The Steel Rooms Limited in Brigg, DN20 8EQ

Description

Data updated on: 01-11-2023

This The Steel Rooms Limited company has been operating in this business for twelve years, having started in 2012. Registered with number 08264688, The Steel Rooms is a Private Limited Company with office in 1-5 Springs Parade, Brigg DN20 8EQ. The Steel Rooms Limited was known eleven years from now as Byrom & Steel. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Its latest accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Mon, 26th Sep 2022.

As for the business, the full scope of director's responsibilities have so far been fulfilled by Julie S. who was selected to lead the company in 2012 in October. That business had been governed by Allyson B. till 2013.

Julie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Steel Rooms Limited 2013-04-19
Byrom & Steel Limited 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 359	14 382
Current Assets	81 387	102 000	94 107	103 431	122 185	115 741	136 799
Debtors	52 864	67 806
Net Assets Liabilities	-12 839	3 365	10 847	14 116	33 152	31 929	21 833
Other Debtors	49 936	64 472
Property Plant Equipment	20 172	29 161
Total Inventories	18 164	19 812

Other Financial Data
Accrued Liabilities	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment	17 466	22 884
Average Number Employees During Period		15	7	12	10	9	9
Bank Borrowings Overdrafts	18 343	6 868
Creditors	27 000	91 674	117 280	163 178	157 759	144 908	170 992
Increase From Depreciation Charge For Year Property Plant Equipment		5 418
Net Current Assets Liabilities	-6 011	10 326	23 173	60 520	35 574	29 167	34 193
Other Creditors		1 506
Prepayments	2 928	3 334
Property Plant Equipment Gross Cost	37 638	52 045
Provisions For Liabilities Balance Sheet Subtotal		2 255	4 655	3 236	2 291	2 073	2 073
Total Additions Including From Business Combinations Property Plant Equipment		14 407
Total Assets Less Current Liabilities	14 161	39 488	15 502	17 352	36 798	35 482	25 386
Trade Creditors Trade Payables	5 522	7 487
Accrued Liabilities Not Expressed Within Creditors Subtotal				980	1 355	1 480	1 480
Fixed Assets		29 162	38 675	77 872	72 372	64 649	59 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				207

Company staff

Julie S.

Role: Director

Appointed: 23 October 2012

Latest update: 27 April 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

The Steel Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Emma R.

Allyson B.

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies