Mallory Steels Limited STOURBRIDGE


Mallory Steels Limited is a private limited company situated at Providence Street, Lye, Stourbridge DY9 8HN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-30, this 5-year-old company is run by 1 director.
Director Claire J., appointed on 30 September 2019.
The company is classified as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification code: 24100).
The latest confirmation statement was filed on 2023-09-29 and the due date for the next filing is 2024-10-13. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Mallory Steels Limited Address / Contact

Office Address Providence Street
Office Address2 Lye
Town Stourbridge
Post code DY9 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 12234597
Date of Incorporation Mon, 30th Sep 2019
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 30th September
Company age 5 years old
Account next due date Sun, 30th Jun 2024 (123 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Claire J.

Position: Director

Appointed: 30 September 2019

Ian J.

Position: Director

Appointed: 30 September 2019

Resigned: 26 April 2022

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Claire J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Claire J.

Notified on 30 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ian J.

Notified on 30 September 2019
Ceased on 31 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand  3 2807 219
Current Assets63 5165 0293 2808 938
Debtors   1 719
Net Assets Liabilities1 217-3 988-7 909-1 714
Other Debtors   1 719
Other
Amount Specific Advance Or Credit Directors8 799   
Amount Specific Advance Or Credit Made In Period Directors8 799   
Amount Specific Advance Or Credit Repaid In Period Directors 8 799  
Accumulated Depreciation Impairment Property Plant Equipment  2 3502 085
Average Number Employees During Period2221
Bank Borrowings Overdrafts  1 0806 096
Creditors9 1678 4787 4396 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 217
Disposals Property Plant Equipment   3 895
Increase From Depreciation Charge For Year Property Plant Equipment   952
Net Current Assets Liabilities9 500-1 947-5 2991 528
Other Creditors  4 7424 680
Other Taxation Social Security Payable  2 0561 410
Property Plant Equipment Gross Cost  7 1794 939
Total Additions Including From Business Combinations Property Plant Equipment   1 655
Total Assets Less Current Liabilities10 3844 490-4704 382
Trade Creditors Trade Payables  701 
Fixed Assets8846 4374 829 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 19th, February 2024
Free Download (8 pages)

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