European Steel Sheets started in year 2007 as Private Limited Company with registration number 06436498. The European Steel Sheets company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Birmingham at Jean Broadhurst Works Doris Road. Postal code: B9 4SJ. Since 2008-04-04 European Steel Sheets Limited is no longer carrying the name Alinbury.
The company has one director. Daniel B., appointed on 6 March 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the B9 4SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111942 . It is located at Jean Broadhurst Works, Doris Road, Birmingham with a total of 6 carsand 7 trailers.
| Office Address | Jean Broadhurst Works Doris Road |
| Office Address2 | Bordesley Green |
| Town | Birmingham |
| Post code | B9 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 06436498 |
| Date of Incorporation | Mon, 26th Nov 2007 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 06 March 2008
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan B.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alinbury | April 4, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 235 911 | 9 426 097 | 10 009 395 | 11 123 729 | 15 338 647 |
| Current Assets | 19 967 833 | 21 792 103 | 22 233 019 | 24 175 567 | 27 269 743 |
| Debtors | 5 857 851 | 5 522 758 | 8 527 871 | 7 184 941 | 5 682 703 |
| Net Assets Liabilities | 36 161 967 | 36 653 039 | 37 765 562 | 40 901 194 | 49 753 310 |
| Other Debtors | 139 847 | 126 180 | 138 673 | 138 673 | 78 463 |
| Property Plant Equipment | 3 407 285 | 3 313 983 | 3 324 239 | 3 217 674 | 4 157 820 |
| Total Inventories | 5 667 224 | 6 636 401 | 3 488 906 | 5 680 050 | 6 061 546 |
| Other | |||||
| Audit Fees Expenses | 9 000 | 16 650 | 9 000 | 9 000 | 9 000 |
| Amount Specific Advance Or Credit Directors | 5 560 | 418 585 | 343 097 | 343 881 | 667 790 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 809 | 424 310 | 174 512 | 784 | 323 909 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 70 000 | 165 | 250 000 | 501 545 | |
| Company Contributions To Money Purchase Plans Directors | 750 | 109 | 1 319 | 1 321 | |
| Director Remuneration | 151 943 | 423 027 | 80 249 | 624 794 | 2 531 687 |
| Dividend Recommended By Directors | 500 000 | 650 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 128 051 | 138 062 | 144 302 | 129 145 | 109 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 907 389 | 3 916 691 | 3 996 385 | 3 921 946 | 3 886 800 |
| Additional Provisions Increase From New Provisions Recognised | -7 585 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 613 | -8 224 | 1 639 250 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 353 162 | ||||
| Administrative Expenses | 1 851 220 | 1 932 773 | 1 743 216 | 1 862 071 | 4 306 975 |
| Amounts Owed By Group Undertakings | 530 000 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 13 | 13 | 13 | 9 | 9 |
| Bank Borrowings Overdrafts | 116 470 | 53 643 | 33 850 | ||
| Bank Overdrafts | 116 470 | 53 643 | 33 850 | ||
| Cash Cash Equivalents Cash Flow Value | 8 235 911 | 9 426 097 | 9 892 925 | 11 070 086 | 15 304 797 |
| Comprehensive Income Expense | 4 068 269 | 491 072 | 1 612 523 | 3 785 632 | 8 852 116 |
| Corporation Tax Payable | 12 535 | 133 742 | 751 400 | 383 849 | |
| Corporation Tax Recoverable | 479 182 | 261 139 | 438 996 | ||
| Cost Sales | 16 681 174 | 13 228 751 | 15 449 868 | 15 764 760 | 17 232 451 |
| Creditors | 1 422 581 | 2 670 062 | 2 352 260 | 1 060 835 | 2 121 038 |
| Current Asset Investments | 206 847 | 206 847 | 206 847 | 186 847 | 186 847 |
| Current Tax For Period | 457 630 | 139 426 | 375 769 | 912 719 | 483 653 |
| Depreciation Amortisation Expense | 94 247 | 91 410 | 79 694 | 86 798 | 57 704 |
| Depreciation Expense Property Plant Equipment | 94 247 | 91 410 | 79 694 | 86 799 | 57 704 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 108 | 161 238 | |||
| Disposals Property Plant Equipment | 84 000 | 188 305 | |||
| Distribution Costs | 158 855 | 118 716 | 221 702 | 287 329 | 322 084 |
| Dividend Per Share Interim | 9 559 | ||||
| Dividends Paid | 500 000 | 650 000 | |||
| Dividends Paid Classified As Financing Activities | -500 000 | -650 000 | |||
| Dividends Paid On Shares Interim | 500 000 | 650 000 | |||
| Dividends Received Classified As Investing Activities | -13 236 | -13 152 | -6 718 | -6 921 | -9 034 |
| Fixed Assets | 19 952 285 | 19 858 983 | 20 222 401 | 20 115 836 | 28 762 820 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 234 200 | 997 850 | |||
| Further Item Interest Expense Component Total Interest Expense | 2 772 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -5 502 | ||||
| Further Operating Expense Item Component Total Operating Expenses | -11 487 | -124 078 | 82 599 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 837 | 20 837 | 22 022 | 37 551 | 53 075 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -678 725 | 1 131 834 | -1 051 932 | -861 047 | 1 404 867 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -518 871 | 1 479 415 | -2 889 848 | 1 160 302 | 1 165 083 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 857 | 9 108 | -11 566 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 857 | 9 108 | -11 566 | ||
| Gross Profit Loss | 3 742 526 | 1 908 629 | 2 824 333 | 5 958 473 | 6 063 595 |
| Income From Other Fixed Asset Investments | 13 236 | 13 152 | 6 718 | 6 921 | 9 034 |
| Income From Related Parties | 765 021 | 338 448 | 308 831 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -535 000 | -250 000 | -1 062 227 | -1 045 359 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 44 716 | 189 591 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 040 033 | 1 190 186 | 466 828 | 1 177 161 | 4 234 711 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -964 583 | 969 177 | -3 147 495 | 2 191 144 | 381 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 410 | 79 694 | 86 799 | 57 704 | |
| Interest Income On Bank Deposits | 14 659 | 28 541 | 9 582 | ||
| Interest Paid Classified As Operating Activities | -2 772 | ||||
| Interest Payable Similar Charges Finance Costs | 2 772 | ||||
| Investment Property | 16 545 000 | 16 545 000 | 16 898 162 | 16 898 162 | 24 605 000 |
| Investment Property Fair Value Model | 16 545 000 | 16 545 000 | 16 898 162 | 16 898 162 | 24 605 000 |
| Loans Owed By Related Parties | 495 446 | 218 815 | 103 042 | ||
| Loans Owed To Related Parties | -191 898 | -212 116 | -444 327 | -72 177 | -11 559 |
| Merchandise | 5 667 224 | 6 636 401 | 3 488 906 | 5 680 050 | 6 061 546 |
| Net Cash Flows From Used In Financing Activities | -71 324 | 918 101 | 373 374 | 685 415 | -573 990 |
| Net Cash Flows From Used In Investing Activities | 746 402 | -52 693 | 426 812 | -36 396 | -42 874 |
| Net Cash Flows From Used In Operating Activities | -1 715 111 | -2 055 594 | -1 267 014 | -1 826 180 | -3 617 847 |
| Net Cash Generated From Operations | -2 250 111 | -2 305 594 | -1 267 014 | -2 891 179 | -4 663 206 |
| Net Current Assets Liabilities | 18 545 252 | 19 122 041 | 19 880 759 | 23 114 732 | 25 148 705 |
| Net Interest Received Paid Classified As Investing Activities | -14 659 | -28 541 | -9 582 | -1 274 | -33 840 |
| Number Shares Issued But Not Fully Paid | 68 | 68 | |||
| Number Shares Issued Fully Paid | 68 | 68 | |||
| Operating Profit Loss | 2 391 734 | 581 220 | 1 981 605 | 4 684 704 | 2 417 048 |
| Other Comprehensive Income Expense Net Tax | 189 484 | 808 259 | |||
| Other Creditors | 12 678 | ||||
| Other Deferred Tax Expense Credit | 11 087 | -7 585 | 9 613 | -8 224 | 1 639 250 |
| Other Interest Receivable Similar Income Finance Income | 14 659 | 28 541 | 9 582 | 1 274 | 33 840 |
| Other Operating Income Format1 | 659 283 | 724 080 | 1 122 190 | 875 631 | 982 512 |
| Other Taxation Social Security Payable | 53 955 | 26 396 | 54 715 | 66 403 | 1 360 484 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 235 511 | 173 674 | 169 588 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 659 | 9 129 | 8 528 | 8 876 | 8 850 |
| Prepayments Accrued Income | 75 179 | 71 921 | 92 880 | 104 071 | 70 922 |
| Proceeds From Sales Property Plant Equipment | -5 000 | -11 000 | -30 000 | ||
| Profit Loss | 3 878 785 | 491 072 | 1 612 523 | 3 785 632 | 8 043 857 |
| Profit Loss On Ordinary Activities Before Tax | 4 799 719 | 622 913 | 1 997 905 | 4 690 127 | 10 166 760 |
| Property Plant Equipment Gross Cost | 7 314 674 | 7 230 674 | 7 320 624 | 7 139 620 | 8 044 620 |
| Provisions | 2 335 570 | 2 327 985 | 2 337 598 | 2 329 374 | 4 158 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 335 570 | 2 327 985 | 2 337 598 | 2 329 374 | 4 158 215 |
| Purchase Investment Properties | -675 744 | -353 162 | |||
| Purchase Property Plant Equipment | -103 553 | -89 950 | -7 301 | ||
| Recoverable Value-added Tax | 211 850 | 8 536 | |||
| Rental Leasing Income | 659 283 | 724 080 | 988 817 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -92 850 | ||||
| Social Security Costs | 75 611 | 114 578 | 60 777 | 130 934 | 424 056 |
| Staff Costs Employee Benefits Expense | 680 678 | 1 013 844 | 578 374 | 1 241 280 | 3 568 961 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 152 | 2 499 | 1 276 | 1 315 | 1 715 |
| Tax Expense Credit Applicable Tax Rate | 911 947 | 118 353 | 379 602 | 891 124 | 1 931 684 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 477 | 10 107 | 1 176 | 14 686 | 3 343 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 920 934 | 131 841 | 385 382 | 904 495 | 2 122 903 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 950 | 7 301 | |||
| Total Assets Less Current Liabilities | 38 497 537 | 38 981 024 | 40 103 160 | 43 230 568 | 53 911 525 |
| Total Deferred Tax Expense Credit | 463 304 | -7 585 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 905 000 | ||||
| Total Operating Lease Payments | 29 465 | 27 251 | 30 197 | 23 032 | 54 208 |
| Trade Creditors Trade Payables | 938 030 | 2 298 540 | 794 813 | 377 281 | 373 800 |
| Trade Debtors Trade Receivables | 5 619 721 | 3 945 382 | 6 483 628 | 5 833 601 | 4 426 032 |
| Turnover Revenue | 20 423 700 | 15 137 380 | 18 274 201 | 21 723 233 | 23 296 046 |
| Wages Salaries | 599 408 | 890 137 | 509 067 | 1 101 470 | 3 136 055 |
| Jean Broadhurst Works | |
|---|---|
| Address | Doris Road , Bordesley Green |
| City | Birmingham |
| Post code | B9 4SJ |
| Vehicles | 6 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 30th, August 2023 |
accounts | Free Download (26 pages) |
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