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Northern Steel Decking Ltd FARM INDUSTRIAL ESTATE CHEPSTOW

Northern Steel Decking started in year 2001 as Private Limited Company with registration number 04301280. The Northern Steel Decking company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Farm Industrial Estate Chepstow at Millennium House Severn Link. Postal code: NP16 6UN.

The firm has 5 directors, namely Daniel F., Lee W. and John F. and others. Of them, Matthew S. has been with the company the longest, being appointed on 9 October 2001 and Daniel F. has been with the company for the least time - from 15 September 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Northern Steel Decking Ltd Address / Contact

Office Address Millennium House Severn Link
Office Address2 Distribution Centre Newhouse
Town Farm Industrial Estate Chepstow
Post code NP16 6UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04301280
Date of Incorporation Tue, 9th Oct 2001
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Daniel F.

Position: Director

Appointed: 15 September 2016

Lee W.

Position: Director

Appointed: 11 December 2015

John F.

Position: Director

Appointed: 10 June 2010

Neil B.

Position: Director

Appointed: 01 January 2008

Matthew S.

Position: Director

Appointed: 09 October 2001

Gail S.

Position: Secretary

Appointed: 28 August 2008

Resigned: 22 May 2013

John S.

Position: Director

Appointed: 01 November 2005

Resigned: 30 November 2009

Terence H.

Position: Director

Appointed: 12 December 2002

Resigned: 07 June 2010

Stephen H.

Position: Secretary

Appointed: 09 October 2001

Resigned: 28 August 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2001

Resigned: 09 October 2001

Stephen H.

Position: Director

Appointed: 09 October 2001

Resigned: 28 October 2015

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 October 2001

Resigned: 09 October 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Kenai Holdings Limited from Chepstow, Wales. This PSC is categorised as "a limited". This PSC. The second entity in the PSC register is Matthew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kenai Holdings Limited

Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006
Legal form Limited
Country registered Wales
Place registered England & Wales
Registration number 08727492
Notified on 21 December 2022
Nature of control: right to appoint and remove directors

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 175 5311 706 386        
Balance Sheet
Cash Bank On Hand 997 5891 582 6711 963 7832 156 6951 754 8882 982 0103 500 6273 453 7944 264 634
Current Assets2 531 1504 079 3923 710 3955 492 0976 518 7645 644 4176 062 0275 871 8986 979 7756 250 863
Debtors1 574 7663 020 2632 050 6933 383 6754 292 2003 823 6043 000 4912 193 5143 227 5471 686 341
Net Assets Liabilities  2 078 3392 957 8703 433 5272 376 8764 117 4413 178 3203 484 2454 233 675
Other Debtors4 900495 40029 6353 49315 9476 5483 9853 985301 815291 194
Property Plant Equipment 331 798887 972876 345828 076945 114895 142823 038845 601841 910
Total Inventories 61 54077 031144 63969 86965 92579 526177 757298 434 
Cash Bank In Hand888 401997 589        
Stocks Inventory67 98361 540        
Tangible Fixed Assets639 338331 798        
Trade Debtors534 2741 095 262        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve1 175 4311 706 286        
Shareholder Funds1 175 5311 706 386        
Other
Audit Fees Expenses 5 0005 0005 0005 2005 4906 0007 0008 00011 900
Accrued Liabilities Deferred Income 414 940406 184633 531872 087722 697391 786373 753670 761511 313
Accumulated Depreciation Impairment Property Plant Equipment 237 354253 291317 291400 595451 847548 408643 712715 117782 269
Additions Other Than Through Business Combinations Property Plant Equipment  677 714120 02778 025254 057 47 813128 635112 081
Administrative Expenses954 0611 647 3601 817 1532 084 6432 319 5232 359 1272 104 8232 223 3752 110 8782 304 267
Amounts Owed By Associates Joint Ventures Participating Interests         978
Amounts Owed By Group Undertakings   14 997  44 0981 3142 917 
Amounts Owed To Associates Joint Ventures Participating Interests       1 375 2701 880 675955 208
Amounts Owed To Group Undertakings  9 5891 0002 153551 7272 0452 0451 4942 176
Amounts Recoverable On Contracts990 8261 380 0201 067 5341 507 1011 060 2201 649 325594 1931 392 3891 581 162696 456
Average Number Employees During Period 586567717376716768
Bank Borrowings 260 036363 661342 353321 102299 769277 709274 997249 995226 341
Bank Borrowings Overdrafts260 139 343 671321 963300 712278 491256 431250 013224 552203 414
Cash Cash Equivalents Cash Flow Value   1 963 7832 156 6951 754 8882 982 0103 500 6273 453 7944 264 634
Comprehensive Income Expense 560 8551 021 9531 079 5311 275 657943 3491 740 565645 8791 305 9251 249 430
Corporation Tax Payable 84 795136 845120 72198 427  81 027317 574144 182
Corporation Tax Recoverable     227 793395 384   
Cost Sales7 697 43412 294 78210 150 75212 769 47616 439 74715 526 47113 902 61712 745 05819 370 75917 147 180
Creditors  343 671321 963300 712278 491256 431250 013224 552203 414
Current Tax For Period 134 795256 845285 564312 863 49 616153 488315 299292 157
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -1 240-127    36017-275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 18 8043 809-9 634-3 50821 191-8 558-8 06914 505-1 147
Depreciation Expense Property Plant Equipment  108 828114 663119 466119 134126 083116 587101 704 
Depreciation Impairment Expense Property Plant Equipment    119 466119 134126 083116 587101 704110 694
Dividends Paid  650 000200 000800 0002 000 000 1 585 0001 000 000500 000
Dividends Paid Classified As Financing Activities  -650 000-200 000-800 000-2 000 000 -1 585 000-1 000 000-500 000
Dividends Paid On Shares Interim    800 0002 000 000 1 585 0001 000 000500 000
Finished Goods Goods For Resale67 98361 54077 031144 63969 86965 92579 526177 757298 434299 888
Fixed Assets640 088332 548888 722877 095828 826945 864895 892823 788846 351842 660
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 17 992-103 62521 30821 25121 33322 0602 71225 00223 654
Further Item Interest Expense Component Total Interest Expense       77914 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    3 055-3 055    
Further Item Tax Increase Decrease Component Adjusting Items   2 1902 144-8212 3792 374-2 955-5 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases    249 834214 089168 982232 686210 876184 583
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -853   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      1 342 309-606 642-598 4651 283 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -990 704-411 5931 034 033-1 541 206
Gain Loss In Cash Flows From Change In Inventories      13 60198 231120 6771 454
Gain Loss On Disposals Property Plant Equipment -84 526-11 912-10 991-6 82815 865-5 526-3 208-3 118 
Government Grant Income      5 263214 922  
Gross Profit Loss1 398 2292 345 4713 100 3383 444 6013 909 0853 321 9003 878 5002 756 6073 754 611 
Income Taxes Paid Refund Classified As Operating Activities  -204 795-300 001-335 158-325 398-217 207369 999-81 016-465 549
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -192 912401 807 -518 61746 833-810 840
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 6871-822 -47 0762 264 
Increase From Depreciation Charge For Year Property Plant Equipment  108 828114 663119 466119 134 116 587101 704110 694
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 4 6982 5468 0827 7338 0677 7185 8356 727 
Interest Income On Bank Deposits 1 2541 9681 3873 1828 91110 08072562428 420
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 1 2541 9681 3873 1828 91110 08072562428 420
Interest Paid Classified As Operating Activities       -6 614-6 741-10 936
Interest Payable Similar Charges Finance Costs 4 9552 5468 0827 7338 0747 7186 6146 74110 936
Interest Received Classified As Investing Activities -1 417-1 968-1 898-3 184-9 019-10 401-2 682-1 001-28 420
Investments Fixed Assets750750750750750750750750750750
Investments In Subsidiaries    750750750750750750
Key Management Personnel Compensation Total    905 899793 026587 641694 110894 724919 720
Net Assets Liabilities Subsidiaries     1 000 1 000 1 000
Net Cash Flows From Used In Financing Activities    821 2512 021 333    
Net Cash Flows From Used In Investing Activities    77 896208 233    
Net Cash Flows From Used In Operating Activities -415 851-1 806 403 -1 092 059-1 827 759-1 320 418-2 151 338  
Net Cash Generated From Operations  -2 013 744-1 022 632-1 434 950-2 161 231-1 545 343-1 787 953-1 192 310-1 894 069
Net Current Assets Liabilities828 3921 425 4521 588 7112 448 5272 947 6941 772 9753 532 8942 651 3902 923 7963 654 632
Net Finance Income Costs 1 4171 9681 8983 1849 01910 4012 6821 00128 420
Net Interest Paid Received Classified As Operating Activities -4 955-2 546-8 082-7 733-8 074-7 718-6 614  
Operating Profit Loss458 872717 9921 283 1851 359 9581 589 562962 7731 778 940748 1541 643 733 
Other Creditors  454567871 19313 321417445 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  92 89150 66336 16267 882 21 28330 29943 542
Other Disposals Property Plant Equipment  105 60367 65442 99085 767 24 61334 66748 620
Other Interest Income    21083211 957377 
Other Interest Receivable Similar Income Finance Income 1 4171 9681 8983 1849 01910 4012 6821 00128 420
Other Operating Income Format1 19 881    5 263214 922  
Other Taxation Social Security Payable  133 024274 582233 028176 447366 073329 44778 02164 208
Payments Received On Account 8 924 39 99982 97066 056267 550245 862365 663392 031
Pension Other Post-employment Benefit Costs Other Pension Costs 239 019259 329188 205151 169147 13790 275106 674158 616194 949
Percentage Class Share Held In Subsidiary  757575  7575 
Prepayments Accrued Income  73 70841 85169 67284 88856 37969 38374 68682 412
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    3 055     
Proceeds From Sales Property Plant Equipment  -800-6 000 -33 750 -122-1 250-571
Profit Loss 560 8551 021 9531 079 5311 275 657943 3491 740 565645 8791 305 9251 249 430
Profit Loss On Ordinary Activities Before Tax454 475714 4541 282 6071 353 7741 585 013963 7181 781 623744 2221 637 9931 540 440
Property Plant Equipment Gross Cost 569 1521 141 2631 193 6361 228 6711 396 9611 443 5501 466 7501 560 7181 624 179
Provisions For Liabilities Balance Sheet Subtotal  55 42345 78942 28163 47254 91446 84561 35060 203
Purchase Property Plant Equipment -260 088-677 714-120 027-78 025-254 057-81 637-47 813-128 635-112 081
Social Security Costs133 388172 859230 937278 186313 234317 813289 591274 336296 062 
Staff Costs Employee Benefits Expense 2 051 2962 637 0852 987 1823 223 4273 293 1803 052 5612 948 4193 079 1323 168 570
Taxation Including Deferred Taxation Balance Sheet Subtotal 51 61455 42345 78942 28163 472    
Tax Expense Credit Applicable Tax Rate    301 152183 106338 508141 402311 219292 684
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -166 974-303 656   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        14 724 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   -2 410      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 8044 2605 3956 0594 3843 8271 2834 4251 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities 153 599260 654274 243309 35620 36941 05898 343332 068291 010
Total Assets Less Current Liabilities1 468 4801 758 0002 477 4333 325 6223 776 5202 718 8394 428 7863 475 1783 770 1474 497 292
Total Borrowings  343 671321 963300 712278 491256 431250 013224 552203 414
Total Current Tax Expense Credit  256 845283 877312 864-82249 616106 412317 563292 157
Total Operating Lease Payments  165 496156 821179 309191 780188 589187 961186 316 
Trade Creditors Trade Payables 1 576 1611 415 5981 952 7802 261 9282 332 0441 467 0802 162 973715 903504 186
Trade Debtors Trade Receivables 1 095 262879 8161 816 2333 146 3611 855 0501 906 452726 4431 266 967615 301
Turnover Revenue 14 640 25413 251 09016 214 07720 348 83218 848 37117 781 11715 501 66523 125 370 
Wages Salaries1 297 8411 639 4182 146 8192 520 7912 759 0242 828 2302 672 6952 567 4092 624 4542 670 997
Company Contributions To Defined Benefit Plans Directors 185 00093 702130 39991 19963 97415 00136 72194 221 
Director Remuneration      415 433462 492574 878578 534
Director Remuneration Benefits Including Payments To Third Parties112 309157 901  849 765714 399430 434499 213669 099682 755
Total Fees To Auditors4 000         
Company Contributions To Money Purchase Schemes Directors19 071185 000        
Accruals Deferred Income Within One Year113 821414 940        
Amounts Owed To Parent Undertaking Within One Year116 12221 175        
Amounts Owed To Subsidiaries Within One Year1 0001 000        
Bank Overdrafts17 889260 036        
Cash Flow Outflow Before Management Liquid Resources Financing288 831127 180        
Commitments Under Non-cancellable Operating Leases Land Buildings -22 000        
Commitments Under Non-cancellable Operating Leases Other Items-51 572-74 631        
Corporation Tax Due Within One Year64 85684 795        
Creditors Due After One Year260 139         
Creditors Due Within One Year1 702 7582 653 940        
Depreciation Tangible Fixed Assets Expense72 74783 102        
Difference Between Accumulated Depreciation Amortisation Capital Allowances32 81051 614        
Expenses Not Deductible For Tax Purposes2 8154 804        
Gain Loss From Disposal Tangible Fixed Assets6 04684 526        
Increase Decrease In Net Cash For Period271 149109 188        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-340         
Interest Payable Similar Charges5 0074 955        
Interest Receivable On Short-term Investments Loans Deposits6101 254        
Land Buildings Operating Leases Expiring Within One Year -22 000        
Net Assets Liability Excluding Pension Asset Liability1 175 5311 706 386        
Net Debt Funds610 373737 553        
Net Increase Decrease In Shareholders Funds346 999530 855        
Number Shares Allotted 25        
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-185 044         
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-18 284         
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-56 811         
Other Creditors Due Within One Year7 934597        
Other Interest Receivable 163        
Other Interest Receivable Similar Income6101 417        
Other Operating Income14 70419 881        
Other Operating Leases Expiring Between Two Five Years-23 144-69 984        
Other Operating Leases Expiring Within One Year-28 428-4 647        
Other Taxation Social Security Within One Year130 545286 312        
Par Value Share 1        
Payments Received On Account Within One Year13 9768 924        
Pension Costs32 839239 019        
Pensions Costs Defined Contribution Schemes32 839239 019        
Percentage Subsidiary Held 75        
Prepayments Accrued Income Current Asset44 76649 581        
Profit Loss For Period346 999560 855        
Provisions Charged Credited To Profit Loss Account During Period 18 804        
Provisions For Liabilities Charges32 81051 614        
Share Capital Allotted Called Up Paid2525        
Short-term Borrowing Charges Including Bank Interest5 0074 698        
Staff Costs1 464 0682 051 296        
Tangible Fixed Assets Additions 260 088        
Tangible Fixed Assets Cost Or Valuation953 100569 152        
Tangible Fixed Assets Depreciation313 762237 354        
Tangible Fixed Assets Depreciation Charged In Period 83 102        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 159 510        
Tangible Fixed Assets Disposals 644 036        
Taxation Expense Credit119 597114 856        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-104 529-150 035        
Tax On Profit Or Loss On Ordinary Activities107 476153 599        
Total Dividend Payment 30 000        
Total U K Foreign Current Tax After Adjustments Relief106 766134 795        
Trade Creditors Within One Year1 236 6151 576 161        
Turnover Gross Operating Revenue9 095 66314 640 253        
U K Current Corporation Tax-106 766-134 795        
U K Current Corporation Tax On Income For Period107 106134 795        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 21st, December 2023 		Free Download (35 pages)

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