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.
Office Address | Providence Street |
Office Address2 | Lye |
Town | Stourbridge |
Post code | DY9 8HN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 280 | 7 219 | ||
Current Assets | 63 516 | 5 029 | 3 280 | 8 938 |
Debtors | 1 719 | |||
Net Assets Liabilities | 1 217 | -3 988 | -7 909 | -1 714 |
Other Debtors | 1 719 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 8 799 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 799 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 799 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 350 | 2 085 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 1 080 | 6 096 | ||
Creditors | 9 167 | 8 478 | 7 439 | 6 096 |
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 Liabilities | 9 500 | -1 947 | -5 299 | 1 528 |
Other Creditors | 4 742 | 4 680 | ||
Other Taxation Social Security Payable | 2 056 | 1 410 | ||
Property Plant Equipment Gross Cost | 7 179 | 4 939 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 655 | |||
Total Assets Less Current Liabilities | 10 384 | 4 490 | -470 | 4 382 |
Trade Creditors Trade Payables | 701 | |||
Fixed Assets | 884 | 6 437 | 4 829 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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