Founded in 1982, Elland Steel Structures, classified under reg no. 01627352 is an active company. Currently registered at Philmar House HX2 0AR, Halifax the company has been in the business for 42 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
At the moment there are 6 directors in the the firm, namely Daphne D., Howard S. and Andrew S. and others. In addition one secretary - Kelly D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Philmar House |
| Office Address2 | Gibbet Street |
| Town | Halifax |
| Post code | HX2 0AR |
| Country of origin | United Kingdom |
| Registration Number | 01627352 |
| Date of Incorporation | Tue, 6th Apr 1982 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 42 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 January 2024
Position: Secretary
Appointed: 11 January 2013
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 December 2003
Position: Director
Appointed: 01 December 2002
Position: Director
Appointed: 22 November 1991
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elland Steel Structures (Uk) Limited that put Halifax, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elland Steel Structures (Uk) Limited
Philmar House Gibbet Street, Halifax, West Yorkshire, HX2 0AR, England
| Legal authority | Company In England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06433165 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 051 394 | 2 617 231 | 1 987 059 | 2 432 747 | 2 453 971 | 1 470 649 | 218 844 | 1 129 109 |
| Current Assets | 9 338 501 | 9 818 104 | 11 369 532 | 14 188 420 | 9 955 254 | 10 658 848 | 13 313 552 | 11 642 415 |
| Debtors | 8 284 484 | 7 197 905 | 9 379 952 | 11 752 916 | 7 496 805 | 9 181 431 | 13 029 169 | 10 394 539 |
| Net Assets Liabilities | 7 336 620 | 8 072 265 | 8 906 150 | 10 142 935 | 10 291 576 | 10 472 642 | 9 850 162 | 10 804 381 |
| Property Plant Equipment | 2 139 390 | 2 054 430 | 2 092 910 | 2 676 648 | 2 687 513 | 2 783 178 | 3 067 083 | 3 704 041 |
| Total Inventories | 2 623 | 2 968 | 2 521 | 2 757 | 4 478 | 6 768 | 65 539 | 118 767 |
| Other Debtors | 650 | |||||||
| Other | ||||||||
| Audit Fees Expenses | 16 200 | 16 600 | 16 980 | 17 300 | 20 340 | 18 410 | 16 980 | 17 730 |
| Fees For Non-audit Services | 156 | 63 | 3 063 | 6 000 | 6 255 | 6 000 | 6 060 | 6 133 |
| Company Contributions To Money Purchase Plans Directors | 13 219 | 14 007 | 16 570 | 16 817 | 16 435 | 17 061 | 22 114 | 23 706 |
| Director Remuneration | 353 591 | 246 020 | 339 690 | 341 851 | 324 631 | 312 409 | 306 450 | 428 679 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | 139 546 | 211 819 | 174 791 | 159 292 | 167 506 | 67 474 | 73 060 | 275 637 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 965 998 | 3 051 654 | 3 124 290 | 2 581 214 | 2 570 817 | 2 646 788 | 2 735 479 | 2 735 341 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 608 | 14 519 | -373 | 7 096 | 10 925 | -143 514 | 131 687 | |
| Administrative Expenses | 1 826 384 | 1 642 356 | 1 736 153 | 1 916 166 | 1 734 303 | 1 775 397 | 1 988 380 | 2 305 141 |
| Amounts Owed By Group Undertakings | 2 724 035 | 3 329 635 | 3 821 635 | 4 327 952 | 5 164 312 | 6 304 645 | 6 104 574 | 6 441 589 |
| Amounts Recoverable On Contracts | 251 380 | 352 699 | 418 998 | 1 076 860 | 467 436 | 171 386 | 1 544 355 | 321 304 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 105 | 109 | 110 | 109 | 100 | 94 | 95 | 96 |
| Cash Cash Equivalents Cash Flow Value | 1 051 394 | 2 617 231 | 2 432 747 | 2 453 971 | 1 470 649 | 218 844 | ||
| Cash Receipts From Government Grants | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 |
| Comprehensive Income Expense | 899 925 | 735 645 | 833 885 | 1 236 785 | 348 666 | 181 066 | -622 480 | 1 273 219 |
| Corporation Tax Payable | 126 826 | 56 483 | 89 171 | 24 726 | ||||
| Cost Sales | 17 233 521 | 20 820 194 | 19 757 140 | 22 731 564 | 17 165 073 | 13 697 534 | 28 602 984 | 32 197 040 |
| Creditors | 15 600 | 15 200 | 14 800 | 14 400 | 14 000 | 772 859 | 550 236 | 327 614 |
| Current Tax For Period | 225 826 | 174 983 | 169 921 | 119 727 | 76 473 | -177 031 | -15 013 | -52 659 |
| Deferred Tax Asset Debtors | 3 512 | 3 885 | 129 378 | |||||
| Depreciation Amortisation Expense | 206 946 | 149 807 | 118 240 | 77 285 | 93 177 | 90 250 | 138 952 | 133 548 |
| Depreciation Expense Property Plant Equipment | 206 946 | 149 809 | 118 240 | 77 285 | 93 177 | 90 250 | 138 952 | 140 922 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 153 | 45 604 | 34 260 | 103 574 | 14 279 | 50 261 | 45 185 | |
| Disposals Property Plant Equipment | 66 816 | 57 004 | 57 484 | 121 285 | 14 279 | 58 040 | 55 700 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 638 128 | |||||||
| Further Item Interest Expense Component Total Interest Expense | 230 | 86 | 4 906 | 7 001 | ||||
| Further Item Interest Income Component Total Interest Income | 659 | 692 | 211 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 167 611 | -270 259 | 723 735 | 2 230 686 | -4 355 484 | -367 356 | 3 797 848 | -1 768 085 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 690 779 | 1 088 189 | -2 196 566 | -2 372 591 | 4 318 946 | -1 507 595 | -3 962 111 | 2 505 242 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 18 426 | 19 192 | 12 127 | 10 596 | 37 525 | 300 | 26 859 | 12 823 |
| Gain Loss On Disposals Property Plant Equipment | 18 426 | 19 192 | 12 127 | 10 596 | 37 525 | 300 | 26 859 | 12 823 |
| Government Grants Payable | 15 600 | 15 200 | 14 800 | 14 400 | 14 000 | 13 600 | 13 200 | 12 800 |
| Gross Profit Loss | 2 936 184 | 2 548 290 | 2 751 696 | 2 622 688 | 2 152 961 | 1 657 318 | 1 221 781 | 2 992 279 |
| Income Taxes Paid Refund Classified As Operating Activities | -293 641 | -245 326 | -137 233 | -184 172 | -167 919 | 258 764 | 52 659 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -601 269 | 1 565 837 | -630 172 | 445 688 | 21 224 | -983 322 | -1 251 805 | 910 265 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 329 | 345 | -447 | 236 | 1 721 | 2 290 | 58 771 | 53 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 809 | 118 240 | 77 285 | 93 177 | 90 250 | 138 952 | 140 922 | |
| Interest Income On Bank Deposits | 4 649 | 2 916 | 2 381 | 10 430 | 12 485 | 1 624 | 1 150 | 1 291 |
| Interest Paid Classified As Operating Activities | -230 | -86 | -20 006 | -59 526 | ||||
| Interest Payable Similar Charges Finance Costs | 230 | 86 | 20 006 | 59 526 | ||||
| Merchandise | 2 623 | 2 968 | 2 521 | 2 757 | 4 478 | 6 768 | 65 539 | 118 767 |
| Net Cash Flows From Used In Investing Activities | 82 451 | 42 741 | 142 212 | 1 210 | 46 883 | 183 991 | 394 848 | 67 680 |
| Net Cash Flows From Used In Operating Activities | 518 818 | -1 608 578 | 487 960 | -446 898 | -268 132 | 1 774 355 | 634 734 | -1 519 168 |
| Net Cash Generated From Operations | 225 177 | -1 854 134 | 350 727 | -631 070 | -436 051 | 1 774 269 | 873 492 | -1 526 035 |
| Net Current Assets Liabilities | 5 212 830 | 6 033 035 | 6 828 040 | 7 480 687 | 7 621 274 | 8 476 459 | 7 333 315 | 7 430 263 |
| Net Interest Received Paid Classified As Investing Activities | -4 649 | -2 916 | -2 381 | -11 089 | -13 177 | -1 624 | -1 150 | -1 502 |
| Number Shares Issued Fully Paid | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
| Operating Profit Loss | 1 110 200 | 906 334 | 1 015 944 | 706 922 | 419 058 | 13 422 | -762 151 | 721 781 |
| Other Comprehensive Income Expense Net Tax | 638 128 | 600 000 | ||||||
| Other Creditors | 17 614 | 18 680 | 19 020 | 20 155 | 15 101 | 16 759 | 42 968 | 43 850 |
| Other Deferred Tax Expense Credit | -10 902 | -1 608 | 14 519 | -373 | 7 096 | 10 925 | -143 514 | 131 697 |
| Other Interest Receivable Similar Income Finance Income | 4 649 | 2 916 | 2 381 | 11 089 | 13 177 | 1 624 | 1 150 | 1 502 |
| Other Operating Income Format1 | 400 | 400 | 400 | 400 | 400 | 131 501 | 4 448 | 34 643 |
| Other Taxation Social Security Payable | 59 882 | 90 287 | 124 216 | 146 009 | 113 986 | 107 110 | 108 784 | 133 505 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 551 | 155 336 | 149 949 | 156 395 | 136 725 | 140 015 | 158 006 | 171 848 |
| Prepayments Accrued Income | 151 207 | 163 050 | 195 453 | 196 174 | 263 819 | 221 625 | 243 931 | 283 916 |
| Proceeds From Sales Property Plant Equipment | -36 625 | -21 855 | -23 527 | -33 820 | -55 236 | -300 | -34 638 | -23 338 |
| Profit Loss | 899 925 | 735 645 | 833 885 | 598 657 | 348 666 | 181 066 | -622 480 | 584 719 |
| Profit Loss On Ordinary Activities Before Tax | 1 114 849 | 909 020 | 1 018 325 | 718 011 | 432 235 | 14 960 | -781 007 | 663 757 |
| Property Plant Equipment Gross Cost | 5 105 388 | 5 106 084 | 5 217 200 | 5 257 862 | 5 258 330 | 5 429 966 | 5 802 562 | 6 439 382 |
| Provisions | -16 423 | -18 031 | -3 512 | -3 885 | 3 211 | 14 136 | -129 378 | 2 309 |
| Purchase Property Plant Equipment | -123 725 | -67 512 | -168 120 | -46 119 | -115 296 | -185 915 | -430 636 | -92 520 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -586 101 | -95 875 | ||||||
| Social Security Costs | 262 277 | 308 916 | 368 708 | 364 777 | 319 273 | 291 819 | 328 799 | 368 286 |
| Staff Costs Employee Benefits Expense | 3 248 417 | 3 664 415 | 3 815 338 | 3 859 493 | 3 361 040 | 3 251 830 | 3 708 436 | 4 046 860 |
| Tax Expense Credit Applicable Tax Rate | 222 970 | 172 714 | 193 482 | 136 422 | 82 125 | 2 842 | -148 391 | 165 939 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 106 | 8 881 | 8 972 | 1 163 | 6 215 | 8 082 | 7 441 | 7 667 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 924 | 173 375 | 184 440 | 119 354 | 83 569 | -166 106 | -158 527 | 79 038 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 512 | 168 120 | 46 119 | 121 753 | 185 915 | 430 636 | 92 520 | |
| Total Assets Less Current Liabilities | 7 352 220 | 8 087 465 | 8 920 950 | 10 157 335 | 10 308 787 | 11 259 637 | 10 400 398 | 11 134 304 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 52 027 | 600 000 | ||||||
| Total Operating Lease Payments | 20 937 | 22 421 | 22 421 | 22 918 | 24 414 | 24 414 | 24 414 | 24 414 |
| Trade Creditors Trade Payables | 3 602 764 | 2 727 733 | 3 687 482 | 5 984 591 | 1 808 017 | 1 759 844 | 5 532 803 | 3 036 538 |
| Trade Debtors Trade Receivables | 5 141 439 | 3 334 490 | 4 940 354 | 6 148 045 | 1 534 518 | 2 239 374 | 4 754 976 | 2 961 956 |
| Turnover Revenue | 20 169 705 | 23 368 484 | 22 508 837 | 25 354 252 | 19 318 034 | 15 354 852 | 29 824 765 | 35 189 319 |
| Wages Salaries | 2 838 589 | 3 200 163 | 3 296 681 | 3 338 321 | 2 905 042 | 2 819 996 | 3 221 631 | 3 506 726 |
| Bank Borrowings | 222 222 | 222 222 | 222 222 | |||||
| Bank Borrowings Overdrafts | 759 259 | 537 036 | 314 814 | |||||
| Corporation Tax Recoverable | 66 720 | 243 751 | ||||||
| Deferred Tax Assets | 214 188 | |||||||
| Deferred Tax Liabilities | -107 677 | |||||||
| Dividends Paid | 200 025 | 319 000 | ||||||
| Dividends Paid Classified As Financing Activities | -200 025 | -319 000 | ||||||
| Dividends Paid On Shares Interim | 200 025 | 319 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 457 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 95 875 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -177 030 | |||||||
| Interest Expense On Bank Loans Similar Borrowings | 15 100 | 36 245 | ||||||
| Net Cash Flows From Used In Financing Activities | 200 025 | -975 024 | 222 223 | 541 223 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -6 457 | |||||||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 211 | 14 136 | 2 309 | |||||
| Recoverable Value-added Tax | 251 955 | 385 774 | ||||||
| Repayments Borrowings Classified As Financing Activities | -18 519 | -222 223 | -222 223 | |||||
| Tax Decrease From Utilisation Tax Losses | 17 577 | 90 659 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 22nd, September 2023 |
accounts | Free Download (26 pages) |
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