Arford Steel Profiles started in year 2006 as Private Limited Company with registration number 05667995. The Arford Steel Profiles company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kingswinsford at Unit 5 Dawley Trading Estate. Postal code: DY6 7AP.
At present there are 3 directors in the the firm, namely Jake T., Tina B. and Lee D.. In addition one secretary - John S. - is with the company. 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 - Adrian W. who worked with the the firm until 23 July 2009.
This company operates within the DY6 7AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1058086 . It is located at Arford Steel, Dawley Trading Estate, Kingswinford with a total of 1 cars.
| Office Address | Unit 5 Dawley Trading Estate |
| Office Address2 | Stallings Lane |
| Town | Kingswinsford |
| Post code | DY6 7AP |
| Country of origin | United Kingdom |
| Registration Number | 05667995 |
| Date of Incorporation | Fri, 6th Jan 2006 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 August 2023
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 17 December 2021
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Rbjk Holdings Limited from Paisley, Scotland. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Diane K. This PSC owns 75,01-100% shares.
Rbjk Holdings Limited
9 Glasgow Road, Paisley, PA1 3QS, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc665717 |
| Notified on | 13 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane K.
| Notified on | 1 August 2016 |
| Ceased on | 13 August 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 330 967 | 349 461 | 320 005 | 335 413 | 124 730 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 54 152 | 41 346 | 30 160 | 31 744 | 19 245 | ||||||
| Cash Bank On Hand | 19 245 | 252 182 | 29 483 | 13 128 | 11 079 | 504 | 111 852 | ||||
| Current Assets | 915 065 | 931 662 | 919 000 | 926 936 | 547 460 | 1 055 815 | 725 272 | 541 719 | 626 719 | 860 902 | 1 253 139 |
| Debtors | 741 598 | 766 083 | 749 368 | 737 461 | 435 465 | 697 584 | 582 361 | 449 608 | 520 818 | 690 771 | 941 791 |
| Net Assets Liabilities | 124 730 | 130 821 | 79 895 | 17 344 | 91 865 | 71 000 | 132 678 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 330 967 | 349 461 | 320 005 | 335 439 | 124 730 | ||||||
| Other Debtors | 871 | 15 320 | 381 | 210 | 33 715 | 24 306 | |||||
| Property Plant Equipment | 271 623 | 225 700 | 201 148 | 188 902 | 174 031 | 171 790 | 137 515 | ||||
| Stocks Inventory | 119 315 | 124 233 | 139 472 | 157 731 | 92 750 | ||||||
| Tangible Fixed Assets | 99 676 | 71 045 | 337 486 | 305 778 | 271 623 | ||||||
| Total Inventories | 92 750 | 106 049 | 113 428 | 78 983 | 94 822 | 169 627 | 199 496 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Profit Loss Account Reserve | 250 967 | 269 461 | 240 005 | 255 439 | 44 730 | ||||||
| Shareholder Funds | 330 967 | 349 461 | 320 005 | 335 413 | 124 730 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 10 522 | 14 564 | 9 352 | 8 556 | 27 922 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 843 | 342 522 | 371 433 | 331 108 | 363 803 | 356 725 | 394 358 | ||||
| Average Number Employees During Period | 13 | 12 | 12 | 11 | 10 | 11 | |||||
| Bank Borrowings | 1 083 | ||||||||||
| Bank Borrowings Overdrafts | 174 342 | 483 921 | 206 071 | 214 851 | 116 016 | 241 285 | 147 715 | ||||
| Bank Overdrafts | 173 259 | 483 921 | 206 071 | 214 851 | 116 016 | 241 285 | 307 540 | ||||
| Creditors | 70 758 | 10 613 | 846 525 | 33 333 | 16 667 | 933 308 | 147 715 | ||||
| Creditors Due After One Year | 40 083 | 27 083 | 169 751 | 114 296 | 70 758 | ||||||
| Creditors Due Within One Year | 643 691 | 626 163 | 766 730 | 783 005 | 623 595 | ||||||
| Debtors Due After One Year | -100 000 | -100 000 | -100 000 | -37 181 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 794 | 19 553 | |||||||||
| Disposals Property Plant Equipment | 70 635 | 19 553 | |||||||||
| Finance Lease Liabilities Present Value Total | 70 758 | 10 613 | 10 613 | 33 333 | 16 667 | 16 667 | |||||
| Fixed Assets | 99 676 | 71 045 | 337 486 | 305 804 | 271 623 | 225 700 | 201 148 | 188 902 | 174 031 | 171 790 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 679 | 28 911 | 16 469 | 32 696 | 12 475 | 37 633 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | 271 374 | 305 499 | 152 270 | 143 931 | -76 135 | -84 266 | -121 253 | -138 225 | -82 165 | -72 406 | 165 115 |
| Number Shares Allotted | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
| Other Creditors | 5 140 | 4 210 | 2 875 | 1 560 | 19 160 | 19 784 | |||||
| Other Taxation Social Security Payable | 8 606 | 9 607 | 10 697 | 6 923 | 6 093 | 17 076 | 88 156 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 13 940 | 32 744 | 34 608 | 32 847 | 32 575 | ||||||
| Property Plant Equipment Gross Cost | 561 466 | 568 222 | 572 581 | 520 010 | 537 834 | 528 515 | 531 873 | ||||
| Secured Debts | 53 083 | 91 488 | 389 278 | 338 834 | 287 555 | ||||||
| Share Capital Allotted Called Up Paid | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Tangible Fixed Assets Additions | 8 750 | 313 684 | 29 211 | 18 787 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 246 630 | 255 380 | 560 227 | 578 063 | 561 466 | ||||||
| Tangible Fixed Assets Depreciation | 146 954 | 184 335 | 222 741 | 272 259 | 289 843 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 381 | 40 956 | 60 861 | 47 718 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 550 | 11 317 | 30 134 | ||||||||
| Tangible Fixed Assets Disposals | 8 837 | 11 375 | 35 384 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 756 | 4 359 | 18 064 | 17 824 | 10 234 | 3 358 | |||||
| Total Assets Less Current Liabilities | 371 050 | 376 544 | 489 756 | 449 735 | 195 488 | 141 434 | 79 895 | 50 677 | 91 866 | 99 384 | 302 630 |
| Total Borrowings | 287 555 | 536 989 | 216 684 | 264 851 | 149 350 | 257 952 | 307 540 | ||||
| Trade Creditors Trade Payables | 302 941 | 547 955 | 586 229 | 416 349 | 482 645 | 639 120 | 645 034 | ||||
| Trade Debtors Trade Receivables | 420 654 | 649 520 | 547 753 | 416 380 | 488 033 | 657 056 | 744 729 | ||||
| Additional Provisions Increase From New Provisions Recognised | 28 384 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 147 | ||||||||||
| Amounts Owed By Group Undertakings | 172 756 | ||||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||||
| Disposals Intangible Assets | 10 000 | ||||||||||
| Provisions | 28 384 | 22 237 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 384 | 22 237 | |||||||||
| Arford Steel | |
|---|---|
| Address | Dawley Trading Estate , Stallings Lane |
| City | Kingswinford |
| Post code | DY6 7AP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 12th Feb 2024 - the day director's appointment was terminated filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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