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Harrogate Steel Company Limited HARROGATE

Founded in 2016, Harrogate Steel Company, classified under reg no. 10390497 is an active company. Currently registered at Unit 6, Mill Hurst Business Park HG3 2QH, Harrogate the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Daniel W., appointed on 22 September 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.

Harrogate Steel Company Limited Address / Contact

Office Address Unit 6, Mill Hurst Business Park
Office Address2 Mill Hurst
Town Harrogate
Post code HG3 2QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10390497
Date of Incorporation Thu, 22nd Sep 2016
Industry Manufacture of metal structures and parts of structures
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Daniel W.

Position: Director

Appointed: 22 September 2016

Richard S.

Position: Director

Appointed: 22 September 2016

Resigned: 31 December 2023

People with significant control

The list of PSCs who own or have control over the company includes 5 names. As we found, there is Mey Trade Ltd from Harrogate, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Danrich Developments Ltd that entered Harrogate, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 50,01-75% voting rights. This PSC owns 25-50% shares and has 50,01-75% voting rights. Moving on, there is Harrogate Steel Holdings Ltd, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Mey Trade Ltd

Tattersall House East Parade, Harrogate, HG1 5LT, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 10440644
Notified on 22 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Danrich Developments Ltd

Unit 6 Mill Hurst Business Park, Mill Hurst, Harrogate, HG3 2QH, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 13149491
Notified on 22 June 2022
Nature of control: 50,01-75% voting rights
25-50% shares

Harrogate Steel Holdings Ltd

Tattersall House East Parade, Harrogate, HG1 5LT, England

Legal authority United Kingdom Accounting Standards
Legal form Private Limited Company
Country registered England
Place registered United Kingdom'S Registrar Of Companies
Registration number 10716479
Notified on 4 April 2017
Ceased on 22 June 2022
Nature of control: 75,01-100% shares

Daniel W.

Notified on 22 September 2016
Ceased on 4 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 22 September 2016
Ceased on 4 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1      
Balance Sheet
Cash Bank On Hand1126 3115 456 180 14875 612182 201
Current Assets1183 32090 090308 639540 700920 0011 269 048
Debtors 42 30653 467280 454337 904745 6291 006 736
Net Assets Liabilities1117 42081 48758 490201 004218 828270 249
Other Debtors 23 02927 3881 2301 2301 2302 265
Property Plant Equipment 35 884122 236181 861134 762184 789166 366
Total Inventories 14 70331 16728 18522 64898 76080 111
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Version Production Software   2 020  2 024
Accrued Liabilities   9718 562  
Accumulated Depreciation Impairment Property Plant Equipment 6 82921 05160 49994 448131 213138 991
Additions Other Than Through Business Combinations Property Plant Equipment   99 0724 35089 87465 793
Amounts Owed By Group Undertakings Participating Interests  1 0355 8806 9151 035 
Amounts Owed To Group Undertakings Participating Interests   25 359100 000  
Average Number Employees During Period 347101928
Bank Borrowings    43 688205 956145 834
Bank Borrowings Overdrafts   108 7166 31244 04452 083
Carrying Amount Property Plant Equipment With Restricted Title   85 79160 29277 79741 927
Creditors 7 2254 825371 233387 887641 9421 003 849
Finance Lease Liabilities Present Value Total 7 2254 82523 82920 95925 37034 203
Increase From Depreciation Charge For Year Property Plant Equipment 6 82917 72039 44745 80739 84752 560
Net Current Assets Liabilities195 577-13 009-62 594152 813278 059265 199
Other Creditors 30 65310 7595 8181 8513 98440 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 8583 08244 782
Other Disposals Property Plant Equipment    17 5003 08276 438
Prepayments Accrued Income   26 16229 30324 76273 699
Property Plant Equipment Gross Cost 42 713143 287242 360229 210316 002305 357
Raw Materials Consumables  31 16728 18522 648  
Recoverable Value-added Tax     103 68847 186
Taxation Including Deferred Taxation Balance Sheet Subtotal  22 915    
Taxation Social Security Payable  4 2269 42311 29731 29282 190
Total Assets Less Current Liabilities1131 461109 227119 267287 575462 848431 565
Trade Creditors Trade Payables 40 19985 244197 991192 783537 252795 096
Trade Debtors Trade Receivables 18 58725 044247 182300 456614 914883 586
Value-added Tax Payable   6 67036 123  
Amounts Owed By Group Undertakings 6901 035    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 498    
Disposals Property Plant Equipment  16 933    
Other Taxation Social Security Payable 14 0214 226    
Provisions For Liabilities Balance Sheet Subtotal 6 81622 915    
Total Additions Including From Business Combinations Property Plant Equipment 42 713117 507    
Number Shares Allotted2      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Director's appointment terminated on 31st December 2023
filed on: 2nd, January 2024 		Free Download (1 page)

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