C.& S.steels(wolverhampton) started in year 1964 as Private Limited Company with registration number 00791122. The C.& S.steels(wolverhampton) company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Bilston at Highfields Rd. Postal code: WV14 0LQ.
At the moment there are 2 directors in the the company, namely Reginald C. and Jonathan C.. In addition one secretary - Melanie B. - is with the firm. 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 - Reginald C. who worked with the the company until 23 February 1998.
This company operates within the WV14 0LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261256 . It is located at C & S Steels (wolverhampton) Ltd, Highfields Road, Bilston with a total of 16 carsand 14 trailers.
| Office Address | Highfields Rd |
| Town | Bilston |
| Post code | WV14 0LQ |
| Country of origin | United Kingdom |
| Registration Number | 00791122 |
| Date of Incorporation | Fri, 7th Feb 1964 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 28th February |
| Company age | 60 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 07 December 2001
Position: Secretary
Appointed: 23 February 1998
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Reginald C. The abovementioned PSC and has 75,01-100% shares.
Reginald C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 776 588 | 649 607 | 840 206 |
| Current Assets | 4 492 785 | 5 935 262 | 5 980 903 |
| Debtors | 2 382 900 | 3 054 351 | 2 924 260 |
| Net Assets Liabilities | 3 838 589 | 3 949 198 | 4 146 309 |
| Other Debtors | 2 113 | ||
| Property Plant Equipment | 906 959 | 871 585 | 886 909 |
| Total Inventories | 1 333 297 | 2 231 304 | |
| Other | |||
| Audit Fees Expenses | 13 050 | 15 650 | 11 000 |
| Accrued Liabilities Deferred Income | 30 774 | 162 138 | 390 595 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 492 | 2 046 210 | 2 096 686 |
| Additional Provisions Increase From New Provisions Recognised | -4 019 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 248 | 65 800 | |
| Administration Support Average Number Employees | 7 | 6 | |
| Administrative Expenses | 957 067 | 1 441 374 | 1 449 925 |
| Amounts Owed To Directors | 5 001 | 549 727 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 42 | 31 | 33 |
| Cash Cash Equivalents Cash Flow Value | 776 588 | 649 607 | 840 206 |
| Comprehensive Income Expense | 39 679 | 249 609 | 197 111 |
| Corporation Tax Payable | 16 224 | 61 984 | 48 371 |
| Cost Sales | 6 840 483 | 9 110 418 | 10 510 551 |
| Creditors | 1 409 509 | 2 710 022 | 2 521 331 |
| Current Tax For Period | 16 224 | 61 984 | 48 371 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 330 | -4 019 | 52 545 |
| Deferred Tax Liabilities | 151 646 | 147 627 | |
| Depreciation Expense Property Plant Equipment | 65 023 | 59 822 | |
| Depreciation Impairment Expense Property Plant Equipment | 59 822 | 50 476 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 104 | ||
| Disposals Property Plant Equipment | 41 904 | ||
| Distribution Average Number Employees | 19 | 10 | |
| Dividends Paid | 139 000 | ||
| Dividends Paid Classified As Financing Activities | 139 000 | ||
| Dividends Paid On Shares | 139 000 | ||
| Dividends Paid On Shares Interim | 139 000 | ||
| Finished Goods Goods For Resale | 2 231 304 | 2 216 437 | |
| Further Item Interest Expense Component Total Interest Expense | 107 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 828 | 48 041 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 018 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -160 | 131 364 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -530 926 | 578 663 | 175 078 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 118 345 | -671 451 | -130 091 |
| Gain Loss In Cash Flows From Change In Inventories | 1 045 695 | -898 007 | -14 867 |
| Gain Loss On Disposals Property Plant Equipment | 642 | 1 200 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 397 | ||
| Government Grant Income | 180 107 | 1 169 | |
| Gross Profit Loss | 772 781 | 1 743 596 | |
| Income Taxes Paid Refund Classified As Operating Activities | 3 596 | -16 224 | -61 984 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 686 525 | 126 981 | -190 599 |
| Increase Decrease In Net Debt From Cash Flows | 671 707 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 822 | 50 476 | |
| Interest Paid Classified As Operating Activities | 1 784 | -107 | |
| Interest Payable Similar Charges Finance Costs | 1 784 | 107 | |
| Net Cash Flows From Used In Financing Activities | 136 608 | 406 895 | |
| Net Cash Flows From Used In Investing Activities | -14 288 | -23 248 | |
| Net Cash Flows From Used In Operating Activities | 564 205 | -510 628 | |
| Net Cash Generated From Operations | 569 585 | -494 404 | -318 490 |
| Net Current Assets Liabilities | 3 083 276 | 3 225 240 | 3 459 572 |
| Net Debt Funds | -771 587 | -99 880 | |
| Net Deferred Tax Liability Asset | 151 646 | 147 627 | |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | |
| Operating Profit Loss | 52 357 | 307 574 | |
| Other Creditors | 549 727 | 632 727 | |
| Other Finance Costs | 1 784 | ||
| Other Operating Income Format1 | 236 643 | 5 352 | 189 |
| Other Taxation Social Security Payable | 269 829 | 372 622 | 321 735 |
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 15 997 | 12 083 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 997 | 12 083 | 14 284 |
| Prepayments Accrued Income | 128 729 | 98 775 | 103 126 |
| Proceeds From Borrowings Classified As Financing Activities | 544 726 | ||
| Proceeds From Government Grants Classified As Financing Activities | 180 107 | 1 169 | |
| Proceeds From Sales Property Plant Equipment | 8 700 | 4 000 | |
| Production Average Number Employees | 16 | 15 | |
| Profit Loss | 39 679 | 249 609 | 197 111 |
| Profit Loss On Ordinary Activities Before Tax | 50 573 | 307 574 | 298 027 |
| Property Plant Equipment Gross Cost | 2 932 451 | 2 917 795 | 2 983 595 |
| Provisions | 151 646 | 147 627 | |
| Purchase Property Plant Equipment | 22 988 | 27 248 | -65 800 |
| Raw Materials | 1 333 297 | 2 231 304 | |
| Repayments Borrowings Classified As Financing Activities | 43 499 | ||
| Revenue From Commissions | 4 183 | 35 | |
| Revenue From Sale Goods | 7 613 264 | 10 854 013 | |
| Social Security Costs | 64 829 | 84 886 | |
| Staff Costs Employee Benefits Expense | 950 718 | 932 699 | 1 059 803 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 151 646 | 147 627 | 200 172 |
| Tax Expense Credit Applicable Tax Rate | 9 609 | 58 439 | 56 625 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 330 | 2 717 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 285 | 828 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -5 330 | -4 019 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 894 | 57 965 | 100 916 |
| Total Assets Less Current Liabilities | 3 990 235 | 4 096 825 | 4 346 481 |
| Trade Creditors Trade Payables | 1 087 681 | 1 563 551 | 1 127 903 |
| Trade Debtors Trade Receivables | 2 254 171 | 2 955 576 | 2 819 021 |
| Turnover Revenue | 7 613 264 | 10 854 013 | |
| Wages Salaries | 869 892 | 856 095 | 965 923 |
| Director Remuneration | 52 641 | 260 000 | 290 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
| C & S Steels (wolverhampton) Ltd | |
|---|---|
| Address | Highfields Road |
| City | Bilston |
| Post code | WV14 0LQ |
| Vehicles | 16 |
| Trailers | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (26 pages) |
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