Founded in 2016, Megatron Steels, classified under reg no. 10156290 is an active company. Currently registered at Riverside House, AL6 9EN, Welwyn the company has been in the business for eight years. Its financial year was closed on Sunday 27th October and its latest financial statement was filed on 2022/10/27.
The firm has 4 directors, namely Stephen S., Lesley S. and Stephanie H. and others. Of them, Stephen S., Lesley S., Stephanie H., Francesca S. have been with the company the longest, being appointed on 29 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House, |
Office Address2 | 14 Prospect Place |
Town | Welwyn |
Post code | AL6 9EN |
Country of origin | United Kingdom |
Registration Number | 10156290 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 27th October |
Company age | 8 years old |
Account next due date | Sat, 27th Jul 2024 (82 days left) |
Account last made up date | Thu, 27th Oct 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Megatron Steels (Holdings) Limited from Welwyn, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Megatron Steels (Holdings) Limited
10 Prospect Place, Leytonstone, Welwyn, Hertfordshire, AL6 9EW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10156219 |
Notified on | 29 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-27 | 2020-10-27 | 2021-10-27 | 2022-10-27 |
Balance Sheet | |||||
Cash Bank On Hand | 28 672 | 4 943 | 25 522 | 20 078 | 11 798 |
Current Assets | 52 372 | 37 830 | 109 128 | 125 257 | 120 163 |
Debtors | 14 700 | 23 887 | 65 106 | 86 679 | 74 529 |
Net Assets Liabilities | -67 013 | -55 859 | 2 206 | 2 717 | 3 027 |
Other Debtors | 6 854 | 20 994 | 12 131 | ||
Property Plant Equipment | 61 509 | 48 267 | 36 422 | 114 209 | 86 148 |
Total Inventories | 9 000 | 9 000 | 18 500 | 18 500 | 33 836 |
Other | |||||
Accrued Liabilities | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 884 | 42 626 | 54 471 | 71 234 | 99 819 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 94 550 | 524 | ||
Amounts Owed By Related Parties | 14 700 | ||||
Amounts Owed To Related Parties | 2 802 | 11 199 | 16 445 | 7 303 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 |
Bank Borrowings | 22 000 | 32 088 | 23 421 | ||
Creditors | 8 686 | 4 413 | 22 000 | 95 568 | 70 341 |
Finance Lease Liabilities Present Value Total | 5 374 | 4 814 | 4 413 | 63 480 | 16 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 742 | 11 845 | 16 763 | 28 585 | |
Net Current Assets Liabilities | -119 836 | -90 542 | -5 295 | 5 508 | 3 337 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 3 086 | 244 | 4 536 | -34 | 467 |
Other Inventories | 9 000 | 9 000 | 18 500 | 18 500 | 19 000 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 2 754 | ||||
Property Plant Equipment Gross Cost | 88 393 | 90 893 | 90 893 | 185 443 | 185 967 |
Provisions For Liabilities Balance Sheet Subtotal | 9 171 | 6 921 | 21 432 | 16 117 | |
Taxation Social Security Payable | 29 091 | 30 579 | 17 311 | 4 669 | 16 236 |
Total Assets Less Current Liabilities | -58 327 | -42 275 | 31 127 | 119 717 | 89 485 |
Total Borrowings | 4 413 | 22 000 | 95 568 | 23 421 | |
Trade Creditors Trade Payables | 77 294 | 86 029 | 53 940 | 73 655 | 62 241 |
Trade Debtors Trade Receivables | 2 900 | 5 807 | 12 678 | 18 526 | |
Work In Progress | 14 836 | ||||
Company Contributions To Money Purchase Plans Directors | 35 | ||||
Director Remuneration | 49 893 | 45 221 | 68 852 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/12. New Address: 10 Prospect Place Welwyn Hertfordshire AL6 9EW. Previous address: Riverside House, 14 Prospect Place Welwyn Hertfordshire AL6 9EN England filed on: 12th, February 2024 |
address | Free Download (1 page) |
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