Atlantic Steel Processing started in year 2001 as Private Limited Company with registration number 04141157. The Atlantic Steel Processing company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Birkenhead at Atlantic Quay. Postal code: CH41 1EY. Since 2001-04-20 Atlantic Steel Processing Limited is no longer carrying the name Broomco (2433).
The company has 4 directors, namely James P., Alex P. and Lee M. and others. Of them, Nicholas S. has been with the company the longest, being appointed on 1 January 2021 and James P. and Alex P. and Lee M. have been with the company for the least time - from 25 July 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Karen H. who worked with the the company until 21 December 2020.
| Office Address | Atlantic Quay |
| Office Address2 | Vittoria Dock Duke Street |
| Town | Birkenhead |
| Post code | CH41 1EY |
| Country of origin | United Kingdom |
| Registration Number | 04141157 |
| Date of Incorporation | Mon, 15th Jan 2001 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 25 July 2022
Position: Director
Appointed: 01 January 2021
The list of persons with significant control that own or have control over the company is made up of 7 names. As we established, there is Philip M. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Atlantic Steel Ltd that entered Birkenhead, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Matthew F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Atlantic Steel Ltd
Vittoria Dock Duke Street, Birkenhead, Wirral, CH41 1EY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 13020099 |
| Notified on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew F.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2022 |
| Nature of control: |
significiant influence or control |
Karen H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Miles B.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
Lorna H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
Kevin M.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
significiant influence or control |
| Broomco (2433) | April 20, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 255 | 92 472 | 323 371 | 320 168 | 254 349 | 279 803 | 328 332 |
| Current Assets | 12 004 620 | 17 819 032 | 25 088 535 | 21 774 662 | 20 567 463 | 43 968 087 | 47 836 514 |
| Debtors | 7 215 153 | 8 167 056 | 11 395 133 | 10 697 056 | 15 352 418 | 23 012 338 | 39 030 459 |
| Net Assets Liabilities | 2 554 680 | 4 384 890 | 6 224 669 | 6 370 022 | 6 364 719 | 18 223 357 | 26 643 193 |
| Other Debtors | 750 | 63 063 | 140 720 | ||||
| Property Plant Equipment | 3 136 940 | 2 936 032 | 2 761 926 | 2 484 675 | 2 252 250 | ||
| Total Inventories | 4 690 212 | 9 559 504 | 13 370 031 | 10 757 438 | 4 960 696 | 20 675 946 | 8 477 723 |
| Other | |||||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 15 750 | 20 000 | 30 000 | |
| Other Non-audit Services Fees | 17 710 | 15 620 | 13 566 | ||||
| Taxation Compliance Services Fees | 1 000 | 1 000 | 1 000 | 1 000 | 1 050 | ||
| Accrued Liabilities Deferred Income | 135 004 | 1 532 459 | 2 235 520 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 34 323 | 45 611 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 038 | 851 160 | 980 968 | 487 608 | 720 033 | ||
| Administrative Expenses | 2 050 914 | 1 968 708 | 1 643 562 | 1 822 781 | 1 564 461 | 1 594 001 | |
| Amortisation Expense Intangible Assets | 11 287 | 11 288 | |||||
| Amounts Owed By Group Undertakings | 3 706 473 | 3 737 473 | 24 021 892 | ||||
| Average Number Employees During Period | 38 | 38 | 40 | 41 | 38 | ||
| Bank Borrowings | 81 808 | 1 200 000 | 766 669 | ||||
| Bank Borrowings Overdrafts | 81 808 | 800 004 | 366 663 | ||||
| Comprehensive Income Expense | 1 184 635 | 2 670 210 | 2 423 367 | 226 450 | 140 779 | 12 596 958 | 8 745 606 |
| Corporation Tax Payable | 249 740 | 389 681 | 265 634 | 5 395 | 121 368 | 1 784 194 | 1 139 251 |
| Cost Sales | 32 788 201 | 40 204 801 | 42 261 128 | 30 851 787 | 51 459 323 | 52 249 483 | |
| Creditors | 540 000 | 444 000 | 162 000 | 17 604 261 | 800 004 | 366 663 | 22 679 916 |
| Current Tax For Period | 249 740 | 664 681 | 503 983 | 60 395 | 121 368 | 2 984 194 | 2 120 642 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 857 | -1 437 | 45 138 | ||||
| Depreciation Expense Property Plant Equipment | 238 417 | 240 194 | 245 155 | 247 757 | 148 852 | 201 676 | 232 425 |
| Distribution Costs | 1 664 060 | 2 559 633 | 2 011 205 | ||||
| Dividends Paid | 90 000 | 840 000 | 743 088 | 230 427 | 497 568 | 738 320 | 325 770 |
| Dividends Paid On Shares Interim | 90 000 | 840 000 | 53 088 | 10 977 | 497 568 | 738 320 | 325 770 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 351 486 | ||||||
| Fixed Assets | 2 986 663 | 2 711 372 | 3 136 940 | 2 761 926 | 2 495 963 | 2 252 250 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 20 518 | -10 070 | 23 408 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 733 | 229 625 | 240 002 | 239 898 | 204 640 | 45 298 | 1 467 941 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 81 646 | 34 412 | 19 568 | 1 063 | 2 278 | -3 533 | 15 |
| Gain Loss On Disposals Property Plant Equipment | -2 200 | 1 500 | 600 | -7 894 | |||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -53 000 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -53 000 | ||||||
| Government Grant Income | 82 129 | ||||||
| Gross Profit Loss | 5 475 266 | 4 521 878 | 2 168 342 | 3 774 444 | 20 012 319 | 15 007 844 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 42 854 | 106 397 | -38 966 | -30 503 | 36 155 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 287 | 11 288 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 757 | 201 676 | 232 425 | ||||
| Intangible Assets | 11 288 | ||||||
| Intangible Assets Gross Cost | 45 611 | ||||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 127 043 | 286 013 | 455 097 | ||||
| Interest Payable Similar Charges Finance Costs | 184 533 | 156 082 | 191 579 | 201 380 | 127 694 | 286 013 | 455 097 |
| Net Current Assets Liabilities | 464 714 | 2 425 134 | 3 949 585 | 4 170 401 | 5 119 099 | 16 778 419 | 25 156 598 |
| Operating Profit Loss | 3 424 352 | 2 553 170 | 524 780 | 369 732 | 15 888 225 | 11 402 638 | |
| Other Comprehensive Income Expense Before Tax | 38 966 | -22 497 | -36 155 | ||||
| Other Creditors | 9 861 | 11 302 | 11 190 | 18 872 | 9 421 861 | 10 401 742 | 11 636 847 |
| Other Interest Expense | 651 | ||||||
| Other Operating Income Format1 | 82 129 | ||||||
| Other Provisions Balance Sheet Subtotal | 300 000 | 300 000 | 300 000 | ||||
| Other Remaining Borrowings | 540 000 | 444 000 | 162 000 | 182 250 | 58 500 | ||
| Other Taxation Social Security Payable | 109 491 | 239 221 | 233 707 | 115 829 | 1 074 480 | 99 199 | 371 703 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 594 | 131 023 | 74 556 | 72 006 | 80 324 | ||
| Prepayments Accrued Income | 114 235 | 147 119 | 236 849 | ||||
| Profit Loss | 1 163 919 | 2 629 515 | 1 871 764 | 226 450 | 101 813 | 12 619 455 | 8 781 761 |
| Profit Loss On Ordinary Activities Before Tax | 1 476 653 | 3 318 210 | 2 361 590 | 323 400 | 242 038 | 15 602 212 | 10 947 541 |
| Property Plant Equipment Gross Cost | 3 812 978 | 3 787 192 | 3 742 894 | 2 972 283 | |||
| Raw Materials Consumables | 4 960 696 | 20 675 946 | 8 477 723 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -672 000 | ||||||
| Share-based Payment Expense Cash Settled | 351 486 | ||||||
| Social Security Costs | 124 844 | 173 168 | 118 336 | 143 846 | 116 219 | ||
| Staff Costs Employee Benefits Expense | 1 336 493 | 1 839 956 | 1 640 571 | 1 329 598 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 416 302 | 384 362 | 465 655 | ||||
| Tax Expense Credit Applicable Tax Rate | 295 331 | 624 304 | 448 702 | 61 446 | 45 987 | 2 964 420 | 2 080 033 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 50 767 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 693 | 18 265 | 22 928 | 36 596 | 73 720 | 7 889 | 30 181 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 312 734 | 656 295 | 489 826 | 96 950 | 140 225 | 2 982 757 | 2 165 780 |
| Total Assets Less Current Liabilities | 3 451 377 | 5 136 506 | 7 086 525 | 7 106 433 | 7 881 025 | 19 274 382 | 27 408 848 |
| Total Borrowings | 3 381 099 | 5 869 869 | 1 258 500 | 766 669 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -725 000 | ||||||
| Total Operating Lease Payments | 159 341 | 301 491 | |||||
| Trade Creditors Trade Payables | 7 380 345 | 7 190 710 | 13 507 170 | 8 782 089 | 4 237 155 | 12 972 068 | 7 296 595 |
| Trade Debtors Trade Receivables | 7 084 392 | 8 015 189 | 10 049 171 | 10 480 938 | 11 531 710 | 18 987 026 | 14 771 718 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -45 611 | ||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 45 611 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -107 990 | -107 990 | -123 199 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -23 036 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 23 036 | ||||||
| Turnover Revenue | 30 198 238 | 38 263 467 | 44 726 679 | 44 429 470 | 34 626 231 | 71 471 642 | 67 257 327 |
| Wages Salaries | 1 166 055 | 1 535 765 | 1 424 719 | 1 133 055 | |||
| Company Contributions To Defined Benefit Plans Directors | 32 224 | 24 375 | 31 867 | ||||
| Director Remuneration | 444 763 | 806 063 | 949 867 | 578 712 | 268 052 | 204 033 | |
| Director Remuneration Benefits Including Payments To Third Parties | 292 427 | 235 900 | |||||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 33 819 | ||||||
| Fees For Non-audit Services | 16 785 | 18 702 | 17 756 | 18 475 | |||
| Company Contributions To Money Purchase Plans Directors | 33 980 | 118 940 | 22 129 | 28 292 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | |||
| Number Directors Who Exercised Share Options | 2 | 2 | |||||
| Accrued Liabilities | 259 457 | 778 647 | 367 524 | 241 462 | |||
| Amounts Owed To Group Undertakings | 10 818 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | |||
| Deferred Tax Liabilities | 172 661 | 168 106 | 189 073 | ||||
| Depreciation Amortisation Expense | 240 194 | 245 155 | 247 757 | ||||
| Dividends Paid Classified As Financing Activities | -840 000 | -743 088 | -230 427 | ||||
| Dividends Paid On Shares | 840 000 | 743 088 | 230 427 | ||||
| Dividends Received Classified As Investing Activities | -17 537 | ||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 83 549 | 83 549 | 658 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 145 176 | 127 229 | 174 633 | 200 483 | |||
| Further Operating Expense Item Component Total Operating Expenses | 232 305 | 235 308 | 243 889 | 248 520 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 151 677 | 5 620 011 | -4 559 986 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -951 903 | -3 228 077 | 698 077 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 500 | 600 | |||||
| Income From Shares In Group Undertakings | 17 537 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -524 740 | -628 030 | -320 634 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -6 783 | 230 899 | -3 203 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 4 869 292 | 3 810 527 | -2 612 593 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 39 357 | 28 853 | 15 462 | 897 | |||
| Investments Fixed Assets | 50 000 | 1 | |||||
| Investments In Group Undertakings | 50 000 | 1 | -1 | ||||
| Merchandise | 4 690 212 | 9 559 504 | 13 370 031 | 10 757 438 | |||
| Net Cash Flows From Used In Financing Activities | 373 626 | 733 662 | -925 277 | ||||
| Net Cash Flows From Used In Investing Activities | -4 138 | 12 124 | 46 849 | ||||
| Net Cash Flows From Used In Operating Activities | -362 705 | -976 685 | 881 631 | ||||
| Net Cash Generated From Operations | -1 043 527 | -1 796 294 | 359 617 | ||||
| Net Interest Received Paid Classified As Investing Activities | -3 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 135 000 | 13 272 | 23 356 | ||||
| Number Shares Issued Specific Share Issue | 13 272 | ||||||
| Other Comprehensive Income Expense Net Tax | 40 695 | 551 603 | |||||
| Other Deferred Tax Expense Credit | 62 994 | -8 386 | -14 157 | 36 555 | |||
| Other Interest Receivable Similar Income Finance Income | 3 | ||||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments | 130 761 | 151 117 | 156 345 | 153 055 | |||
| Proceeds From Issuing Shares | -42 338 | -32 168 | |||||
| Proceeds From Sales Property Plant Equipment | -1 500 | -600 | |||||
| Provisions | 356 697 | 307 616 | 699 856 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 356 697 | 307 616 | 699 856 | 736 411 | |||
| Purchase Property Plant Equipment | -14 902 | -12 724 | -46 849 | ||||
| Recoverable Value-added Tax | 1 189 617 | ||||||
| Repayments Borrowings Classified As Financing Activities | -188 626 | -216 000 | -141 750 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 332 | ||||||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 1 184 | ||||||
| Cash Cash Equivalents Cash Flow Value | 323 371 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 635 | ||||||
| Disposals Property Plant Equipment | 72 635 | ||||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -897 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 849 | ||||||
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| AA |
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