Founded in 1999, Steelmart International, classified under reg no. 03829753 is an active company. Currently registered at 29 Waterloo Road WV1 4DJ, West Midlands the company has been in the business for 25 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely James D. and Derek D.. In addition one secretary - Samantha M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 29 Waterloo Road |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV1 4DJ |
Country of origin | United Kingdom |
Registration Number | 03829753 |
Date of Incorporation | Wed, 18th Aug 1999 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Derek D. The abovementioned PSC and has 50,01-75% shares.
Derek D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 180 642 | 175 088 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 786 | 25 619 | 9 027 | 10 493 | 8 936 | 24 376 | 11 345 | ||
Current Assets | 1 078 977 | 814 305 | 822 653 | 843 210 | 1 096 374 | 519 102 | 452 990 | 666 009 | 598 358 |
Debtors | 839 801 | 697 854 | 709 037 | 644 843 | 881 603 | 358 097 | 313 206 | 532 437 | 456 549 |
Net Assets Liabilities | 145 935 | 31 313 | 44 578 | -31 965 | -140 853 | -90 499 | -54 741 | ||
Other Debtors | 5 987 | 2 446 | 48 489 | 49 989 | 19 902 | 18 894 | 22 604 | ||
Property Plant Equipment | 18 124 | 17 432 | 16 342 | 69 132 | 91 618 | 81 375 | 74 207 | ||
Total Inventories | 106 830 | 172 748 | 205 744 | 150 512 | 130 848 | 109 196 | 130 464 | ||
Cash Bank In Hand | 21 697 | 2 330 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 642 | 175 088 | |||||||
Stocks Inventory | 217 479 | 114 121 | |||||||
Tangible Fixed Assets | 20 552 | 16 259 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 003 | 150 003 | |||||||
Profit Loss Account Reserve | 30 639 | 25 085 | |||||||
Shareholder Funds | 180 642 | 175 088 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 466 | 4 747 | 5 690 | 6 614 | 15 504 | 7 438 | 12 759 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 76 065 | 79 933 | 85 423 | 14 709 | 25 360 | 35 603 | 46 021 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 176 | 4 400 | 33 137 | 3 250 | |||||
Advances On Invoice Discounting Facilities | 437 955 | 308 285 | |||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 15 777 | 66 699 | |||||||
Amounts Owed By Directors | 39 640 | 46 042 | 48 489 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 37 720 | 14 843 | |||||||
Amounts Recoverable On Contracts | 179 901 | 153 352 | 132 188 | ||||||
Average Number Employees During Period | 13 | 13 | 12 | 12 | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 3 334 | 10 000 | 22 553 | ||||||
Corporation Tax Recoverable | 7 393 | 7 393 | 7 393 | 6 430 | 6 430 | ||||
Creditors | 691 819 | 826 306 | 1 068 138 | 620 199 | 638 795 | 801 215 | 646 954 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 823 | ||||||||
Disposals Property Plant Equipment | 3 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 868 | 5 490 | 5 180 | 10 651 | 10 243 | 10 418 | |||
Net Current Assets Liabilities | 1 078 977 | 814 305 | 130 834 | 16 904 | 28 236 | -101 097 | -185 805 | -135 206 | -48 596 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Other Creditors | 308 761 | 332 722 | 487 735 | 255 536 | 238 778 | 437 955 | |||
Other Taxation Social Security Payable | 23 728 | 34 279 | 41 662 | 18 651 | 71 196 | 55 829 | 35 554 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 27 576 | 17 902 | 28 027 | 14 099 | 9 614 | 13 011 | 15 038 | ||
Property Plant Equipment Gross Cost | 94 189 | 97 365 | 101 765 | 83 841 | 116 978 | 116 978 | 120 228 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -74 071 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 023 | 3 023 | |||||||
Total Assets Less Current Liabilities | 1 099 529 | 830 564 | 148 958 | 34 336 | 44 578 | -31 965 | -94 187 | -53 831 | 25 611 |
Total Increase Decrease From Revaluations Property Plant Equipment | -14 424 | ||||||||
Trade Creditors Trade Payables | 353 864 | 454 558 | 533 051 | 301 678 | 295 140 | 289 993 | 267 803 | ||
Trade Debtors Trade Receivables | 448 540 | 412 579 | 665 506 | 287 579 | 277 260 | 484 755 | 352 208 | ||
Creditors Due After One Year | 915 184 | 652 558 | |||||||
Fixed Assets | 20 552 | 16 259 | |||||||
Number Shares Allotted | 3 | ||||||||
Provisions For Liabilities Charges | 3 703 | 2 918 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 89 174 | 87 489 | |||||||
Tangible Fixed Assets Depreciation | 68 622 | 71 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 293 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 685 | ||||||||
Tangible Fixed Assets Disposals | 1 685 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 5th, June 2023 |
accounts | Free Download (9 pages) |
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