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Cleveland Steel & Tubes Limited DALTON NR THIRSK

Founded in 1977, Cleveland Steel & Tubes, classified under reg no. 01344027 is an active company. Currently registered at Dalton Airfield YO7 3JN, Dalton Nr Thirsk the company has been in the business for 47 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Roy F., Susan B. and Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 16 November 1991 and Roy F. has been with the company for the least time - from 3 June 2013. As of 17 May 2024, there were 4 ex directors - Jan Z., Susan B. and others listed below. There were no ex secretaries.

Cleveland Steel & Tubes Limited Address / Contact

Office Address Dalton Airfield
Office Address2 Eldmire Lane
Town Dalton Nr Thirsk
Post code YO7 3JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01344027
Date of Incorporation Wed, 14th Dec 1977
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Robert B.

Position: Secretary

Resigned:

Roy F.

Position: Director

Appointed: 03 June 2013

Susan B.

Position: Director

Appointed: 01 February 1995

Robert B.

Position: Director

Appointed: 16 November 1991

Jan Z.

Position: Director

Appointed: 15 April 2013

Resigned: 31 December 2022

Susan B.

Position: Director

Appointed: 16 November 1991

Resigned: 31 December 1993

Peter C.

Position: Director

Appointed: 16 November 1991

Resigned: 30 April 2013

Andrew M.

Position: Director

Appointed: 16 November 1991

Resigned: 15 April 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Robert B. The abovementioned PSC has significiant influence or control over this company,.

Robert B.

Notified on 7 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand35 6708 90913 9309 114
Current Assets1 786 5752 728 9922 370 2512 433 128
Debtors1 750 9052 720 0832 356 3212 424 014
Net Assets Liabilities1 088 1421 131 0561 199 993489 291
Other Debtors24 984 7 60020 900
Other
Accrued Liabilities434 287324 726308 174512 988
Amounts Owed To Related Parties7 447985 894492 347887 087
Average Number Employees During Period43444648
Creditors698 4331 597 9361 170 2581 943 837
Dividend Per Share Interim   150
Financial Commitments Other Than Capital Commitments   28 485
Other Creditors 39 21532 252127 822
Prepayments97 52174 089122 602112 865
Taxation Social Security Payable73 18274 02579 422144 728
Trade Creditors Trade Payables170 313160 989256 628261 280
Trade Debtors Trade Receivables1 628 4002 645 9942 226 1192 290 249

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 15th, August 2023 		Free Download (8 pages)

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