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Steel Line Limited SHEFFIELD

Steel Line started in year 2000 as Private Limited Company with registration number 04112563. The Steel Line company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Sheffield at 27b Orgreave Drive. Postal code: S13 9NR. Since Monday 12th March 2001 Steel Line Limited is no longer carrying the name Brmco (83).

There is a single director in the company at the moment - Edmond D., appointed on 5 January 2001. In addition, a secretary was appointed - Robert S., appointed on 17 January 2001. Currenlty, the company lists one former director, whose name is Russell T. and who left the the company on 5 January 2001. In addition, there is one former secretary - Janette B. who worked with the the company until 17 January 2001.

Steel Line Limited Address / Contact

Office Address 27b Orgreave Drive
Town Sheffield
Post code S13 9NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04112563
Date of Incorporation Wed, 22nd Nov 2000
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Robert S.

Position: Secretary

Appointed: 17 January 2001

Edmond D.

Position: Director

Appointed: 05 January 2001

Janette B.

Position: Secretary

Appointed: 22 November 2000

Resigned: 17 January 2001

Russell T.

Position: Director

Appointed: 22 November 2000

Resigned: 05 January 2001

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Edmond D. The abovementioned PSC and has 25-50% shares.

Edmond D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Brmco (83) March 12, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand104 110266 737163 631112 964202 549153 166204 356
Current Assets489 460540 315489 299473 066461 741525 734496 237
Debtors324 834232 047289 269320 763203 103326 229255 812
Net Assets Liabilities333 549373 552337 323279 355252 885285 667308 176
Other Debtors47 35951 70851 14338 33649 44451 11636 921
Property Plant Equipment131 593122 397140 549121 542109 70196 81090 938
Total Inventories60 51641 53136 39939 33956 08946 339 
Other
Accrued Liabilities Deferred Income29 90231 18830 95638 87437 29124 89810 641
Accumulated Amortisation Impairment Intangible Assets555555 
Accumulated Depreciation Impairment Property Plant Equipment233 297253 551259 661283 32346 38362 94079 675
Average Number Employees During Period  2627272423
Bank Borrowings Overdrafts    43 33334 16724 166
Corporation Tax Payable15 03239 47925 89523 4154 85912 5106 099
Creditors9 4365 20827 15238 89269 26147 13124 166
Dividends Paid94 176118 266109 65098 49037 975  
Finance Lease Liabilities Present Value Total9 4365 20827 15238 89225 92812 96412 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases  584 000536 000491 000440 000468 500
Increase From Depreciation Charge For Year Property Plant Equipment 20 25417 21923 91520 67816 55716 735
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   20 833   
Intangible Assets Gross Cost555555 
Net Current Assets Liabilities226 892270 663242 726212 905227 245248 888253 604
Other Creditors6 8564 0725 8645 7687477 06311 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 10921 086257 618  
Other Disposals Property Plant Equipment  12 34424 335279 621  
Other Taxation Social Security Payable59 34765 33363 34676 09695 42933 89137 424
Payments To Acquire Own Shares  -46 000-46 000   
Prepayments Accrued Income6 9488 19110 39213 2486 3345 4365 531
Profit Loss78 273158 269119 42186 52211 505  
Property Plant Equipment Gross Cost364 890375 948400 210404 865156 084159 750170 613
Provisions For Liabilities Balance Sheet Subtotal15 50014 30018 80016 20014 80012 90012 200
Redemption Shares Decrease In Equity40 000 1 5001 500   
Total Additions Including From Business Combinations Property Plant Equipment 11 05836 60628 99030 8403 66610 863
Total Assets Less Current Liabilities358 485393 060383 275334 447336 946345 698344 542
Trade Creditors Trade Payables136 082120 258109 818102 00376 539175 520154 250
Trade Debtors Trade Receivables270 527172 148227 734269 179147 325269 677213 360

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (10 pages)

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