U.k. Steel Exports started in year 1985 as Private Limited Company with registration number 01968136. The U.k. Steel Exports company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cross Keys at North Blackvein Ind Estate. Postal code: NP11 7PX.
The firm has 2 directors, namely Richard H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 1 November 2009 and Richard H. has been with the company for the least time - from 18 August 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Judith H. who worked with the the firm until 28 February 2009.
Office Address | North Blackvein Ind Estate |
Office Address2 | Wattsville |
Town | Cross Keys |
Post code | NP11 7PX |
Country of origin | United Kingdom |
Registration Number | 01968136 |
Date of Incorporation | Tue, 3rd Dec 1985 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Richard H. The abovementioned PSC and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 720 502 | 847 925 | 742 631 | 614 909 | 832 409 | 858 757 | 669 520 | 946 729 |
Current Assets | 1 146 712 | 1 239 426 | 1 355 966 | 1 614 559 | 1 559 649 | 1 354 916 | 2 271 053 | 1 771 940 |
Debtors | 426 210 | 391 501 | 613 335 | 999 650 | 725 240 | 494 159 | 1 601 533 | 825 211 |
Net Assets Liabilities | 771 183 | 769 051 | 872 312 | 1 045 140 | 1 027 723 | 999 179 | 1 153 262 | 1 254 292 |
Other Debtors | 38 508 | 43 567 | 51 092 | 35 055 | 56 508 | 51 042 | 206 704 | 41 388 |
Property Plant Equipment | 12 301 | 7 239 | 23 640 | 18 128 | 12 640 | 7 840 | 49 392 | |
Total Inventories | 2 000 | 2 000 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 356 | 148 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 743 | 877 | 1 118 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 387 | 1 233 | 970 | 148 | ||||
Accrued Liabilities Deferred Income | 22 790 | 32 710 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 924 | 47 236 | 32 619 | 38 531 | 44 381 | 50 269 | 33 505 | 13 847 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 | |
Corporation Tax Payable | 16 553 | |||||||
Corporation Tax Recoverable | 2 353 | 2 353 | ||||||
Creditors | 1 017 | 477 614 | 4 943 | 1 495 | 544 566 | 363 577 | 15 805 | 545 690 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 604 | 24 190 | ||||||
Disposals Property Plant Equipment | 25 604 | 27 226 | ||||||
Finance Lease Liabilities Present Value Total | 1 017 | 1 017 | 4 943 | 1 495 | 1 495 | 15 805 | 8 830 | |
Increase Decrease In Property Plant Equipment | 19 236 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 312 | 5 987 | 5 912 | 5 850 | 5 888 | 7 426 | 10 500 | |
Net Current Assets Liabilities | 759 899 | 761 812 | 853 615 | 1 028 507 | 1 015 083 | 991 339 | 1 125 242 | 1 226 250 |
Other Creditors | 2 695 | 64 862 | 29 944 | 39 902 | 1 996 | 9 736 | 76 873 | 24 600 |
Other Taxation Social Security Payable | 1 168 | 1 168 | 26 074 | 55 276 | 11 330 | 7 226 | 45 522 | 40 314 |
Prepayments | 13 497 | 6 415 | ||||||
Property Plant Equipment Gross Cost | 54 225 | 54 475 | 56 259 | 56 659 | 57 021 | 58 109 | 82 897 | 83 506 |
Provisions For Liabilities Balance Sheet Subtotal | 5 567 | 3 784 | ||||||
Recoverable Value-added Tax | 20 301 | 31 431 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 27 388 | 400 | 362 | 1 088 | 52 014 | 609 | |
Total Assets Less Current Liabilities | 772 200 | 769 051 | 877 255 | 1 046 635 | 1 027 723 | 999 179 | 1 174 634 | 1 265 051 |
Trade Creditors Trade Payables | 309 109 | 394 014 | 443 082 | 487 426 | 529 745 | 346 615 | 1 015 026 | 471 946 |
Trade Debtors Trade Receivables | 351 551 | 347 934 | 562 243 | 964 595 | 668 732 | 443 117 | 1 394 829 | 783 823 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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