Steelpro started in year 1998 as Private Limited Company with registration number 03497609. The Steelpro company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Nuneaton at Unit 3 Purley Chase Estate , Pipers Lane. Postal code: CV10 0RG.
There is a single director in the company at the moment - Colin O., appointed on 22 January 1998. In addition, a secretary was appointed - Colin O., appointed on 21 March 2024. As of 14 May 2024, there was 1 ex secretary - Heather P.. There were no ex directors.
| Office Address | Unit 3 Purley Chase Estate , Pipers Lane |
| Office Address2 | Ansley Common |
| Town | Nuneaton |
| Post code | CV10 0RG |
| Country of origin | United Kingdom |
| Registration Number | 03497609 |
| Date of Incorporation | Thu, 22nd Jan 1998 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st January |
| Company age | 26 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 21 March 2024
Position: Director
Appointed: 22 January 1998
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Colin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Heather P. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin O.
| Notified on | 22 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heather P.
| Notified on | 22 January 2017 |
| Ceased on | 7 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 513 775 | 654 345 | 732 358 | 981 010 | 1 109 828 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 240 752 | 466 693 | 527 764 | 800 211 | 916 418 | ||||||||
| Cash Bank On Hand | 916 418 | 1 051 894 | 1 087 253 | 1 324 461 | 1 171 978 | 1 431 894 | 1 389 913 | 1 570 049 | 724 365 | ||||
| Current Assets | 1 010 725 | 1 249 976 | 1 291 920 | 1 502 669 | 1 506 437 | 1 762 366 | 1 909 988 | 2 198 838 | 2 069 107 | 2 066 252 | 2 089 517 | 2 485 432 | 1 220 603 |
| Debtors | 371 264 | 440 595 | 263 107 | 248 150 | 235 799 | 304 802 | 333 750 | 315 290 | 415 830 | 230 174 | 302 838 | 427 941 | 204 470 |
| Net Assets Liabilities | 1 109 828 | 1 285 107 | 1 602 329 | 1 922 310 | 1 945 218 | 1 950 996 | 1 918 081 | 2 055 165 | 1 012 860 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 513 775 | 654 345 | 732 358 | 981 010 | 1 109 828 | ||||||||
| Property Plant Equipment | 120 085 | 133 894 | 175 569 | 210 333 | 215 075 | 201 553 | 194 554 | 188 182 | |||||
| Stocks Inventory | 398 709 | 342 688 | 501 049 | 454 308 | 354 220 | ||||||||
| Tangible Fixed Assets | 109 356 | 107 791 | 119 599 | 132 316 | 120 085 | ||||||||
| Total Inventories | 354 220 | 405 670 | 488 985 | 559 087 | 481 299 | 404 184 | 396 766 | 487 442 | 291 768 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 503 775 | 644 345 | 722 358 | 971 010 | 1 099 828 | ||||||||
| Shareholder Funds | 513 775 | 654 345 | 732 358 | 981 010 | 1 109 828 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 701 | 136 640 | 156 266 | 179 725 | 203 688 | 226 133 | 247 788 | 268 725 | 275 403 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 9 | 9 | ||||
| Creditors | 492 889 | 584 569 | 450 040 | 447 054 | 297 531 | 278 621 | 329 154 | 582 816 | 339 899 | ||||
| Creditors Due Within One Year | 585 659 | 682 180 | 655 491 | 627 060 | 492 889 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 095 | 12 580 | |||||||||||
| Disposals Property Plant Equipment | 10 000 | 12 705 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 034 | 19 626 | 23 459 | 23 963 | 22 445 | 21 655 | 20 937 | 19 258 | |||||
| Net Current Assets Liabilities | 425 066 | 567 796 | 636 429 | 875 609 | 1 013 548 | 1 177 797 | 1 459 948 | 1 751 784 | 1 771 576 | 1 787 631 | 1 760 363 | 1 902 616 | 880 704 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 10 000 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 245 786 | 270 534 | 331 835 | 390 058 | 418 763 | 427 686 | 442 342 | 456 907 | 448 722 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 805 | 26 584 | 33 188 | 39 807 | 41 433 | 38 188 | 36 836 | 35 633 | 41 163 | ||||
| Provisions For Liabilities Charges | 20 647 | 21 242 | 23 670 | 26 915 | 23 805 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 10 908 | 25 469 | 27 699 | 1 322 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 388 | 191 296 | 216 765 | 244 464 | 245 786 | ||||||||
| Tangible Fixed Assets Depreciation | 71 032 | 83 505 | 97 166 | 112 148 | 125 701 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 473 | 13 661 | 14 982 | 13 553 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 748 | 61 301 | 58 223 | 28 705 | 8 923 | 14 656 | 14 565 | 4 520 | |||||
| Total Assets Less Current Liabilities | 534 422 | 675 587 | 756 028 | 1 007 925 | 1 133 633 | 1 311 691 | 1 635 517 | 1 962 117 | 1 986 651 | 1 989 184 | 1 954 917 | 2 090 798 | 1 054 023 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-01-31 filed on: 29th, September 2016 |
accounts | Free Download (8 pages) |
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