E.G. STEELE & COMPANY LIMITED

25 DALZIEL STREET, HAMILTON, LANARKSHIRE, ML3 9AU

Company Number: SC024956
Incorporation date: 07-Jan-1947
Status: Active
Entity type: Private Limited Company

SIC codes:
49200 Freight rail transport





SUMMARY

This company is 77.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 741 thousand which has increased from GBP 740.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 448 in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 151,266 1,046,573 357,166 23,263 6,111 734,442 741,042
31-Mar-2022 GBP 251,012 1,073,949 369,493 33,195 6,111 733,994 740,594
31-Mar-2021 GBP 169,265 1,059,901 490,839 42,014 6,111 608,363 614,963
31-Mar-2020 GBP 213,910 761,465 241,580 6,111 574,324 580,924
31-Mar-2019 GBP 157,968 637,777 138,006 993 6,111 539,984 546,584
31-Mar-2018 GBP 87,021 1,130,264 555,628 4,637 6,111 600,174 606,774
05-Apr-2017 GBP 20,233 1,088,220 504,989 6,111 605,748 612,348
05-Apr-2016 GBP 15,213 651,254 413,823 6,111 264,943 271,543
05-Apr-2015 GBP 74,705 693,327 466,939 6,111 252,216 258,816
05-Apr-2014 GBP 13,799 532,364 314,352 6,111 246,781 253,381
05-Apr-2013 GBP 123,793 484,819 237,653 2,842 6,111 282,332 288,932

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anne Carruthers STEELE 27 Jan 1997 21 May 2024 Company Director British 4 - 1
Resigned John Frame HOOD 01 Jan 1992 27 Jan 1997 0 - 4
Resigned David Allan STEELE 01 Jan 1992 British 4 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alan STEELE 12 Jun 2018 Company Director British 3 - 20 (0.0%)
Active David Allan STEELE 10 Mar 2010 Managing Director British 4 - 30 (0.0%)
Active Anne Carruthers STEELE 27 Jan 1997 Company Director British 4 - 10 (0.0%)
Resigned John Frame HOOD 27 Jan 1997 06 Jun 2018 Company Director British 0 - 40 (0.0%)
Resigned Hannah Wells STEELE 01 Jan 1992 09 Dec 1996 Controller British 0 - 10 (0.0%)
Resigned James George STEELE 05 Dec 1991 Chairman British 0 - 10 (0.0%)
Resigned Marion Scott STEELE 15 Dec 1991 Director British 0 - 10 (0.0%)
Active David Allan STEELE Managing Director British 4 - 30 (0.0%)
Number of active directors: 4
Average tenure of active directors: 11.9 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
E.G. STEELE & COMPANY LIMITED (SC024956) - Active
RAID SYSTEMS LIMITED (SC374558) - Active
E.G. STEELE HOLDINGS LIMITED (SC389896) - Active
E.G. STEELE (WAGON SERVICES) LIMITED (SC412935) - Active
WINTON LAND SERVICES LIMITED (SC625975) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

E.G. STEELE & COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 49200 Freight rail transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DB CARGO (UK) LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 02938988 2017-12-31 312,000,000 12,000,000
FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03118392 2017-12-31 195,091,000 4,706,000 49410-Freight transport by road
GB RAILFREIGHT LIMITED 55 OLD BROAD STREET, LONDON, EC2M 1RX 03707899 2017-12-31 143,843,000 4,364,000
FREIGHTLINER HEAVY HAUL LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03831229 2017-12-31 80,614,000 633,000
WOODLAND GLOBAL LTD ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF 02278005 2017-12-31 61,037,752 412,657 50200-Sea and coastal freight water transport
51210-Freight air transport
52290-Other transportation support activities
VICTA RAILFREIGHT LIMITED COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP 03017321 2018-03-31 6,643,988 0 52290-Other transportation support activities
70229-Management consultancy activities other than financial management
78200-Temporary employment agency activities
ALEVTRANS LTD 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA 09940237 2018-01-31 2,526,784 0
LEFKOTRANS LTD 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE 10398213 2018-09-30 41,837 0
AURIS TRANS LTD 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF 10225621 2019-06-30 33,142 0
VIA TRANSPORT LTD 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH 10781231 2019-05-31 29,601 0
PADRINOTRANS LTD 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ 10707401 2018-04-30 25,484 0
EFE & SU LTD 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL 10965775 2018-09-30 24,372 0
VRATISLAV KOSAR LTD 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ 08251810 2018-10-31 23,452 0
EDUARD LOGISTIC LTD 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM 10315998 2018-08-31 5,413 0
ASTAREX LIMITED 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 05403367 2018-03-31 0 0 49410-Freight transport by road
52290-Other transportation support activities
LEROY & JACOBSON LTD. 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG 08916864 2018-02-28 0 0 49410-Freight transport by road
DB CARGO (UK) HOLDINGS LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 03116322 0000-00-00 0 0
MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 02957951 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
E.G. STEELE & COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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