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Bromsgrove Steel Limited CRADLEY HEATH

Founded in 2011, Bromsgrove Steel, classified under reg no. 07520245 is an active company. Currently registered at Shakespeare Buildings B64 6AG, Cradley Heath the company has been in the business for thirteen years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 3 directors in the the firm, namely Wayne M., Michael B. and Paul D.. In addition one secretary - Paul D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bromsgrove Steel Limited Address / Contact

Office Address Shakespeare Buildings
Office Address2 26 Cradley Road
Town Cradley Heath
Post code B64 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07520245
Date of Incorporation Mon, 7th Feb 2011
Industry Machining
End of financial Year 29th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Wayne M.

Position: Director

Appointed: 12 February 2016

Michael B.

Position: Director

Appointed: 30 November 2011

Paul D.

Position: Secretary

Appointed: 07 February 2011

Paul D.

Position: Director

Appointed: 07 February 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Pwm Holdings Limited from Cradley Heath, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Pwm Holdings Limited

Shakespeare Buildings 26 Cradley Road, Cradley Heath, West Midlands, B64 6AG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales Companies Register
Registration number 11328149
Notified on 5 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul D.

Notified on 6 April 2016
Ceased on 5 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth125 849215 118       
Balance Sheet
Cash Bank On Hand 54 466116 00943 58924 23164 026150 702143 314198 498
Current Assets289 433364 405440 445487 135491 507400 349442 397559 359511 973
Debtors221 140271 939302 436388 546424 117301 323273 695341 045258 475
Net Assets Liabilities  219 695257 328328 436222 912251 358258 211310 362
Other Debtors 18 76443 72927 68224 67242 85469 82138 96061 395
Property Plant Equipment 31 24752 49454 41675 36058 62748 65537 83729 455
Total Inventories 38 00022 00055 00043 15935 00018 00075 00055 000
Cash Bank In Hand5 89354 466       
Net Assets Liabilities Including Pension Asset Liability125 849215 118       
Stocks Inventory62 40038 000       
Tangible Fixed Assets23 53431 247       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve125 749215 018       
Shareholder Funds125 849215 118       
Other
Accumulated Depreciation Impairment Property Plant Equipment 40 75160 50453 61473 51790 250104 222115 040123 422
Average Number Employees During Period    1614151515
Bank Borrowings Overdrafts    16994150 000 9 834
Corporation Tax Payable 22 2665 26421 74617 055 4 1392 58912 716
Corporation Tax Recoverable     17 055   
Creditors 181 085264 164275 303225 278225 24150 00046 66727 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases      207 580166 064185 281
Increase From Depreciation Charge For Year Property Plant Equipment  19 75318 48921 61116 73313 97210 8188 382
Net Current Assets Liabilities119 388183 871176 281211 832266 229175 108261 377273 762313 362
Number Shares Issued Fully Paid   100100    
Other Creditors 1 82327 2326 9702 5502 55150 00046 66727 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 3791 708    
Other Disposals Property Plant Equipment   34 4134 272    
Other Taxation Social Security Payable 25 4897 69324 17510 2087 6235 8226 8535 856
Par Value Share 1 11    
Property Plant Equipment Gross Cost 71 998112 998108 030148 877148 877152 877152 877 
Provisions For Liabilities Balance Sheet Subtotal  9 0808 92013 15310 8238 6746 7215 213
Total Additions Including From Business Combinations Property Plant Equipment  41 00029 44545 119 4 000  
Total Assets Less Current Liabilities142 922215 118228 775266 248341 589233 735310 032311 599342 817
Trade Creditors Trade Payables 131 507223 975222 412195 296214 126168 273271 241155 803
Trade Debtors Trade Receivables 253 726258 707360 864399 445241 414203 874301 042197 080
Creditors Due After One Year17 073        
Creditors Due Within One Year170 045180 534       
Fixed Assets23 53431 247       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 18 727       
Tangible Fixed Assets Cost Or Valuation53 27171 998       
Tangible Fixed Assets Depreciation29 73740 751       
Tangible Fixed Assets Depreciation Charged In Period 11 014       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 7th Feb 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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