Steltec Holdings Limited in Newport, NP11 5AR

Description

Data updated on: 01-11-2023

Steltec Holdings Limited is officially located at Newport at 12 Prince Of Wales Industrial Estate. Anyone can look up the company by its zip code - NP11 5AR. Steltec Holdings's incorporation dates back to 2019. This company is registered under the number 11818154 and company's last known status is active. This enterprise's SIC and NACE codes are 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. 28th February 2023 is the last time company accounts were filed.

This company has a single director at present overseeing this specific company, namely Margaret R. who's been doing the director's responsibilities since 2019-02-11. Since 2019 Gordon R., had fulfilled assigned duties for the company till the resignation on 2019-02-11.

Margaret R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	1 738	25 224	51 425	13 640	10 223
Current Assets		25 224	52 474	14 400	14 723
Debtors			1 049	760	4 500
Net Assets Liabilities	-19 096	-31 881	28 603	1 597	-4 439
Other Debtors			1 049	760	2 868
Property Plant Equipment	3 162	3 101	26 856	29 034	37 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	351	792	3 924	7 617	12 005
Average Number Employees During Period			3	4	3
Bank Borrowings Overdrafts		30 000	22 420	16 602	10 554
Creditors	23 996	30 000	22 420	16 602	10 554
Increase From Depreciation Charge For Year Property Plant Equipment	351	441	3 132	3 693	4 388
Net Current Assets Liabilities	-22 258	-4 982	24 167	-10 835	-31 031
Other Creditors	18 212	19 545	22 395	15 864	39 537
Other Taxation Social Security Payable	5 783	10 660	228	3 431	127
Property Plant Equipment Gross Cost	3 513	3 893	30 780	36 651	49 151
Total Additions Including From Business Combinations Property Plant Equipment	3 513	380	26 887	5 871	12 500
Total Assets Less Current Liabilities	-19 096	-1 881	51 023	18 199	6 115
Trade Creditors Trade Payables	1	1	-1	190	190
Trade Debtors Trade Receivables					1 632

Company staff

Margaret R.

Role: Director

Appointed: 11 February 2019

Latest update: 30 December 2023

People with significant control

Margaret R.

Notified on 11 February 2019

Nature of control:

substantial control or influence

Gordon R.

Notified on 11 February 2019

Ceased on 11 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Steltec Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Gordon R.

People with significant control

Margaret R.

Gordon R.

Accounts Documents

Company filings

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