabilities	12 700	14 998	136 298	136 298	136 298	136 246	116 695	116 507
Other Creditors				238 883	416 156	533 120	532 382	553 545
Other Investments Other Than Loans				1 102	1 102	102	102	100
Total Assets Less Current Liabilities	13 800	16 100	137 400	137 400	137 400	136 348	116 797	116 607
Fixed Assets	1 100	1 102	1 102	1 102
Creditors Due Within One Year	8 776	65 770
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Amount Specific Advance Or Credit Directors	19 976	64 774

Company staff

Lisa C.

Role: Director

Appointed: 14 August 2013

Latest update: 26 February 2024

Mark C.

Role: Director

Appointed: 14 August 2013

Latest update: 26 February 2024

People with significant control

Lisa C.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark C.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Steelwell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Mark C.

People with significant control

Lisa C.

Mark C.

Accounts Documents

Company filings

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