F.m. Steelstock Limited in Newburn Bridge Road, NEWBURN, NEWCASTLE UPON TYNE

F.m. Steelstock Limited NEWBURN, NEWCASTLE UPON TYNE

F.m. Steelstock started in year 1987 as Private Limited Company with registration number 02089006. The F.m. Steelstock company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Newburn, Newcastle Upon Tyne at Newburn Ford House. Postal code: NE15 8NR.

Currently there are 3 directors in the the firm, namely Brenda M., David M. and Robert W.. In addition one secretary - Brenda M. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE15 8NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226630 . It is located at Newburn Ford House, Newburn Bridge Road, Newcastle Upon Tyne with a total of 5 cars.

F.m. Steelstock Limited Address / Contact

Office Address	Newburn Ford House
Office Address2	Newburn Bridge Road,
Town	Newburn, Newcastle Upon Tyne
Post code	NE15 8NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02089006
Date of Incorporation	Tue, 13th Jan 1987
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	31st January
Company age	37 years old
Account next due date	Thu, 31st Oct 2024 (161 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Brenda M.

Position: Director

Appointed: 13 July 2004

Brenda M.

Position: Secretary

Appointed: 22 July 1992

David M.

Position: Director

Appointed: 22 July 1992

Robert W.

Position: Director

Appointed: 22 July 1992

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is David M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Brenda M. This PSC owns 25-50% shares.

David M.

Notified on	28 July 2016
Nature of control:	50,01-75% shares

Brenda M.

Notified on	28 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	791 723	797 884	856 613	910 777	989 681

Balance Sheet
Cash Bank In Hand	158 876	198 523	440 936	485 488	391 216
Cash Bank On Hand					391 216	480 410	484 352	572 678	816 188	1 024 169	1 294 768	1 114 159	1 256 709
Current Assets	1 658 945	1 654 825	1 930 791	1 837 849	1 922 282	2 410 263	2 348 927	2 220 419	2 266 041	2 434 258	3 311 151	3 163 823	2 905 663
Debtors	1 136 583	1 090 668	1 092 179	935 217	1 102 102	1 461 051	1 318 084	1 169 211	1 013 599	997 054	1 305 157	1 208 887	1 090 073
Net Assets Liabilities					989 681	1 045 255	1 099 360	1 215 429	1 433 170	1 462 152	2 095 037	2 219 022	2 130 990
Net Assets Liabilities Including Pension Asset Liability	791 723	797 884	856 613	910 777	989 681
Other Debtors							37 500	41 266	47 611	47 553	56 038	59 382	59 440
Property Plant Equipment					147 704	200 308	168 781	139 949	176 605	211 139	392 077	533 097	472 302
Stocks Inventory	363 486	365 634	397 676	417 144	428 964
Tangible Fixed Assets	228 930	198 391	168 508	139 763	147 704
Total Inventories					428 964	468 802	546 491	478 530	436 254	413 035	711 226	840 777	558 881

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	781 723	787 884	846 613	900 777	979 681
Shareholder Funds	791 723	797 884	856 613	910 777	989 681

Other
Accumulated Depreciation Impairment Property Plant Equipment					388 047	360 323	343 350	371 954	377 625	71 503	443 233	474 561	51 845
Average Number Employees During Period					21	22	22	21	21	20	24	24	24
Creditors					11 782	41 482	15 982	3 343	11 117	68 404	19 781	26 928	1 156
Creditors Due After One Year	59 983	23 750	2 833	1 123	11 782
Creditors Due Within One Year	1 019 283	1 015 419	1 226 771	1 058 084	1 061 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 240	67 969	12 595	40 270	36 352	27 655	81 924	37 421
Disposals Property Plant Equipment						110 594	81 812	15 000	74 771	45 059	35 717	122 471	136 335
Finance Lease Liabilities Present Value Total					11 782	41 482	15 982	3 343	11 117	18 404	19 781	26 928	1 156
Increase From Depreciation Charge For Year Property Plant Equipment						47 516	50 996	19 095	45 941	52 824	76 791	40 437	29 169
Net Current Assets Liabilities	639 662	639 406	704 020	779 765	860 743	907 694	965 940	1 092 596	1 283 526	1 339 203	1 794 293	1 808 849	1 760 484
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid											100	100	100
Other Creditors							153 731	126 241	98 783	50 000	282 412	231 266	259 433
Other Taxation Social Security Payable							92 928	92 444	122 969	148 155	253 194	126 515	95 962
Par Value Share		1	1	1	1						1	1	1
Property Plant Equipment Gross Cost					535 751	560 631	512 131	511 903	554 230	605 236	835 310	1 007 658	1 013 826
Provisions For Liabilities Balance Sheet Subtotal					6 984	21 265	19 379	13 773	15 844	19 786	71 552	95 996	100 640
Provisions For Liabilities Charges	16 886	16 163	13 082	7 628	6 984
Secured Debts	94 983	51 284	23 750	17 427	18 795
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		63 694	21 300	65 294	44 129
Tangible Fixed Assets Cost Or Valuation	501 084	512 378	533 678	499 572	535 751
Tangible Fixed Assets Depreciation	272 154	313 987	365 170	359 809	388 047
Tangible Fixed Assets Depreciation Charged In Period		58 800	51 183	43 556	34 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 967		48 917	6 508
Tangible Fixed Assets Disposals		52 400		99 400	7 950
Total Additions Including From Business Combinations Property Plant Equipment						135 474	33 312	14 772	117 098	96 065	265 791	294 819	142 503
Total Assets Less Current Liabilities	868 592	837 797	872 528	919 528	1 008 447	1 108 002	1 134 721	1 232 545	1 460 131	1 550 342	2 186 370	2 341 946	2 232 786
Trade Creditors Trade Payables							1 110 828	896 499	749 093	769 160	967 599	978 591	782 034
Trade Debtors Trade Receivables							1 280 584	1 127 945	965 988	949 501	1 249 119	1 149 505	1 030 633
Increase Decrease In Property Plant Equipment									89 750	41 529		159 379
Nominal Value Shares Issued Specific Share Issue											1

Transport Operator Data

Newburn Ford House
Address	Newburn Bridge Road , Newburn
City	Newcastle Upon Tyne
Post code	NE15 8NR
Vehicles	5

Company filings

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F.m. Steelstock Limited NEWBURN, NEWCASTLE UPON TYNE

F.m. Steelstock Limited Address / Contact

Company Information / Profile

Company staff

Brenda M.

Brenda M.

David M.

Robert W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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