Steel Dynamics started in year 2011 as Private Limited Company with registration number 07793125. The Steel Dynamics company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Blackburn at Unit 8 Walker Industrial Park. Postal code: BB1 2QE.
The company has 5 directors, namely Darren R., Ebrahim P. and Ian G. and others. Of them, Daniel M. has been with the company the longest, being appointed on 30 September 2011 and Darren R. has been with the company for the least time - from 1 August 2021. As of 9 June 2024, there were 2 ex directors - William M., Andrew B. and others listed below. There were no ex secretaries.
This company operates within the BL2 6RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111878 . It is located at Unit 16, Bradley Fold Trading Estate, Bolton with a total of 2 carsand 1 trailers.
Office Address | Unit 8 Walker Industrial Park |
Office Address2 | Guide |
Town | Blackburn |
Post code | BB1 2QE |
Country of origin | United Kingdom |
Registration Number | 07793125 |
Date of Incorporation | Fri, 30th Sep 2011 |
Industry | Other engineering activities |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Steel Dynamics Group Limited from Blackburn, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. 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 G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steel Dynamics Group Limited
Unit 8 Walker Industrial Park Guide, Guide, Blackburn, BB1 2QE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13404639 |
Notified on | 24 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian G.
Notified on | 6 April 2016 |
Ceased on | 24 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 40 668 | 28 275 | 13 195 | 683 437 | 135 840 | |
Current Assets | 3 750 118 | 4 271 445 | 5 939 808 | 13 442 015 | 13 890 093 | |
Debtors | 2 499 037 | 3 114 819 | 4 432 464 | 10 012 521 | 10 111 958 | |
Net Assets Liabilities | 751 686 | 1 022 312 | 805 464 | 1 541 810 | 2 257 471 | |
Other Debtors | 123 823 | 226 013 | 311 699 | 652 429 | 396 093 | |
Property Plant Equipment | 2 129 981 | 3 043 575 | 3 483 412 | 3 224 407 | 3 327 045 | |
Total Inventories | 1 210 413 | 1 128 351 | 1 494 149 | 2 746 057 | 3 642 295 | |
Net Assets Liabilities Including Pension Asset Liability | 100 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 000 | |||||
Other | ||||||
Audit Fees Expenses | 10 500 | 26 300 | 14 500 | |||
Accrued Liabilities Deferred Income | 227 410 | 250 180 | 171 850 | 277 247 | 472 769 | |
Accumulated Depreciation Impairment Property Plant Equipment | 904 419 | 1 254 793 | 2 353 431 | 2 892 095 | 3 567 968 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 150 | 878 121 | 815 934 | |||
Administrative Expenses | 2 084 449 | 2 679 890 | 3 338 494 | |||
Amounts Owed By Group Undertakings | 2 587 833 | 2 711 669 | ||||
Amounts Owed To Group Undertakings | 1 192 080 | 3 184 936 | ||||
Average Number Employees During Period | 45 | 45 | 54 | |||
Bank Borrowings | 2 074 135 | 3 107 812 | 2 685 671 | |||
Bank Borrowings Overdrafts | 360 127 | 738 625 | 1 660 756 | 2 444 635 | 1 913 057 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 172 653 | 849 629 | 1 830 735 | 1 328 470 | 837 987 | |
Corporation Tax Payable | 194 | 5 238 | 182 205 | |||
Corporation Tax Recoverable | 88 014 | |||||
Cost Sales | 11 160 455 | 15 086 275 | 21 671 429 | |||
Creditors | 766 180 | 503 932 | 2 804 374 | 3 308 712 | 2 396 333 | |
Current Tax For Period | 5 238 | 231 697 | ||||
Deferred Income | 128 025 | 105 792 | 58 677 | 972 123 | 148 271 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 132 241 | 95 290 | -29 018 | 324 385 | -2 515 | |
Depreciation Expense Property Plant Equipment | 392 511 | 435 801 | 506 589 | |||
Dividends Paid | 150 008 | 100 012 | 340 008 | |||
Dividends Paid On Shares Final | 150 008 | 100 012 | 340 008 | |||
Finance Lease Liabilities Present Value Total | 388 155 | 373 140 | 852 560 | 702 707 | 447 112 | |
Finance Lease Payments Owing Minimum Gross | 1 083 959 | 923 993 | 703 475 | |||
Finished Goods Goods For Resale | 1 494 149 | 2 566 057 | 3 409 166 | |||
Further Item Interest Expense Component Total Interest Expense | 472 | |||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 181 524 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -794 384 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 5 404 | 5 550 | 5 169 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 058 404 | 899 100 | 1 028 192 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 36 858 | 165 749 | -69 308 | |||
Gain Loss On Disposals Property Plant Equipment | -41 733 | -94 007 | 18 925 | |||
Government Grant Income | 416 346 | 205 709 | 17 337 | |||
Gross Profit Loss | 2 081 023 | 3 790 202 | 4 963 673 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 014 | -49 288 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 080 | 656 718 | 686 728 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 114 024 | 112 368 | 283 154 | |||
Interest Expense On Debt Securities In Issue Other Similar Loans | 35 767 | 13 496 | 105 974 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 122 622 | 154 018 | 102 853 | |||
Interest Payable Similar Charges Finance Costs | 272 885 | 279 882 | 505 293 | |||
Net Current Assets Liabilities | -502 287 | -1 312 213 | 566 640 | 2 390 714 | 2 088 843 | |
Number Shares Issued Fully Paid | 150 000 | |||||
Operating Profit Loss | -388 646 | 1 445 031 | 1 740 652 | |||
Other Creditors | 2 035 854 | 2 138 602 | 1 564 564 | 2 854 363 | 2 299 523 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 706 | 118 054 | 10 855 | |||
Other Disposals Property Plant Equipment | 40 182 | 598 462 | 37 423 | |||
Other Interest Expense | 13 312 | |||||
Other Interest Income | 832 | 204 | ||||
Other Interest Receivable Similar Income Finance Income | 832 | 204 | ||||
Other Operating Income Format1 | 590 688 | 334 719 | 115 473 | |||
Other Provisions Balance Sheet Subtotal | 200 000 | 200 000 | 200 000 | |||
Other Remaining Borrowings | 250 000 | 25 000 | 341 719 | 243 542 | 142 491 | |
Other Taxation Social Security Payable | 238 003 | 304 948 | 278 026 | 727 163 | 638 942 | |
Par Value Share | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 38 380 | 42 118 | 52 111 | |||
Prepayments Accrued Income | 793 286 | 1 243 219 | 858 468 | |||
Profit Loss | -544 499 | 836 358 | 1 055 669 | |||
Profit Loss On Ordinary Activities Before Tax | -661 531 | 1 165 981 | 1 235 563 | |||
Property Plant Equipment Gross Cost | 3 034 400 | 4 298 368 | 5 836 843 | 6 116 502 | 6 895 013 | |
Provisions For Liabilities Balance Sheet Subtotal | 109 828 | 205 118 | ||||
Social Security Costs | 161 388 | 173 241 | 238 520 | |||
Staff Costs Employee Benefits Expense | 1 486 687 | 1 809 103 | 2 547 070 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 214 | 564 599 | 562 084 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 294 | 3 294 | 3 294 | |||
Tax Expense Credit Applicable Tax Rate | -125 691 | 221 536 | 234 757 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 449 | -21 572 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 135 504 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 999 | 111 | 14 726 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -117 032 | 329 623 | 179 894 | |||
Total Assets Less Current Liabilities | 1 627 694 | 1 731 362 | 4 050 052 | 5 615 121 | 5 415 888 | |
Total Borrowings | 2 415 854 | 3 351 354 | 2 828 162 | |||
Total Current Tax Expense Credit | -88 014 | 5 238 | 182 409 | |||
Total Operating Lease Payments | 273 256 | 250 249 | 371 393 | |||
Trade Creditors Trade Payables | 1 074 542 | 1 726 612 | 2 604 418 | 4 056 452 | 3 739 300 | |
Trade Debtors Trade Receivables | 2 375 214 | 2 888 806 | 3 239 465 | 5 529 040 | 6 145 728 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -310 507 | |||||
Transfers To From Retained Earnings Increase Decrease In Equity | 29 212 | 29 212 | 9 002 | |||
Turnover Revenue | 13 241 478 | 18 876 477 | 26 635 102 | |||
Wages Salaries | 1 286 919 | 1 593 744 | 2 256 439 | |||
Work In Progress | 180 000 | 233 129 | ||||
Company Contributions To Defined Benefit Plans Directors | 11 491 | 13 736 | 16 536 | |||
Director Remuneration | 262 095 | 363 328 | 548 673 | |||
Director Remuneration Benefits Including Payments To Third Parties | 273 586 | 377 064 | 565 209 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 000 | |||||
Number Shares Allotted | 100 000 | |||||
Share Capital Allotted Called Up Paid | 100 000 |
Unit 16 | |
---|---|
Address | Bradley Fold Trading Estate , Radcliffe Moor Road , Bradley Fold |
City | Bolton |
Post code | BL2 6RT |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-12-22 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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