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A C Steels Ltd BLOXWICH

A C Steels started in year 2008 as Private Limited Company with registration number 06759649. The A C Steels company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bloxwich at International House. Postal code: WS2 7LY. Since 2008-12-21 A C Steels Ltd is no longer carrying the name A C Steels & Fabrication.

The company has 3 directors, namely Paul P., Christopher P. and Ross P.. Of them, Christopher P., Ross P. have been with the company the longest, being appointed on 1 October 2015 and Paul P. has been with the company for the least time - from 10 September 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carl T. who worked with the the company until 2 January 2009.

A C Steels Ltd Address / Contact

Office Address International House
Office Address2 Fryers Road
Town Bloxwich
Post code WS2 7LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06759649
Date of Incorporation Thu, 27th Nov 2008
Industry Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year 30th December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Paul P.

Position: Director

Appointed: 10 September 2018

Christopher P.

Position: Director

Appointed: 01 October 2015

Ross P.

Position: Director

Appointed: 01 October 2015

Rebecca F.

Position: Director

Appointed: 02 January 2009

Resigned: 10 September 2018

Carl T.

Position: Secretary

Appointed: 27 November 2008

Resigned: 02 January 2009

Antony H.

Position: Director

Appointed: 27 November 2008

Resigned: 02 January 2009

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Paul P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Rebecca F. This PSC owns 75,01-100% shares.

Paul P.

Notified on 15 February 2018
Nature of control: 75,01-100% shares

Rebecca F.

Notified on 1 July 2016
Ceased on 15 February 2018
Nature of control: 75,01-100% shares

Company previous names

A C Steels & Fabrication December 21, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand95 14017 875281 40182 75822 873172 783492 502555 516
Current Assets7 588 4369 356 25411 363 47212 438 28313 942 98713 729 01717 796 90019 253 898
Debtors4 073 9265 271 4075 909 2426 599 3628 030 6767 939 7368 020 9828 728 644
Net Assets Liabilities1 552 1161 750 2641 911 6252 240 1042 105 2303 061 2384 479 3965 619 382
Other Debtors187 658112 70717 13318 380379 967909 967330 455885 238
Property Plant Equipment2 174 7862 189 9903 040 2373 122 8853 630 8034 012 5484 787 9476 228 139
Total Inventories3 419 3704 066 9725 172 8295 756 1635 889 4385 616 4989 283 4169 969 738
Other
Audit Fees Expenses8 0008 0008 0008 00015 00025 33331 27728 728
Accrued Liabilities Deferred Income43 22837 42121 36454 00052 80051 600  
Accumulated Depreciation Impairment Property Plant Equipment249 617365 596493 873633 439534 011594 010721 363877 363
Additional Provisions Increase From New Provisions Recognised 7 483   93 78268 261 
Additions Other Than Through Business Combinations Property Plant Equipment 131 183978 524222 214    
Administration Support Average Number Employees14141615    
Administrative Expenses1 372 1511 692 1411 827 1001 679 3522 027 7552 014 3592 417 5302 597 204
Advances On Invoice Discounting Facilities 3 316 4004 155 3715 170 433    
Applicable Tax Rate2020191919191919
Average Number Employees During Period6770636164677070
Bank Borrowings Overdrafts27 77442 60047 4001 823 7771 737 6192 364 7602 405 5952 278 447
Bank Charges Classified As Finance Costs103 593103 326      
Cash Cash Equivalents Cash Flow Value95 14017 875281 40182 75822 873172 783492 502 
Comprehensive Income Expense963 327304 148286 361328 479-134 874356 0081 418 1581 475 983
Corporation Tax Payable106 417180 536357 871364 885  89 40089 400
Cost Inventories Recognised As Expense Gross11 358 91511 916 10415 254 35916 593 532    
Cost Sales13 742 34414 628 96016 631 88016 763 49718 921 23417 151 92228 897 58132 510 990
Creditors7 139 6568 748 33610 925 0741 897 1071 889 0112 785 5482 958 9163 198 124
Current Tax For Period106 417180 305152 780108 415-106 822 88 429 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 6407 483-1 245-2 924    
Deferred Tax Liabilities44 38451 86750 62247 698    
Depreciation Expense Property Plant Equipment78 822115 979128 277139 56696 00059 999138 131156 000
Depreciation Rate Used For Property Plant Equipment 101010    
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity -26 000-26 000-26 000    
Distribution Costs1 182 0291 770 7651 350 6671 376 9161 577 9781 270 5491 518 2901 497 359
Dividends Paid 106 000125 000    36 000
Dividends Paid Classified As Financing Activities 106 000125 000    -36 000
Dividends Paid On Shares 106 000125 000    36 000
Finance Lease Liabilities Present Value Total69 89580 35781 44419 33021 60790 488164 914210 331
Finance Lease Payments Owing Minimum Gross79 36790 19886 94448 940    
Further Item Borrowings Component Total Borrowings2 963 0213 316 400      
Further Operating Expense Item Component Total Operating Expenses70 58371 372      
Future Finance Charges On Finance Leases9 4729 8415 5002 313    
Future Minimum Lease Payments Under Non-cancellable Operating Leases32 69015 15133 97416 409    
Gain Loss In Cash Flows From Change In Accrued Items4 497-5 807-16 05732    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables118 6701 528 6652 002 974410 3382 606 664-2 038 8133 140 6021 271 431
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables167 550-1 197 481-637 835-690 120-1 131 874-100 479121 888-759 523
Gain Loss In Cash Flows From Change In Inventories-393 673-647 602-1 105 857-583 334    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 1961 497     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income650 000       
Government Grant Income1 2001 2001 2001 200    
Government Grants Payable58 80057 60056 40055 200    
Gross Profit Loss3 076 2443 979 9103 756 4363 614 2823 184 2423 640 9365 261 2496 164 017
Income Expense Recognised Directly In Equity -106 000-125 000     
Income Taxes Paid Refund Classified As Operating Activities63 442106 18658 355-101 401-364 885 107 793 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-30 830-77 265263 526-198 643-59 885149 910319 71963 014
Increase Decrease In Current Tax From Adjustment For Prior Periods  82 910   -971 
Increase Decrease In Existing Provisions  -1 245-2 924    
Increase From Depreciation Charge For Year Property Plant Equipment 115 979128 277139 56696 00059 999138 131156 000
Interest Expense On Bank Loans Similar Borrowings 103 32699 85416 22655 42231 72352 257110 139
Interest Expense On Bank Overdrafts  99 854146 905    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings16 24622 86120 51216 226    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 5095 0188 43731 5571 02210 78029 82824 684
Interest Paid Classified As Operating Activities126 348131 205128 803-163 131-260 380-226 062-267 996-441 441
Interest Payable Similar Charges Finance Costs126 348131 205128 803194 688261 402236 842297 824466 125
Net Cash Flows From Used In Financing Activities958 026-124 386409 297-414 552285 702-1 949 416183 095688 363
Net Cash Flows From Used In Investing Activities-1 323 464-131 183-978 524222 214241 210441 744298 182906 192
Net Cash Flows From Used In Operating Activities334 608178 304832 753390 981-467 0271 357 762-800 996-1 657 569
Net Cash Generated From Operations524 398415 6951 019 91194 892-1 093 3141 120 920-991 027-2 123 694
Net Current Assets Liabilities448 780607 918438 3981 062 024411 1362 029 3183 004 6433 018 108
Net Deferred Tax Liability Asset44 38451 86750 62247 698    
Number Shares Issued Fully Paid100100100100100600 000600 0001
Operating Profit Loss549 732623 141649 609628 658-343 001686 6321 492 4972 142 108
Other Creditors130 6544 4501 52590 901 6 298250 49617 219
Other Departments Average Number Employees333     
Other Operating Income Format127 668106 13770 94070 64478 490330 604167 06872 654
Other Taxation Social Security Payable797 5071 289 3291 037 47534 83940 862323 183167 23639 929
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities3 174-10 462-1 087-34 817-3 382327 035207 823-278 227
Pension Costs Defined Contribution Plan  9 43221 209    
Pension Other Post-employment Benefit Costs Other Pension Costs  9 43221 20928 41137 85937 61441 252
Prepayments Accrued Income4 90417 81210 00010 0008 9798 97954 949 
Proceeds From Borrowings Classified As Financing Activities960 000-30 048532 010-449 369 -750 000  
Proceeds From Government Grants Classified As Financing Activities1 2001 2001 2001 200    
Production Average Number Employees50534443    
Production Manufacturing Expense 71 37227 531     
Profit Loss313 327304 148286 361328 479-497 581356 0081 037 9831 475 983
Profit Loss On Ordinary Activities Before Tax423 384491 936520 806433 970-604 403449 7901 194 6731 675 983
Property Plant Equipment Gross Cost2 424 4032 555 5863 534 1103 756 3244 164 8144 606 5585 509 3107 105 502
Provisions44 38451 86750 62247 69847 698141 480209 741409 741
Purchase Property Plant Equipment1 323 464131 183978 524-222 214-241 210-441 744-738 132-906 192
Raw Materials3 262 5703 905 0764 981 7475 312 0525 675 6965 172 3878 997 8599 829 624
Rental Leasing Income26 468104 93769 74069 444    
Revenue From Sale Goods16 818 58818 608 87020 388 31622 924 625    
Selling Average Number Employees  33    
Social Security Costs123 620149 130143 747125 513152 128174 794252 685245 491
Staff Costs Employee Benefits Expense1 590 1791 844 0211 722 3301 655 0531 860 0142 220 3312 628 4572 637 960
Taxation Including Deferred Taxation Balance Sheet Subtotal44 38451 86750 62247 698    
Tax Expense Credit Applicable Tax Rate85 227147 477100 23782 454-114 83785 460226 988318 437
Tax Increase Decrease From Effect Capital Allowances Depreciation1 4322 9448 42414 449-28 771-73 500-128 053-327 744
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 10 4278 424     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 74129 88442 8828 5887 3078167 1679 307
Tax Increase Decrease From Other Short-term Timing Differences3 6407 483      
Tax Tax Credit On Profit Or Loss On Ordinary Activities110 057187 788234 445105 491-106 82293 782156 690200 000
Total Assets Less Current Liabilities2 623 5662 797 9083 478 6354 184 9094 041 9396 041 8667 792 5909 246 247
Total Current Tax Expense Credit 180 305235 690108 415    
Trade Creditors Trade Payables3 038 4003 849 2685 269 2505 258 3607 635 8355 607 9697 764 9838 706 358
Trade Debtors Trade Receivables3 881 3645 140 8885 882 1096 570 9827 343 4896 913 9687 325 6227 585 311
Transportation Costs  27 53127 640    
Turnover Revenue16 818 58818 608 87020 388 31620 377 77922 105 47620 792 85834 158 83038 675 007
Wages Salaries1 466 5591 694 8911 569 1511 508 3311 679 4752 007 6782 338 1582 351 217
Work In Progress156 800161 896191 082444 111213 742444 111285 557140 114
Director Remuneration43 544134 783158 868161 276199 344214 103300 233381 652
Amount Specific Advance Or Credit Directors    157 09980 961309 956258 095
Amount Specific Advance Or Credit Made In Period Directors    157 099103 080392 534258 095
Amount Specific Advance Or Credit Repaid In Period Directors     341 1401 617309 956
Company Contributions To Money Purchase Plans Directors   1 9063 2683 5733 3723 646
Dividend Recommended By Directors       36 000
Number Directors Accruing Benefits Under Money Purchase Scheme   33333
Accrued Liabilities Not Expressed Within Creditors Subtotal     53 600144 53719 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       200 000
Bank Borrowings   1 911 3311 839 673186 367114 405115 553
Cash Receipts From Government Grants    -1 200-1 200  
Corporation Tax Recoverable    106 822106 822  
Depreciation Amortisation Expense   139 56696 00060 000138 131156 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 778 
Disposals Property Plant Equipment      215 555 
Dividends Paid On Shares Interim       18 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    362 707 380 175 
Further Item Interest Expense Component Total Interest Expense   146 905195 179185 858212 257298 194
Gain Loss On Disposal Assets Income Statement Subtotal      235 173 
Gain Loss On Disposals Property Plant Equipment      235 173 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   583 334133 275-272 9403 666 918686 322
Interest Expense On Loan Capital    9 7798 4813 48233 108
Issue Equity Instruments     600 000 -299 997
Nominal Value Shares Issued Specific Share Issue     1 1
Other Comprehensive Income Expense Net Tax    362 707 380 175 
Other Deferred Tax Expense Credit   -2 924 93 78268 261200 000
Other Remaining Borrowings    83 50419 609  
Proceeds From Issuing Shares     -600 000 299 997
Proceeds From Sales Property Plant Equipment      -439 950 
Provisions For Liabilities Balance Sheet Subtotal   47 69847 698141 480209 741409 741
Repayments Borrowings Classified As Financing Activities       -126 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -195 428   
Tax Decrease From Utilisation Tax Losses    -29 47912 77616 702 
Total Additions Including From Business Combinations Property Plant Equipment    241 210441 744738 1321 596 192
Total Borrowings   1 957 9581 954 576205 976114 4059 882 088
Total Increase Decrease From Revaluations Property Plant Equipment    167 280 380 175 
Total Operating Lease Payments   40 00041 01030 6679 00036 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 27th, June 2023 		Free Download (24 pages)

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