Trojan Steel (walsall) started in year 1983 as Private Limited Company with registration number 01711626. The Trojan Steel (walsall) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Caldmore, Walsall at Kingston House. Postal code: WS1 3EE.
There is a single director in the company at the moment - Peter L.. In addition, a secretary was appointed - Ann L.. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter L. who worked with the the company until 21 May 2004.
This company operates within the WS1 3EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0190957 . It is located at 14-15 Windmill Street, Walsall with a total of 1 cars.
| Office Address | Kingston House |
| Office Address2 | 14-15,windmill Street |
| Town | Caldmore, Walsall |
| Post code | WS1 3EE |
| Country of origin | United Kingdom |
| Registration Number | 01711626 |
| Date of Incorporation | Tue, 5th Apr 1983 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 21 May 2004
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Peter L. This PSC has significiant influence or control over the company,.
Peter L.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 157 | 772 | 4 668 | 16 611 | 31 051 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 012 | 40 115 | 70 799 | 78 503 | |||||
| Cash Bank On Hand | 78 503 | 58 490 | 54 383 | 39 676 | 89 745 | ||||
| Current Assets | 117 494 | 106 914 | 131 544 | 148 667 | 165 594 | 149 619 | 125 321 | 127 378 | 173 536 |
| Debtors | 107 444 | 83 002 | 86 629 | 74 868 | 84 091 | 89 129 | 67 938 | 82 202 | 78 791 |
| Net Assets Liabilities | 31 051 | 54 249 | 59 975 | 32 468 | 65 086 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 157 | 772 | 4 668 | 16 611 | 31 051 | ||||
| Other Debtors | 3 025 | 900 | 2 125 | 3 678 | 4 898 | ||||
| Property Plant Equipment | 27 686 | 25 363 | 22 620 | 17 532 | 15 379 | ||||
| Stocks Inventory | 10 050 | 7 900 | 4 800 | 3 000 | 3 000 | ||||
| Tangible Fixed Assets | 22 752 | 20 139 | 21 971 | 27 745 | 27 686 | ||||
| Total Inventories | 3 000 | 2 000 | 3 000 | 5 500 | 5 000 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 57 | 672 | 4 568 | 16 511 | 30 951 | ||||
| Shareholder Funds | 157 | 772 | 4 668 | 16 611 | 31 051 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 831 | 66 574 | 67 817 | 69 405 | 71 558 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |||||
| Creditors | 156 846 | 115 786 | 83 668 | 109 111 | 120 907 | ||||
| Creditors Due Within One Year | 136 715 | 123 145 | 144 788 | 154 440 | 156 846 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 057 | 1 204 | |||||||
| Disposals Property Plant Equipment | 6 500 | 3 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 743 | 3 300 | 2 792 | 2 153 | |||||
| Net Current Assets Liabilities | -19 221 | -16 231 | -13 244 | -5 773 | 8 748 | 33 833 | 41 653 | 18 267 | 52 629 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 105 380 | 45 190 | 35 471 | 27 964 | 27 502 | ||||
| Other Taxation Social Security Payable | 20 624 | 15 620 | 4 224 | 399 | 9 399 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 90 517 | 91 937 | 90 437 | 86 937 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 383 | 4 947 | 4 298 | 3 331 | 2 922 | ||||
| Provisions For Liabilities Charges | 3 374 | 3 136 | 4 059 | 5 361 | 5 383 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 83 271 | 83 271 | 75 767 | 86 267 | 90 517 | ||||
| Tangible Fixed Assets Depreciation | 60 519 | 63 132 | 53 796 | 58 522 | 62 831 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 613 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 420 | 5 000 | |||||||
| Total Assets Less Current Liabilities | 3 531 | 3 908 | 8 727 | 21 972 | 36 434 | 59 196 | 64 273 | 35 799 | 68 008 |
| Trade Creditors Trade Payables | 30 842 | 54 976 | 43 973 | 80 748 | 84 006 | ||||
| Trade Debtors Trade Receivables | 81 066 | 88 229 | 65 813 | 78 524 | 73 893 | ||||
| 14-15 Windmill Street | |
|---|---|
| City | Walsall |
| Post code | WS1 3EE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy