1 - Off Sheet Metal Company Limited is a private limited company that can be found at Low Mills Trading Estate, Low Mills Lane, Ravensthorpe Dewsbury WF13 3LX. Its total net worth is estimated to be 47103 pounds, while the fixed assets belonging to the company come to 17816 pounds. Incorporated on 1996-05-28, this 27-year-old company is run by 2 directors and 1 secretary.
Director Louise H., appointed on 31 March 2020. Director James H., appointed on 28 May 1996.
Switching the focus to secretaries, we can name: Louise H., appointed on 30 March 2020.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990), "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110).
The last confirmation statement was sent on 2023-05-17 and the due date for the following filing is 2024-05-31. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Low Mills Trading Estate |
| Office Address2 | Low Mills Lane |
| Town | Ravensthorpe Dewsbury |
| Post code | WF13 3LX |
| Country of origin | United Kingdom |
| Registration Number | 03204179 |
| Date of Incorporation | Tue, 28th May 1996 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 31 March 2020
Position: Secretary
Appointed: 30 March 2020
Position: Director
Appointed: 28 May 1996
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Louise H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James H. This PSC owns 50,01-75% shares and has 25-50% voting rights. Moving on, there is Janet H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise H.
| Notified on | 15 March 2024 |
| Nature of control: |
25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Janet H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 47 103 | 48 122 | 25 445 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 69 860 | 70 544 | 57 101 | 96 016 | |||||||
| Current Assets | 84 800 | 74 640 | 42 186 | 102 716 | 115 981 | 101 817 | 131 004 | 108 854 | 86 886 | 97 171 | 75 652 |
| Debtors | 50 822 | 35 882 | 25 695 | 31 856 | 44 437 | 43 716 | 35 867 | ||||
| Net Assets Liabilities | 63 834 | 81 210 | 61 625 | 83 242 | 87 300 | 65 614 | 69 661 | 95 329 | |||
| Other Debtors | 1 767 | 2 345 | 713 | 1 880 | |||||||
| Property Plant Equipment | 7 811 | 7 632 | 9 072 | 8 700 | |||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Cash Bank In Hand | 32 978 | 37 758 | 15 491 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 103 | 48 122 | 25 445 | ||||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 17 816 | 14 852 | 13 234 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | ||||||||
| Profit Loss Account Reserve | 46 003 | 47 022 | 24 345 | ||||||||
| Shareholder Funds | 47 103 | 48 122 | 25 445 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 960 | -847 | -847 | 21 053 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 078 | 54 443 | 56 038 | 57 767 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 9 413 | 8 831 | |||||||||
| Creditors | 45 569 | 41 430 | 47 972 | 54 541 | 29 961 | 19 252 | 11 228 | 31 287 | |||
| Fixed Assets | 17 816 | 14 852 | 13 234 | 8 699 | 27 664 | 21 696 | 17 195 | 68 407 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 595 | 1 729 | ||||||||
| Net Current Assets Liabilities | 31 766 | 35 271 | 14 063 | 57 147 | 74 551 | 53 845 | 78 342 | 80 596 | 64 017 | 64 541 | 37 156 |
| Other Creditors | 11 458 | 31 858 | 29 532 | ||||||||
| Other Taxation Social Security Payable | 11 784 | 13 722 | 12 808 | 22 805 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 879 | 1 703 | 3 371 | 3 370 | 2 228 | ||||||
| Property Plant Equipment Gross Cost | 60 889 | 62 075 | 65 110 | 66 467 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 124 | 973 | 1 292 | 1 299 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 124 | 973 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 187 | 3 035 | 1 356 | ||||||||
| Total Assets Less Current Liabilities | 49 582 | 50 123 | 27 297 | 64 958 | 82 183 | 62 917 | 87 041 | 108 260 | 85 713 | 81 736 | 105 563 |
| Trade Creditors Trade Payables | 5 721 | 7 419 | 3 306 | 4 704 | |||||||
| Trade Debtors Trade Receivables | 30 089 | 42 092 | 43 003 | 33 987 | |||||||
| Creditors Due Within One Year | 53 034 | 39 369 | 28 123 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 2 479 | 2 001 | 1 852 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 850 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 092 | 66 092 | 60 889 | ||||||||
| Tangible Fixed Assets Depreciation | 48 276 | 51 240 | 47 655 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 964 | 2 468 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 053 | ||||||||||
| Tangible Fixed Assets Disposals | 6 053 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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