European Steel Profiles Limited in The Ridgeway IVER

European Steel Profiles Limited IVER

European Steel Profiles started in year 2015 as Private Limited Company with registration number 09584976. The European Steel Profiles company has been functioning successfully for nine years now and its status is active. The firm's office is based in Iver at Unit 1F The Ridgeway Distribution Centre. Postal code: SL0 9JQ.

The firm has 2 directors, namely Andrew D., Gerry T.. Of them, Gerry T. has been with the company the longest, being appointed on 11 May 2015 and Andrew D. has been with the company for the least time - from 4 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

European Steel Profiles Limited Address / Contact

Office Address	Unit 1F The Ridgeway Distribution Centre
Office Address2	The Ridgeway
Town	Iver
Post code	SL0 9JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09584976
Date of Incorporation	Mon, 11th May 2015
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Andrew D.

Position: Director

Appointed: 04 September 2015

Gerry T.

Position: Director

Appointed: 11 May 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gerry T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

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

Gerry T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-430 617

Balance Sheet
Cash Bank On Hand	95 460	419 351	312 167	97 460	823 131	1 216 204	1 660 461
Current Assets	1 039 148	2 158 647	2 359 265	2 500 235	2 716 944	3 774 454	4 929 767
Debtors	712 697	1 329 038	1 564 004	1 870 047	1 497 873	2 071 051	2 507 002
Net Assets Liabilities	-430 617	-267 569	163 476	452 605	657 017	786 982	1 362 877
Other Debtors	222 850	221 731	237 481	223 715	220 630	239 002	239 246
Property Plant Equipment	345 967	311 726	273 126	232 575	195 946	169 321	130 612
Total Inventories	230 991	410 258	483 094	532 728	395 940	487 199	762 304
Cash Bank In Hand	95 460
Stocks Inventory	230 991
Tangible Fixed Assets	345 967

Reserves/Capital
Called Up Share Capital	200
Profit Loss Account Reserve	-430 817
Shareholder Funds	-430 617

Other
Accumulated Amortisation Impairment Intangible Assets				1 434	10 846	25 177	39 508
Accumulated Depreciation Impairment Property Plant Equipment	27 636	67 397	107 933	148 484	186 810	225 752	264 751
Average Number Employees During Period			12	14	14	12	12
Corporation Tax Payable			21 321	112 006	196 390	91 313	215 532
Creditors	1 292 000	1 292 000	750 000	2 251 441	2 262 785	3 157 973	3 696 051
Deferred Tax Asset Debtors		54 500
Dividends Paid On Shares				5 736
Fixed Assets			273 126	238 311	232 158	215 801	162 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases			449 867	227 372	1 233 349	1 058 746	795 502
Increase From Amortisation Charge For Year Intangible Assets				1 434	9 412	14 331	14 331
Increase From Depreciation Charge For Year Property Plant Equipment		39 761	40 536	40 551	38 326	38 942	38 999
Intangible Assets				5 736	36 212	46 480	32 149
Intangible Assets Gross Cost				7 170	47 058	71 657
Net Current Assets Liabilities	515 416	712 705	680 350	248 794	454 159	616 481	1 233 716
Number Shares Issued Fully Paid		200	200
Other Creditors	1 292 000	1 292 000	750 000	1 040 967	1 095 402	1 506 394	1 809 200
Other Remaining Borrowings			800 001	300 001	300 001	300 001	300 001
Other Taxation Social Security Payable	56 714	145 257	127 180	148 277	116 751	111 824	230 914
Par Value Share	1	1	1
Profit Loss	-430 817	163 048	476 045	429 129	418 412	376 965	820 395
Property Plant Equipment Gross Cost	373 603	379 123	381 059	381 059	382 756	395 073	395 363
Provisions For Liabilities Balance Sheet Subtotal			40 000	34 500	29 300	45 300	33 600
Total Additions Including From Business Combinations Property Plant Equipment		5 520	1 936		1 697	12 317	290
Total Assets Less Current Liabilities	861 383	1 024 431	953 476	487 105	686 317	832 282	1 396 477
Total Borrowings	1 292 000	1 292 000	750 000	300 001	300 001	300 001	300 001
Trade Creditors Trade Payables	270 599	354 159	787 099	950 191	854 242	1 448 442	1 440 405
Trade Debtors Trade Receivables	489 847	1 052 807	1 326 523	1 646 332	1 277 243	1 832 049	2 267 756
Director Remuneration			89 228	22 350	23 056	23 302	23 619
Creditors Due After One Year	1 292 000
Creditors Due Within One Year	523 732
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023/05/11 filed on: 12th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 23rd, June 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/05/11 filed on: 16th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/05/11 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/01/15 director's details were changed filed on: 18th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/01/15 filed on: 18th, January 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 12th, June 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/05/11 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/11 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, March 2019	accounts	Free Download (12 pages)
AD01	Address change date: 2018/12/03. New Address: Unit 1F the Ridgeway Distribution Centre the Ridgeway Iver SL0 9JQ. Previous address: Flintwood Channer Drive Penn High Wycombe Buckinghamshire HP10 8HT United Kingdom filed on: 3rd, December 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 19th, June 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/05/11 filed on: 11th, May 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 095849760001, created on 2017/11/24 filed on: 27th, November 2017	mortgage	Free Download (22 pages)
CS01	Confirmation statement with updates 2017/05/11 filed on: 25th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, February 2017	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2016/09/30. Originally it was 2016/05/31 filed on: 29th, June 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/05/11 with full list of members filed on: 8th, June 2016	annual return	Free Download (4 pages)
AP01	New director appointment on 2015/09/04. filed on: 4th, September 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, May 2015	incorporation	Free Download (7 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/05/11	capital
MODEL ARTICLES	Adoption of model articles	incorporation