Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,105 GBP2024-06-30
73,826 GBP2023-06-30
Fixed Assets - Investments
606,222 GBP2024-06-30
606,222 GBP2023-06-30
Fixed Assets
649,327 GBP2024-06-30
680,048 GBP2023-06-30
Debtors
7,611,310 GBP2024-06-30
3,534,627 GBP2023-06-30
Cash at bank and in hand
6,721,020 GBP2024-06-30
7,808,751 GBP2023-06-30
Current Assets
14,334,166 GBP2024-06-30
12,181,799 GBP2023-06-30
Creditors
Current
2,890,744 GBP2024-06-30
3,806,479 GBP2023-06-30
Net Current Assets/Liabilities
11,443,422 GBP2024-06-30
8,375,320 GBP2023-06-30
Total Assets Less Current Liabilities
12,092,749 GBP2024-06-30
9,055,368 GBP2023-06-30
Net Assets/Liabilities
12,081,973 GBP2024-06-30
9,040,234 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
12,080,973 GBP2024-06-30
9,039,234 GBP2023-06-30
8,424,187 GBP2022-06-30
Equity
12,081,973 GBP2024-06-30
9,040,234 GBP2023-06-30
8,425,187 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,041,739 GBP2023-07-01 ~ 2024-06-30
615,047 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,041,739 GBP2023-07-01 ~ 2024-06-30
615,047 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
762022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,375 GBP2024-06-30
106,188 GBP2023-06-30
Motor vehicles
21,990 GBP2024-06-30
21,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,365 GBP2024-06-30
128,178 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,775 GBP2024-06-30
48,250 GBP2023-06-30
Motor vehicles
8,485 GBP2024-06-30
6,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,260 GBP2024-06-30
54,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,600 GBP2024-06-30
57,938 GBP2023-06-30
Motor vehicles
13,505 GBP2024-06-30
15,888 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
604,148 GBP2023-06-30
Investments in Group Undertakings
604,148 GBP2024-06-30
604,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,027,100 GBP2024-06-30
54,980 GBP2023-06-30
Other Debtors
Current
5,554,279 GBP2024-06-30
3,478,801 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,611,310 GBP2024-06-30
3,534,627 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,150 GBP2024-06-30
394 GBP2023-06-30
Amounts owed to group undertakings
Current
2,340,066 GBP2024-06-30
3,628,558 GBP2023-06-30
Corporation Tax Payable
Current
362,537 GBP2024-06-30
161,814 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,821 GBP2024-06-30
6,175 GBP2023-06-30
Other Creditors
Current
8,174 GBP2024-06-30
7,020 GBP2023-06-30
Accrued Liabilities
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,776 GBP2024-06-30
15,134 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,059,834 GBP2023-07-01 ~ 2024-06-30
STEEL HOLDCO LIMITED
InfoRegistered number NI617670Thistlebank House, 2 Old Henry Street, Enniskillen, Fermanagh BT74 7JX
PRIVATE LIMITED COMPANY incorporated on 2013-04-03 (12 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-02
CIF 0STEEL HOLDCO LIMITED
SRegistered number missing
26, Cross Street, Enniskillen, Fermanagh, Northern Ireland, BT74 7DX
Limited Company
CIF 1 STEEL HOLDCO LIMITED
SRegistered number Ni617670
26, Cross Street, Enniskillen, Northern Ireland, BT74 7DX
Liimited Company in Companies Registry Uk, Northern Ireland
CIF 2 Limited Company in Northern Ireland
CIF 3 STEEL HOLDCO LIMITED
SRegistered number Ni617670
3rd Floor, 26 Cross Street, Enniskillen, County Fermanagh, United Kingdom, BT74 7DX
Private Limited Company in Northern Ireland, United Kingdom
CIF 4 CIF 5