Founded in 1983, Central Steel Pickling, classified under reg no. 01701555 is an active company. Currently registered at Nomex House B64 5PX, Cradley Heath the company has been in the business for 41 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 4 directors, namely Peter A., Karl C. and Stephen T. and others. Of them, Julie T. has been with the company the longest, being appointed on 1 April 2014 and Karl C. has been with the company for the least time - from 1 August 2016. At present there is 1 former director listed by the firm - Paul P., who left the firm on 15 November 1993. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Nomex House |
| Office Address2 | Powke Lane |
| Town | Cradley Heath |
| Post code | B64 5PX |
| Country of origin | United Kingdom |
| Registration Number | 01701555 |
| Date of Incorporation | Tue, 22nd Feb 1983 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 01 April 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Peter A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 308 788 | 509 415 | 681 324 | 1 344 477 | 1 437 424 | 1 457 461 |
| Current Assets | 904 865 | 921 740 | 993 356 | 1 881 267 | 1 944 386 | 2 959 943 |
| Debtors | 592 847 | 409 547 | 309 948 | 533 060 | 504 053 | 1 499 544 |
| Net Assets Liabilities | 1 457 341 | 1 492 148 | 1 774 627 | 2 339 459 | 2 755 889 | 2 689 620 |
| Property Plant Equipment | 1 242 713 | 1 195 910 | 1 154 106 | 1 097 423 | 789 427 | 186 924 |
| Total Inventories | 3 230 | 2 778 | 2 084 | 3 730 | 2 909 | 2 938 |
| Other Debtors | 117 326 | 31 765 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 114 370 | 7 993 | 151 720 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 241 083 | 159 713 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 134 706 | |||||
| Accrued Liabilities Deferred Income | 195 141 | 208 639 | 56 502 | 54 078 | 28 873 | 31 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 652 | 1 071 759 | 1 092 978 | 1 152 453 | 1 029 589 | 655 051 |
| Additional Provisions Increase From New Provisions Recognised | 4 073 | |||||
| Amounts Owed By Group Undertakings | 800 840 | |||||
| Average Number Employees During Period | 36 | 40 | 35 | 41 | 34 | 32 |
| Corporation Tax Payable | 28 638 | 54 150 | 28 741 | 141 278 | 81 383 | 75 990 |
| Creditors | 19 976 | 9 554 | 282 923 | 563 675 | 385 794 | 419 780 |
| Deferred Tax Liabilities | 83 773 | 87 846 | 89 912 | 75 556 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 771 | 39 888 | 6 040 | 422 811 | ||
| Disposals Investment Property Fair Value Model | 581 241 | |||||
| Disposals Property Plant Equipment | 5 945 | 54 660 | 8 805 | 987 700 | ||
| Finance Lease Liabilities Present Value Total | 19 976 | 9 554 | 9 554 | |||
| Fixed Assets | 1 097 423 | 1 370 668 | 186 924 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 560 | 560 | 420 | 5 148 | 2 574 | 4 628 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -429 224 | 10 659 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 878 | 61 107 | 59 475 | 56 985 | 24 433 | |
| Investment Property | 581 241 | |||||
| Investment Property Fair Value Model | 581 241 | |||||
| Net Current Assets Liabilities | 318 377 | 393 638 | 710 433 | 1 317 592 | 1 558 592 | 2 540 163 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 4 877 | 2 408 | 2 901 | 3 027 | 83 751 | 3 729 |
| Other Taxation Social Security Payable | 59 839 | 28 828 | 25 785 | 24 618 | 26 017 | 32 030 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 40 989 | 32 375 | 63 949 | 45 020 | 31 766 | 37 107 |
| Property Plant Equipment Gross Cost | 2 255 365 | 2 267 669 | 2 247 084 | 2 249 876 | 1 819 016 | 841 975 |
| Provisions | 83 773 | 87 846 | 89 912 | 75 556 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 83 773 | 87 846 | 89 912 | 75 556 | 173 371 | 37 467 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 249 | 34 075 | 2 792 | 7 169 | ||
| Total Assets Less Current Liabilities | 1 561 090 | 1 589 548 | 1 864 539 | 2 415 015 | 2 929 260 | 2 727 087 |
| Trade Creditors Trade Payables | 139 456 | 101 398 | 98 039 | 137 390 | 68 473 | 85 402 |
| Trade Debtors Trade Receivables | 432 390 | 375 873 | 245 176 | 415 734 | 472 288 | 509 877 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -173 809 | 23 840 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 066 | -14 356 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Jul 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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