A1 Steel started in year 1988 as Private Limited Company with registration number 02211952. The A1 Steel company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Peterborough at Saville Road Industrial Estate. Postal code: PE3 7PR.
The firm has 2 directors, namely Adam J., Dean J.. Of them, Dean J. has been with the company the longest, being appointed on 4 July 1991 and Adam J. has been with the company for the least time - from 1 March 2014. As of 27 April 2024, there were 3 ex directors - Anthony E., Julie G. and others listed below. There were no ex secretaries.
This company operates within the PE3 7PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0101734 . It is located at A1 Steel Ltd, Saville Road Industrial Estate, Peterborough with a total of 2 cars.
Office Address | Saville Road Industrial Estate |
Office Address2 | Westwood |
Town | Peterborough |
Post code | PE3 7PR |
Country of origin | United Kingdom |
Registration Number | 02211952 |
Date of Incorporation | Wed, 20th Jan 1988 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Dean J. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Dean J. This PSC owns 75,01-100% shares.
Dean J.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares |
Dean J.
Notified on | 6 April 2016 |
Ceased on | 27 June 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
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Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 929 | 16 052 | 31 918 | 79 007 |
Current Assets | 655 802 | 601 452 | 628 565 | 751 208 |
Debtors | 420 741 | 408 524 | 419 104 | 492 374 |
Net Assets Liabilities | 89 114 | 103 170 | 74 480 | 104 547 |
Other Debtors | 90 935 | 170 834 | 221 134 | 273 866 |
Property Plant Equipment | 56 409 | 39 333 | 36 183 | 52 824 |
Total Inventories | 181 132 | 176 876 | 177 543 | 179 827 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 461 693 | 483 730 | 491 523 | 505 631 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 356 | 7 185 | 30 749 | |
Average Number Employees During Period | 16 | 16 | 15 | 14 |
Bank Borrowings Overdrafts | 224 144 | 180 383 | 151 605 | 196 924 |
Creditors | 600 752 | 529 161 | 470 439 | 623 371 |
Deferred Tax Liabilities | 5 436 | 3 032 | 3 162 | 9 448 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 | 2 398 | ||
Disposals Property Plant Equipment | 395 | 2 542 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 496 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 432 | 10 191 | 14 108 | |
Net Current Assets Liabilities | 55 050 | 72 291 | 158 126 | 127 837 |
Net Deferred Tax Liability Asset | 3 162 | 9 448 | ||
Other Creditors | 27 249 | 25 615 | 24 337 | 15 492 |
Other Taxation Social Security Payable | 72 665 | 76 394 | 43 576 | 75 610 |
Property Plant Equipment Gross Cost | 518 102 | 523 063 | 527 706 | 558 455 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 436 | 3 032 | 3 162 | 9 448 |
Total Assets Less Current Liabilities | 111 459 | 111 624 | 194 309 | 180 661 |
Trade Creditors Trade Payables | 276 694 | 246 769 | 250 921 | 335 345 |
Trade Debtors Trade Receivables | 329 806 | 237 690 | 197 970 | 218 508 |
A1 Steel Ltd | |
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Address | Saville Road Industrial Estate |
City | Peterborough |
Post code | PE3 7PR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, May 2023 |
accounts | Free Download (8 pages) |
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