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County Steel Supplies Limited RIPON

County Steel Supplies started in year 1992 as Private Limited Company with registration number 02715002. The County Steel Supplies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Ripon at Unit 21 Melmerby Industrial Estate. Postal code: HG4 5HP.

At present there are 2 directors in the the company, namely Martyn W. and Timothy B.. In addition one secretary - Martyn W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HG4 5HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0215825 . It is located at Unit 21, Melmerby Industrial Estate, Ripon with a total of 3 cars.

County Steel Supplies Limited Address / Contact

Office Address Unit 21 Melmerby Industrial Estate
Office Address2 Green Lane Melmerby
Town Ripon
Post code HG4 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02715002
Date of Incorporation Fri, 15th May 1992
Industry Wholesale of metals and metal ores
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Martyn W.

Position: Secretary

Appointed: 15 August 1992

Martyn W.

Position: Director

Appointed: 15 May 1992

Timothy B.

Position: Director

Appointed: 15 May 1992

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 May 1992

Resigned: 05 May 1992

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 May 1992

Resigned: 18 May 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Timothy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martyn W. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martyn W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302016-06-302017-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth136 698148 703      
Balance Sheet
Cash Bank On Hand  146 031123 570137 666218 486238 426402 027
Current Assets644 266682 578643 450665 902607 933794 6921 079 3231 007 221
Debtors418 577455 708380 362426 959366 469427 413623 110426 799
Net Assets Liabilities  223 392157 471100 732153 217343 224503 701
Other Debtors    16 4965 1505 27115 568
Property Plant Equipment  107 84387 14187 17858 48280 53592 115
Total Inventories  117 057115 373103 798148 793217 787178 395
Net Assets Liabilities Including Pension Asset Liability136 698148 703      
Stocks Inventory105 260106 308      
Tangible Fixed Assets60 20358 880      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve136 598148 603      
Shareholder Funds136 698148 703      
Other
Accumulated Depreciation Impairment Property Plant Equipment  78 199101 801138 882127 66890 708112 073
Average Number Employees During Period  10109989
Bank Borrowings Overdrafts    45 150103 597148 76951 774
Corporation Tax Payable    54 83743 60266 33678 155
Creditors  491 182572 476524 322638 109759 534547 390
Depreciation Rate Used For Property Plant Equipment     101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 16262 4184 782
Disposals Property Plant Equipment     40 40062 4185 500
Fixed Assets60 20358 880107 84387 14187 17858 48280 53592 115
Increase From Depreciation Charge For Year Property Plant Equipment   23 602 16 94825 45826 147
Net Current Assets Liabilities92 221102 266152 26893 42683 611156 583319 789459 831
Other Creditors    11 75628 19021 52813 256
Other Taxation Social Security Payable    37 92321 74541 33446 126
Property Plant Equipment Gross Cost  186 042188 942226 060186 150171 243204 188
Provisions For Liabilities Balance Sheet Subtotal  21 56916 55716 56411 11215 30223 029
Total Additions Including From Business Combinations Property Plant Equipment   2 900 49047 51138 445
Total Assets Less Current Liabilities152 424161 146260 111180 567170 789215 065400 324551 946
Trade Creditors Trade Payables    374 656440 975481 567358 079
Trade Debtors Trade Receivables    349 973422 263617 839411 231
Creditors Due After One Year4 187935      
Creditors Due Within One Year552 045580 312      
Current Asset Investments120 429120 562      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges11 53911 508      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 12 123      
Tangible Fixed Assets Cost Or Valuation139 098151 221      
Tangible Fixed Assets Depreciation78 89592 341      
Tangible Fixed Assets Depreciation Charged In Period 13 446      

Transport Operator Data

Unit 21
Address Melmerby Industrial Estate , Melmerby Green Lane , Melmerby
City Ripon
Post code HG4 5HP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 20th, December 2022 		Free Download (14 pages)

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