Steel Supplies started in year 1999 as Private Limited Company with registration number 03773451. The Steel Supplies company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Doncaster at Bristol Works. Postal code: DN5 0ST. Since 21st September 1999 Steel Supplies Limited is no longer carrying the name Fantasticaddition.
There is a single director in the firm at the moment - Howard T., appointed on 4 August 1999. In addition, a secretary was appointed - Suzanne T., appointed on 4 August 1999. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN5 0ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228447 . It is located at Arksey Lane, Bentley, Doncaster with a total of 7 carsand 1 trailers.
Office Address | Bristol Works |
Office Address2 | Arksey Lane |
Town | Doncaster |
Post code | DN5 0ST |
Country of origin | United Kingdom |
Registration Number | 03773451 |
Date of Incorporation | Wed, 19th May 1999 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Suzanne T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Howard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzanne T.
Notified on | 14 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fantasticaddition | September 21, 1999 |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 869 | 586 | 29 740 | 35 361 | 8 530 |
Current Assets | 2 901 526 | 2 457 300 | 2 249 003 | 3 051 308 | 2 892 563 |
Debtors | 1 862 712 | 1 669 620 | 1 484 379 | 1 867 166 | 1 706 145 |
Net Assets Liabilities | 555 203 | 514 752 | 593 136 | 1 020 633 | 1 314 902 |
Other Debtors | 107 760 | 100 481 | 124 456 | 167 977 | 263 674 |
Property Plant Equipment | 1 050 871 | 1 058 363 | 1 021 141 | 1 449 428 | 1 526 757 |
Total Inventories | 1 026 945 | 787 094 | 734 884 | 1 148 781 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 197 253 | 209 116 | 209 116 | 209 116 | |
Accumulated Depreciation Impairment Property Plant Equipment | 504 795 | 407 164 | 384 392 | 289 339 | 364 108 |
Average Number Employees During Period | 36 | 35 | 29 | 29 | 27 |
Bank Borrowings Overdrafts | 36 349 | 346 289 | 480 303 | 414 136 | 346 417 |
Corporation Tax Payable | 2 000 | 45 500 | 86 697 | 59 048 | |
Corporation Tax Recoverable | 10 482 | 10 547 | |||
Creditors | 30 696 | 30 545 | 492 379 | 498 827 | 451 164 |
Dividends Paid On Shares | 11 863 | ||||
Fixed Assets | 1 062 734 | 1 058 363 | 1 021 141 | 1 449 428 | 1 526 757 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 809 | 64 292 | 80 164 | 70 575 | 146 992 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 148 668 | 267 595 | |||
Increase From Amortisation Charge For Year Intangible Assets | 11 863 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 756 | 47 366 | 60 691 | 74 769 | |
Intangible Assets | 11 863 | ||||
Intangible Assets Gross Cost | 209 116 | 209 116 | 209 116 | 209 116 | |
Net Current Assets Liabilities | -422 982 | -452 492 | 125 653 | 209 132 | 418 640 |
Other Creditors | 30 696 | 30 545 | 12 076 | 84 691 | 104 747 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 387 | 70 138 | 155 744 | ||
Other Disposals Property Plant Equipment | 151 387 | 70 138 | 155 977 | ||
Other Taxation Social Security Payable | 106 832 | 161 476 | 91 252 | 166 999 | 177 303 |
Property Plant Equipment Gross Cost | 1 555 666 | 1 465 527 | 1 405 533 | 1 738 767 | 1 890 865 |
Provisions For Liabilities Balance Sheet Subtotal | 53 853 | 60 574 | 61 279 | 139 100 | 179 331 |
Total Additions Including From Business Combinations Property Plant Equipment | 61 248 | 10 144 | 221 616 | 152 098 | |
Total Assets Less Current Liabilities | 639 752 | 605 871 | 1 146 794 | 1 658 560 | 1 945 397 |
Total Increase Decrease From Revaluations Property Plant Equipment | 267 595 | ||||
Trade Creditors Trade Payables | 1 857 529 | 1 226 505 | 1 154 960 | 1 449 036 | 1 264 070 |
Trade Debtors Trade Receivables | 1 744 470 | 1 558 592 | 1 359 923 | 1 699 189 | 1 442 471 |
Arksey Lane | |
---|---|
Address | Bentley |
City | Doncaster |
Post code | DN5 0ST |
Vehicles | 7 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (13 pages) |
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