D. & A. Steering Limited in 100 Bagot Street BIRMINGHAM

D. & A. Steering Limited BIRMINGHAM

D. & A. Steering started in year 1988 as Private Limited Company with registration number 02322434. The D. & A. Steering company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Birmingham at Unit 3 Forward Park Trading Estate. Postal code: B4 7BA.

There is a single director in the firm at the moment - Katy L., appointed on 15 April 2016. In addition, a secretary was appointed - Heather S., appointed on 30 September 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dennis S. who worked with the the firm until 1 April 1994.

This company operates within the B4 7BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1147986 . It is located at Unit 3, 100 Bagot Street, Birmingham with a total of 1 cars.

D. & A. Steering Limited Address / Contact

Office Address	Unit 3 Forward Park Trading Estate
Office Address2	100 Bagot Street
Town	Birmingham
Post code	B4 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02322434
Date of Incorporation	Mon, 28th Nov 1988
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Heather S.

Position: Secretary

Appointed: 30 September 2019

Katy L.

Position: Director

Appointed: 15 April 2016

Christopher L.

Position: Director

Resigned: 30 September 2019

Dennis S.

Position: Secretary

Resigned: 01 April 1994

Sandra L.

Position: Secretary

Appointed: 26 August 1994

Resigned: 30 September 2019

Sandra L.

Position: Director

Appointed: 31 March 1994

Resigned: 30 September 2019

Dennis S.

Position: Director

Appointed: 28 November 1991

Resigned: 31 March 1994

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Katy L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sandra L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Katy L.

Notified on	3 September 2021
Nature of control:	75,01-100% shares

Christopher L.

Notified on	6 April 2016
Ceased on	3 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Sandra L.

Notified on	6 April 2016
Ceased on	3 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	178 961	242 445	211 337

Balance Sheet
Cash Bank On Hand			62 185	15 904	18 963	6 737	3 100	28 462	6 018	6 915
Current Assets	240 952	323 623	274 087	256 747	304 033	252 662	308 798	662 416	707 975	963 893
Debtors	187 832	157 825	202 224	231 440	250 261	203 498	230 986	448 889	379 020	484 485
Net Assets Liabilities			211 337	189 434	92 667	13 883	-7 401	141 739	255 567	280 304
Other Debtors			38 500	30 967	33 016	34 296	31 722	119 427	66 764	104 791
Property Plant Equipment			93 036	135 978	122 092	85 445	66 822	57 288	55 096	85 348
Total Inventories			9 678	9 403	34 809	42 427	74 712	185 065	322 937
Cash Bank In Hand	44 981	156 611	62 185
Stocks Inventory	8 139	9 187	9 678
Tangible Fixed Assets	201 314	88 643	93 036

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	178 959	242 443	211 335
Shareholder Funds	178 961	242 445	211 337

Other
Accumulated Amortisation Impairment Intangible Assets										3 033
Accumulated Depreciation Impairment Property Plant Equipment			114 956	144 262	172 819	175 786	191 967	198 423	217 773	234 697
Average Number Employees During Period						27	16	14	20	20
Bank Borrowings							9 383
Bank Borrowings Overdrafts				26 615	41 266	18 482	5 432	40 623	33 640	160 928
Bank Overdrafts				26 615	41 266	18 482
Creditors			31 372	62 416	38 391	10 571	25 823	53 546	49 944	181 686
Dividends Paid			20 000	20 000	20 000
Fixed Assets								57 288	159 096	186 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases					74 442	247 287	186 867	130 226	80 905	64 242
Increase From Amortisation Charge For Year Intangible Assets										3 033
Increase From Depreciation Charge For Year Property Plant Equipment				29 306	31 533	26 488	16 181	17 812	19 350	16 924
Intangible Assets									104 000	100 967
Intangible Assets Gross Cost									104 000
Issue Equity Instruments							9 998
Net Current Assets Liabilities	72 407	197 251	149 673	115 872	8 966	-60 991	-48 400	137 997	146 415	275 675
Number Shares Issued Fully Paid				2	2	2
Other Creditors			31 372	62 416	38 391	10 571	20 391	12 923	16 304	20 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 977	23 523		11 356
Other Disposals Property Plant Equipment					2 977	35 283	3 250	11 356
Other Remaining Borrowings					20 849	15 710	25 530
Other Taxation Social Security Payable			21 578	22 976	18 778	39 174	18 108	27 124	57 170	49 329
Par Value Share		1	1	1	1	1
Profit Loss			-11 108	-1 903	-76 767	-78 784	-31 282	149 140	113 828	24 737
Property Plant Equipment Gross Cost			207 992	280 240	294 912	261 231	258 789	255 711	272 869	320 045
Total Additions Including From Business Combinations Property Plant Equipment				72 248	17 648	1 602	808	8 278	17 158	47 176
Total Assets Less Current Liabilities	273 721	285 894	242 709	251 850	131 058	24 454	18 422	195 285	305 511	461 990
Total Borrowings				20 849	62 115	34 192	34 913
Trade Creditors Trade Payables			49 101	44 966	60 356	40 131	96 676	118 600	178 533	222 151
Trade Debtors Trade Receivables			163 725	200 473	217 245	169 202	199 264	329 462	312 256	379 694
Creditors Due After One Year	89 533	40 083	31 372
Creditors Due Within One Year	168 545	126 372	124 414
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 227	3 366
Share Capital Allotted Called Up Paid	2	2	2

Transport Operator Data

Unit 3
Address	100 Bagot Street
City	Birmingham
Post code	B4 7BA
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, November 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 25th, November 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 24th, December 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 14th, November 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 1st, December 2010	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2009/03/31 filed on: 5th, January 2010	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2008/03/31 filed on: 18th, December 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 13th, February 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 13th, February 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 30th, December 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 30th, December 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 10th, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 10th, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, September 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, September 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 6th, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 6th, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 15th, November 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 15th, November 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 2nd, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 2nd, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 31st, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 31st, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 10th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 10th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 7th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 7th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/03/31 filed on: 28th, September 1994	accounts
AA	Small company accounts made up to 1994/03/31 filed on: 28th, September 1994	accounts	Free Download
AA	Small company accounts made up to 1993/03/31 filed on: 22nd, December 1993	accounts	Free Download
AA	Small company accounts made up to 1993/03/31 filed on: 22nd, December 1993	accounts
AA	Small company accounts made up to 1992/03/31 filed on: 30th, November 1992	accounts
AA	Small company accounts made up to 1992/03/31 filed on: 30th, November 1992	accounts	Free Download
AA	Small company accounts made up to 1991/03/31 filed on: 10th, March 1992	accounts
AA	Small company accounts made up to 1991/03/31 filed on: 10th, March 1992	accounts	Free Download
AA	Small company accounts made up to 1990/03/31 filed on: 4th, December 1990	accounts	Free Download
AA	Small company accounts made up to 1990/03/31 filed on: 4th, December 1990	accounts

D. & A. Steering Limited BIRMINGHAM

D. & A. Steering Limited Address / Contact

Company Information / Profile

Company staff

Heather S.

Katy L.

Christopher L.

Dennis S.

Sandra L.

Sandra L.

Dennis S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us