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Acaster Steel Limited YORK

Acaster Steel started in year 1990 as Private Limited Company with registration number 02520747. The Acaster Steel company has been functioning successfully for 34 years now and its status is active. The firm's office is based in York at Units 4-4a Moor Lane Ind Estate. Postal code: YO61 1SR.

The company has 2 directors, namely Beverly D., Paul D.. Of them, Paul D. has been with the company the longest, being appointed on 1 July 1991 and Beverly D. has been with the company for the least time - from 15 December 2021. As of 18 April 2024, there was 1 ex director - David P.. There were no ex secretaries.

This company operates within the YO61 1SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0204449 . It is located at Unit 4-4a, Moor Lane Industrial Estate, York with a total of 6 cars.

Acaster Steel Limited Address / Contact

Office Address Units 4-4a Moor Lane Ind Estate
Office Address2 Tholthorpe
Town York
Post code YO61 1SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02520747
Date of Incorporation Tue, 10th Jul 1990
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Paul D.

Position: Secretary

Resigned:

Beverly D.

Position: Director

Appointed: 15 December 2021

Paul D.

Position: Director

Appointed: 01 July 1991

David P.

Position: Director

Resigned: 29 March 2017

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares.

Paul D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

David P.

Notified on 6 April 2016
Ceased on 29 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth165 402165 418181 173180 050       
Balance Sheet
Cash Bank On Hand   161193 2 242868 31115 71125 640
Current Assets686 730613 739497 186394 300491 277567 254659 789585 413706 4401 092 773990 117
Debtors421 477394 131315 841268 442291 656354 804407 761342 979416 735449 943343 802
Net Assets Liabilities   180 051173 380202 259214 582198 822277 107624 459703 484
Other Debtors    162 73284 69086 29784 691114 78092 323
Property Plant Equipment   475 710508 557500 638520 508509 738535 110536 542522 818
Total Inventories   125 697199 428212 450249 786242 348281 394627 119620 675
Cash Bank In Hand125643386161       
Net Assets Liabilities Including Pension Asset Liability165 402165 418181 173180 050       
Stocks Inventory265 128218 965180 959125 697       
Tangible Fixed Assets489 040476 025469 760475 710       
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000       
Profit Loss Account Reserve 1615 77114 648       
Shareholder Funds165 402165 418181 173180 050       
Other
Accrued Liabilities    3 6062 1932 1102 1112 111  
Accumulated Depreciation Impairment Property Plant Equipment   120 220114 981123 125113 255124 389135 451127 526143 368
Additions Other Than Through Business Combinations Property Plant Equipment    22 05822533 00036436 434  
Amounts Owed To Related Parties   88      
Amount Specific Bank Loan    130 765187 864171 641153 866134 401  
Average Number Employees During Period   1010777777
Bank Borrowings   42 014118 865170 607168 730138 912134 401  
Bank Overdrafts   120 04164 47869 02769 93366 520   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   299 598299 598229 598229 598299 598299 598  
Comprehensive Income Expense   -1 123-6 671      
Creditors   46 247131 027176 657168 730138 912180 091195 375130 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -15 708 -22 110  24 694 
Disposals Property Plant Equipment    -19 450 -23 000  27 490 
Finance Lease Liabilities Present Value Total   4 23312 1626 0506 0501 05020 62513 1255 625
Further Item Creditors Component Total Creditors    65 66592 97190 42162 44134 725  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    25 000      
Increase From Depreciation Charge For Year Property Plant Equipment    10 4698 14412 24011 13411 06216 76915 842
Net Current Assets Liabilities-246 937-244 400-228 245-241 764-198 719-116 078-128 138-164 453-67 262292 382320 101
Number Shares Issued Fully Paid    20 00020 00020 00020 00020 000  
Other Comprehensive Income Expense Net Tax    25 000      
Other Creditors   5 24281 1484 2744 34045 000182 250125 000
Other Inventories   125 697199 428212 450249 786242 348281 394  
Par Value Share 111 1111  
Profit Loss   -1 123-31 671      
Property Plant Equipment Gross Cost   595 930623 538623 763633 763634 127670 561664 068666 186
Provisions For Liabilities Balance Sheet Subtotal   2 7615 4315 6449 0587 55110 6509 0908 810
Taxation Social Security Payable   27 31115 92530 36932 54339 52656 145  
Total Assets Less Current Liabilities242 103231 625241 515233 946309 838384 560392 370345 285467 848828 924842 919
Total Borrowings   46 247131 027176 657168 730138 912423 095389 607374 844
Total Increase Decrease From Revaluations Property Plant Equipment    25 000      
Trade Creditors Trade Payables   244 215359 525338 016444 909387 304413 066458 650262 463
Trade Debtors Trade Receivables   268 442291 655292 072323 071256 682332 044335 163251 479
Amount Specific Advance Or Credit Directors    -862 73264 29965 90664 30094 38966 209
Amount Specific Advance Or Credit Made In Period Directors     62 74011 5671 607 30 089 
Amount Specific Advance Or Credit Repaid In Period Directors      -10 000 -1 606 28 180
Creditors Due After One Year71 20562 17352 39246 247       
Creditors Due Within One Year933 667858 139725 431636 064       
Number Shares Allotted 20 00020 00020 000       
Provisions For Liabilities Charges5 4964 0343 3672 761       
Revaluation Reserve145 402145 402145 402145 402       
Secured Debts477 573482 800420 960        
Share Capital Allotted Called Up Paid20 00020 00020 000        
Tangible Fixed Assets Cost Or Valuation633 385602 585595 435        
Tangible Fixed Assets Depreciation144 345126 560125 675        
Advances Credits Directors12 64710 7974        
Advances Credits Made In Period Directors12 6478 150         
Advances Credits Repaid In Period Directors 10 000         
Bank Borrowings Overdrafts        114 466  
Other Taxation Social Security Payable        56 145136 19184 462
Total Additions Including From Business Combinations Property Plant Equipment         20 9972 118
Accruals Deferred Income  -4 583-4 888       
Fixed Assets  469 760475 710       

Transport Operator Data

Unit 4-4a
Address Moor Lane Industrial Estate , Tholthorpe
City York
Post code YO61 1SR
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 22nd, August 2023 		Free Download (9 pages)

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