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Steelmaster Products Ltd (No: SC289345)

Address: 15 PHILIP STREET, CARNOUSTIE, ANGUS, DD7 6ED

Status: Active

Incorporated: 24-Aug-2005

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 15-Sep-2024

Industry Class: 25730 - Manufacture of tools

Current Director: JOHN STEWART CHAPLAIN (   From: Aug-2005  )

Current Director: JOHN BUCHANAN JEANS (   From: Aug-2005  )

Current Director: ALAN BUCHANAN JEANS (   From: Jan-2010  )

Current Secretary: JOHN STEWART CHAPLAIN (   From: Aug-2005  )

Resigned Director: STEPHEN MABBOTT LTD. (   From: Aug-2005   To: Aug-2005  )

Resigned Secretary: BRIAN REID LTD. (   From: Aug-2005   To: Aug-2005  )

Persons of Significant Control:

Mr Alan Buchanan Jeans, 15 Philip Street, Carnoustie, Angus, DD7 6ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)

Mr John Buchanan Jeans, 15 Philip Street, Carnoustie, Angus, DD7 6ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)

Mr John Stewart Chaplain, 15 Philip Street, Carnoustie, Angus, DD7 6ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 38,696 54,422 44,225 38696.0,54422.0,44225.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 13,945 12,550 5,577 13945.0,12550.0,5577.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 24,751 41,872 38,648 28,422 155,108 127,171 102,649 143,403 24751.0,41872.0,38648.0,28422.0,155108.0,127171.0,102649.0,143403.0
Current assets 65,160 76,722 83,275 111,292 138,943 173,921 261,515 180,344 65160.0,76722.0,83275.0,111292.0,138943.0,173921.0,261515.0,180344.0
Current assets / Total inventories 9,000 16,000 16,000 26,000 26,000 26,000 26,000 26,000 9000.0,16000.0,16000.0,26000.0,26000.0,26000.0,26000.0,26000.0
Current assets / Debtors 37,809 39,440 42,688 49,370 57,036 35,972 37809.0,39440.0,42688.0,49370.0,57036.0,35972.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 36,214 34,632 41,577 49,370 39,816 35,578 47,656 47,698 36214.0,34632.0,41577.0,49370.0,39816.0,35578.0,47656.0,47698.0
Current assets / Cash at bank and on hand 18,351 21,282 24,587 35,922 55,907 111,949 183,859 106,646 18351.0,21282.0,24587.0,35922.0,55907.0,111949.0,183859.0,106646.0
Net current assets (liabilities) -9,679 -21,416 1,647 23,997 69,876 100,349 166,465 129,116 -9679.0,-21416.0,1647.0,23997.0,69876.0,100349.0,166465.0,129116.0
Total assets less current liabilities 29,017 33,006 45,872 52,419 224,984 227,520 269,114 272,519 29017.0,33006.0,45872.0,52419.0,224984.0,227520.0,269114.0,272519.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 1,750 -1,111 1750.0,-1111.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 19,600 8,978 16,532 39,021 60,684 126,993 200,393 223,239 19600.0,8978.0,16532.0,39021.0,60684.0,126993.0,200393.0,223239.0
Equity / share capital and reserves 19,600 8,978 16,532 39,021 60,684 126,993 200,393 223,239 19600.0,8978.0,16532.0,39021.0,60684.0,126993.0,200393.0,223239.0
History Chart

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