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J P L Steel Stock Limited PRESTON

J P L Steel Stock started in year 1997 as Private Limited Company with registration number 03355390. The J P L Steel Stock company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH. Since 19th June 1997 J P L Steel Stock Limited is no longer carrying the name Coursespring.

At the moment there are 2 directors in the the firm, namely John B. and Phillip G.. In addition one secretary - Phillip G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ann B. who worked with the the firm until 12 June 2008.

This company operates within the LE4 8AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0230636 . It is located at Pinfold Road, Thurmaston, Leicester with a total of 4 cars.

J P L Steel Stock Limited Address / Contact

Office Address Chandler House 7 Ferry Road Office Park
Office Address2 Riversway
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03355390
Date of Incorporation Thu, 17th Apr 1997
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (118 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

John B.

Position: Director

Appointed: 12 June 2008

Phillip G.

Position: Secretary

Appointed: 12 June 2008

Phillip G.

Position: Director

Appointed: 12 June 2008

Ann B.

Position: Secretary

Appointed: 14 May 1997

Resigned: 12 June 2008

David B.

Position: Director

Appointed: 14 May 1997

Resigned: 12 June 2008

Stewart O.

Position: Director

Appointed: 14 May 1997

Resigned: 12 June 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 1997

Resigned: 14 May 1997

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 April 1997

Resigned: 14 May 1997

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is J P L Steelstock (Holdings) Limited from Preston, England. This PSC is categorised as "a limited" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the PSC register is Ideal Review Ltd that entered Ambleside, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares.

J P L Steelstock (Holdings) Limited

Chandler House Ferry Road, Preston, PR2 2YH, England

Legal authority English
Legal form Limited
Country registered England And Wales
Place registered Companies House
Registration number 06496112
Notified on 6 April 2016
Nature of control: 50,01-75% shares

Ideal Review Ltd

2 Far Sawrey, Ambleside, LA22 0LZ, England

Legal authority English
Legal form Limited
Country registered England And Wales
Place registered Companies House
Registration number 02966481
Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Coursespring June 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth679 486644 380672 362       
Balance Sheet
Cash Bank In Hand423457251       
Cash Bank On Hand  2513221504991821247523 449
Current Assets1 313 4531 210 3381 217 0181 258 2981 170 5101 205 0871 149 8641 088 4931 178 3591 224 536
Debtors1 140 1751 041 4461 058 8441 062 0911 013 0221 036 4071 016 245967 7441 009 5171 057 845
Net Assets Liabilities      623 402588 241597 639641 212
Stocks Inventory172 855168 435157 923       
Tangible Fixed Assets7 5202 436        
Total Inventories  157 923195 885157 338168 181133 437120 625168 090163 242
Property Plant Equipment      2 0641 2104 689 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve679 386644 280672 262       
Shareholder Funds679 486644 380672 362       
Other
Accrued Liabilities  10 8667 7978 14811 76013 99513 08113 16512 145
Accumulated Depreciation Impairment Property Plant Equipment  119 584119 584119 584119 584108 06399 27590 19693 802
Amounts Owed To Group Undertakings    4 022     
Average Number Employees During Period   8887766
Bank Borrowings Overdrafts  49 556113 90364 178117 430100 1694 964149 68110 119
Bank Overdrafts   113 90364 178117 430100 16970 564140 055113 326
Corporation Tax Payable  40 21735 45317 81229 52019 17712 30026 72733 426
Creditors  544 656581 951510 486569 620528 52644 67635 652558 552
Creditors Due Within One Year641 487568 394544 656       
Dividends Paid   96 132112 15496 13296 13288 121108 14996 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases  40 48264 37462 89665 46665 46661 97755 000137 500
Increase From Depreciation Charge For Year Property Plant Equipment      4998543 0213 606
Merchandise  157 923195 885157 338168 181133 437120 625168 090163 242
Net Current Assets Liabilities671 966641 944672 362676 347660 024635 467621 338631 707629 331665 984
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Taxation Social Security Payable  16 50010 4706 70910 20815 47023 41812 51616 333
Par Value Share 10101010100000
Prepayments Accrued Income  17 74516 99922 91117 87317 71415 43923 76226 598
Profit Loss   100 11795 83171 57584 06652 960117 547139 705
Property Plant Equipment Gross Cost  119 584119 584119 584119 584110 127100 48594 885 
Provisions For Liabilities Balance Sheet Subtotal        72973
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation119 584119 584        
Tangible Fixed Assets Depreciation112 064117 148119 584       
Tangible Fixed Assets Depreciation Charged In Period 5 0842 436       
Total Assets Less Current Liabilities679 486644 380672 362676 347660 024635 467623 402632 917634 020667 067
Total Borrowings   339 302240 850317 644100 169   
Trade Creditors Trade Payables  210 052188 929232 945200 488198 598197 617179 299179 197
Trade Debtors Trade Receivables  255 123252 346208 565230 188209 385162 359195 009239 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 0209 64212 100 
Disposals Property Plant Equipment      12 0209 64212 100 
Total Additions Including From Business Combinations Property Plant Equipment      2 563 6 500 

Transport Operator Data

Pinfold Road
Address Thurmaston
City Leicester
Post code LE4 8AS
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (9 pages)

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