Steeman Engineering Ltd in Oban, PA34 4AT

Description

Data updated on: 01-11-2023

The company operates under the name of Steeman Engineering Ltd. The firm was started eleven years ago and was registered with SC444742 as the registration number. The office of the company is situated in Oban. You may visit them at Ainsley Smith & Co Limited, 21 Argyll Square. The enterprise's SIC and NACE codes are 33110 which stands for Repair of fabricated metal products. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 11th Mar 2023.

Since 2013-03-11, this specific firm has only been supervised by one director: Norman S. who has been overseeing it for eleven years.

Norman S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 695	4 134	3 038

Balance Sheet
Cash Bank In Hand	2 951	959	1 799
Cash Bank On Hand				722	3 273	920	7 920	8 389
Current Assets	4 844	10 802	4 888	7 127	7 542	26 036	22 516	18 405	7 995	12 452
Debtors	1 393	9 343	2 589	5 905	3 769	24 616	14 096	9 516
Property Plant Equipment				12 348	13 314	17 095	17 771	19 739
Stocks Inventory	500	500	500
Tangible Fixed Assets	5 763	5 880	10 862
Total Inventories				500	500	500	500	500

Capital & Reserves
Profit Loss Account Reserve	2 695	4 134	3 038
Shareholder Funds	2 695	4 134	3 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 583	8 477	10 590	14 039	17 558	21 184
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				12 091	10 181	15 623	12 743	13 386	7 838	9 973
Creditors Due Within One Year	7 912	12 548	12 712
Fixed Assets								19 739	20 495	23 362
Increase From Depreciation Charge For Year Property Plant Equipment				2 894	2 113	3 449	3 519	3 626
Net Current Assets Liabilities	-3 068	-1 746	-7 824	-4 964	-2 639	10 413	9 773	5 019	157	2 479
Other Creditors				4 568	2 126	152	531	414
Other Taxation Social Security Payable				7 523	6 698	12 071	11 994	12 274
Property Plant Equipment Gross Cost			16 445	20 825	23 904	31 134	35 329	40 923
Tangible Fixed Assets Additions	7 156	1 437	7 852
Tangible Fixed Assets Cost Or Valuation	7 156	8 593	16 445
Tangible Fixed Assets Depreciation	1 393	2 713	5 583
Tangible Fixed Assets Depreciation Charged In Period	1 393	1 320	2 870
Total Additions Including From Business Combinations Property Plant Equipment				4 380	3 079	7 230	4 195	5 594
Total Assets Less Current Liabilities	2 695	4 134	3 038	7 384	10 675	27 508	27 544	24 758	20 652	25 841
Trade Creditors Trade Payables					1 357	3 400	218	698
Trade Debtors Trade Receivables				5 905	3 769	24 616	14 096	9 516

Company staff

Norman S.

Role: Director

Appointed: 11 March 2013

Latest update: 28 January 2024

People with significant control

Norman S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Steeman Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

People with significant control

Norman S.

Accounts Documents

Company filings

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