A R Steelwork Ltd in Bedwas CAERPHILLY

A R Steelwork Ltd CAERPHILLY

A R Steelwork started in year 2014 as Private Limited Company with registration number 09252065. The A R Steelwork company has been functioning successfully for ten years now and its status is active. The firm's office is based in Caerphilly at Unit 1&2 Maritime Court, Bedwas House Industrial Estate. Postal code: CF83 8HU.

The firm has one director. Alan B., appointed on 7 December 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Richard W., Alan B. and others listed below. There were no ex secretaries.

A R Steelwork Ltd Address / Contact

Office Address	Unit 1&2 Maritime Court, Bedwas House Industrial Estate
Office Address2	Bedwas
Town	Caerphilly
Post code	CF83 8HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09252065
Date of Incorporation	Tue, 7th Oct 2014
Industry	Manufacture of metal structures and parts of structures
End of financial Year	26th February
Company age	10 years old
Account next due date	Sun, 26th Nov 2023 (157 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated	Sat, 7th Oct 2023

Company staff

Alan B.

Position: Director

Appointed: 07 December 2015

Richard W.

Position: Director

Appointed: 07 October 2014

Resigned: 08 December 2015

Alan B.

Position: Director

Appointed: 07 October 2014

Resigned: 07 October 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alan B. This PSC and has 75,01-100% shares.

Alan B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	73 724	42 711	45 681	46 215	29 901	100 121	77 726	15 240
Current Assets	117 891	69 827	112 727	111 265	105 747	133 669	140 293	86 703
Debtors	20 467	14 416	53 896	63 900	73 196	25 898	54 917	67 813
Net Assets Liabilities	68 382	31 424	35 685	17 281	29 929	35 221	33 264	31 565
Other Debtors		3 250	1 750	1 750		22 500	26 250
Property Plant Equipment	8 690	5 550	9 344	6 694	14 961	20 111	18 017	14 417
Total Inventories	23 700	12 700	13 150	1 150	2 650	7 650	7 650	3 650
Cash Bank In Hand	73 724
Net Assets Liabilities Including Pension Asset Liability	35 882
Stocks Inventory	23 700
Tangible Fixed Assets	8 690

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	35 880

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 420	7 560	10 210	12 860	15 510	22 860	28 954	32 554
Additions Other Than Through Business Combinations Property Plant Equipment			6 444		10 917	12 500	4 000
Average Number Employees During Period	4	5	5	5	5	5	5	4
Bank Borrowings						50 000	45 021	32 256
Bank Overdrafts				521
Corporation Tax Payable	14 975	3 631
Creditors	58 199	43 953	86 386	94 895	90 779	68 559	80 025	37 299
Increase From Depreciation Charge For Year Property Plant Equipment		3 140	2 650	2 650	2 650	7 350	6 094	3 600
Net Current Assets Liabilities	27 192	25 874	26 341	10 587	14 968	65 110	60 268	49 404
Other Creditors	5 547	13 376	-421	18 822	15 438	5 255	1 045	7 348
Other Taxation Social Security Payable	9 058	5 751
Property Plant Equipment Gross Cost	13 110	13 110	19 554	19 554	30 471	42 971	46 971	46 971
Taxation Social Security Payable		9 382	29 709	30 819	31 536	14 556	12 170	10 582
Total Assets Less Current Liabilities					29 929	85 221	78 285	63 821
Trade Creditors Trade Payables	28 619	21 195	57 085	50 516	43 805	48 748	66 810	19 369
Trade Debtors Trade Receivables	20 467	11 166	52 146	62 150	73 196	3 398	28 667	67 813
Capital Employed	35 882
Creditors Due Within One Year	90 699
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 110
Tangible Fixed Assets Cost Or Valuation	13 110
Tangible Fixed Assets Depreciation	4 420
Tangible Fixed Assets Depreciation Charged In Period	4 420
Value Shares Allotted Increase Decrease During Period	2

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/02/25 filed on: 26th, November 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/02/25 filed on: 26th, November 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/07 filed on: 22nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 20th, February 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2022/02/26 filed on: 25th, November 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/10/07 filed on: 24th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 23rd, February 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2021/02/27 filed on: 29th, November 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021/10/07 filed on: 18th, October 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 18th, February 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/10/07 filed on: 20th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, November 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/10/07 filed on: 10th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 28th, November 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/10/07 filed on: 19th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 24th, November 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/07 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/10/07 filed on: 19th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 23rd, May 2016	accounts	Free Download (4 pages)
AA01	Accounting period extended to 2016/02/29. Originally it was 2015/10/31 filed on: 13th, January 2016	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2015/12/08 filed on: 10th, December 2015	officers	Free Download (1 page)
AD01	Change of registered address from 5 st. Marys Close Merthyr Tydfil Mid Glamorgan CF47 8YS on 2015/12/10 to Unit 1&2 Maritime Court, Bedwas House Industrial Estate Bedwas Caerphilly Mid Glamorgan CF83 8HU filed on: 10th, December 2015	address	Free Download (1 page)
AP01	New director appointment on 2015/12/07. filed on: 7th, December 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/07 filed on: 18th, October 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from 5 Brynhyfryd Terrace Bedwas Caerphilly CF83 8AZ United Kingdom on 2014/10/10 to 5 St. Marys Close Merthyr Tydfil Mid Glamorgan CF47 8YS filed on: 10th, October 2014	address	Free Download (1 page)
TM01	Director's appointment terminated on 2014/10/07 filed on: 10th, October 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, October 2014	incorporation	Free Download (23 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/07	capital

A R Steelwork Ltd CAERPHILLY

A R Steelwork Ltd Address / Contact

Company Information / Profile

Company staff

Alan B.

Richard W.

Alan B.

People with significant control

Annual reports financial information

Company filings

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