Brown & Wilson Steels started in year 2000 as Private Limited Company with registration number SC203229. The Brown & Wilson Steels company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ferry, Dundee at Fowler Road. Postal code: DD5 3RU. Since Monday 14th February 2000 Brown & Wilson Steels Ltd. is no longer carrying the name Pacific Shelf 915.
Currently there are 3 directors in the the company, namely Stephen M., Thomas W. and Ian H.. In addition one secretary - Jennifer H. - is with the firm. Currenlty, the company lists one former director, whose name is Wendy B. and who left the the company on 19 June 2020. In addition, there is one former secretary - Ian H. who worked with the the company until 29 March 2023.
| Office Address | Fowler Road |
| Office Address2 | West Pitkerro Indust, Broughty |
| Town | Ferry, Dundee |
| Post code | DD5 3RU |
| Country of origin | United Kingdom |
| Registration Number | SC203229 |
| Date of Incorporation | Mon, 24th Jan 2000 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 29 March 2023
Position: Director
Appointed: 08 February 2011
Position: Director
Appointed: 09 February 2000
Position: Director
Appointed: 09 February 2000
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jennifer H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ian H. This PSC has significiant influence or control over the company,.
Jennifer H.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2022 |
| Nature of control: |
significiant influence or control |
Ian H.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2022 |
| Nature of control: |
significiant influence or control |
| Pacific Shelf 915 | February 14, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-28 | 2014-04-06 | 2021-04-04 | 2022-04-03 |
| Net Worth | 1 551 754 | 1 524 781 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 119 819 | 259 082 | ||
| Current Assets | 2 927 584 | 3 795 388 | 4 913 557 | 8 614 644 |
| Debtors | 1 377 883 | 1 857 303 | 3 087 842 | 5 013 048 |
| Property Plant Equipment | 152 201 | 95 782 | ||
| Total Inventories | 1 705 896 | 3 342 514 | ||
| Cash Bank In Hand | 1 114 | 73 791 | ||
| Stocks Inventory | 1 548 587 | 1 864 294 | ||
| Tangible Fixed Assets | 972 341 | 911 339 | ||
| Trade Debtors | 1 317 714 | 1 639 058 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 000 | 100 000 | ||
| Profit Loss Account Reserve | 1 330 196 | 1 303 223 | ||
| Shareholder Funds | 1 551 754 | 1 524 781 | ||
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 3 111 | 2 515 | ||
| Director Remuneration | 120 605 | 130 936 | ||
| Accrued Liabilities Deferred Income | 335 532 | 1 250 818 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 326 867 | 1 326 003 | ||
| Administrative Expenses | 1 351 641 | 1 541 317 | 1 679 313 | |
| Amounts Owed By Group Undertakings | 1 242 208 | 2 407 709 | ||
| Average Number Employees During Period | 28 | 24 | ||
| Comprehensive Income Expense | 724 697 | 2 045 970 | ||
| Corporation Tax Payable | 178 430 | 491 495 | ||
| Cost Sales | 4 790 681 | 5 011 793 | 6 593 773 | |
| Creditors | 2 119 502 | 3 843 200 | ||
| Current Tax For Period | 178 172 | 491 239 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 283 | |||
| Disposals Property Plant Equipment | 57 283 | |||
| Dividends Paid | 125 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 000 | 83 000 | ||
| Gross Profit Loss | 1 340 947 | 2 252 188 | 4 190 941 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 419 | |||
| Interest Payable Similar Charges Finance Costs | 3 534 | -1 446 | ||
| Net Current Assets Liabilities | 760 719 | 1 208 848 | 2 794 055 | 4 771 444 |
| Number Shares Issued Fully Paid | 100 000 | |||
| Operating Profit Loss | -10 694 | 906 403 | 2 535 763 | |
| Other Creditors | 85 405 | 115 107 | ||
| Other Operating Income Format1 | 195 532 | 24 135 | ||
| Other Taxation Social Security Payable | 344 492 | 466 067 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 24 964 | 25 431 | ||
| Profit Loss | 724 697 | 2 045 970 | ||
| Profit Loss On Ordinary Activities Before Tax | -40 592 | 902 869 | 2 537 209 | |
| Property Plant Equipment Gross Cost | 1 479 068 | 1 421 785 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 172 | 491 239 | ||
| Total Assets Less Current Liabilities | 1 733 060 | 2 120 187 | 2 946 256 | 4 867 226 |
| Trade Creditors Trade Payables | 1 175 643 | 1 519 713 | ||
| Trade Debtors Trade Receivables | 1 820 670 | 2 579 908 | ||
| Turnover Revenue | 7 263 981 | 10 784 714 | ||
| Company Contributions To Money Purchase Schemes Directors | 3 779 | 3 779 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 161 268 | 159 569 | ||
| Accruals Deferred Income Within One Year | 197 817 | 448 751 | ||
| Amounts Owed By Group Undertakings Other Participating Interests | 60 169 | 218 245 | ||
| Bank Overdrafts | 869 728 | 501 277 | ||
| Cash Flow Outflow Before Management Liquid Resources Financing | 101 902 | |||
| Cash Flow Outflow From Operating Activities | 112 015 | |||
| Corporation Tax Due Within One Year | 74 | |||
| Creditors Due After One Year | 181 306 | 595 406 | ||
| Creditors Due Within One Year | 2 166 865 | 2 586 540 | ||
| Debtors Due After One Year | 60 169 | 218 245 | ||
| Debtors Due Within One Year | 1 317 714 | 1 639 058 | ||
| Depreciation Tangible Fixed Assets Expense | 125 292 | 122 211 | ||
| Expenses Not Deductible For Tax Purposes | 26 | |||
| Finished Goods Goods For Resale | 1 548 587 | 1 864 294 | ||
| Increase Decrease In Net Cash For Period | 86 806 | |||
| Interest Payable Similar Charges | 29 898 | |||
| Net Assets Liability Excluding Pension Asset Liability | 1 551 754 | 1 524 781 | ||
| Net Debt Funds | 1 131 712 | 1 106 368 | ||
| Number Shares Allotted | 100 000 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 159 555 | 76 097 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 81 792 | 83 476 | ||
| Other Creditors Due Within One Year | 3 408 | 1 613 | ||
| Other Taxation Social Security Within One Year | 150 503 | 76 536 | ||
| Pension Costs | 15 482 | |||
| Pensions Costs Defined Contribution Schemes | 15 482 | |||
| Profit Loss For Period | -40 592 | |||
| Revaluation Reserve | 121 558 | 121 558 | ||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||
| Short-term Borrowing Charges Including Bank Interest | 17 534 | |||
| Social Security Costs | 65 849 | |||
| Staff Costs | 748 993 | |||
| Tangible Fixed Assets Additions | 55 657 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 968 862 | 1 985 571 | ||
| Tangible Fixed Assets Depreciation | 996 521 | 1 074 232 | ||
| Tangible Fixed Assets Depreciation Charged In Period | -41 704 | 19 459 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 500 | |||
| Tangible Fixed Assets Disposals | 45 000 | |||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 8 118 | |||
| Trade Creditors Within One Year | 863 617 | 1 474 813 | ||
| Turnover Gross Operating Revenue | 6 131 628 | |||
| Utilisation Tax Losses | -2 967 | |||
| Wages Salaries | 667 662 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 2nd April 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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