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J.a. Steel & Son Limited MIDDLESEX

J.a. Steel & Son started in year 1999 as Private Limited Company with registration number 03777685. The J.a. Steel & Son company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Middlesex at Steel House 59 Lockfield Avenue. Postal code: EN3 7PY.

Currently there are 2 directors in the the company, namely Brigid S. and Ian S.. In addition one secretary - Brigid S. - is with the firm. As of 21 May 2024, there was 1 ex director - John S.. There were no ex secretaries.

This company operates within the EN3 7PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230614 . It is located at Steel House, 59 Lockfield Avenue, Enfield with a total of 8 cars.

J.a. Steel & Son Limited Address / Contact

Office Address Steel House 59 Lockfield Avenue
Office Address2 Enfield
Town Middlesex
Post code EN3 7PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03777685
Date of Incorporation Wed, 26th May 1999
Industry Other transportation support activities
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Brigid S.

Position: Director

Appointed: 26 May 1999

Brigid S.

Position: Secretary

Appointed: 26 May 1999

Ian S.

Position: Director

Appointed: 26 May 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 26 May 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 26 May 1999

John S.

Position: Director

Appointed: 26 May 1999

Resigned: 18 March 2021

People with significant control

The list of persons with significant control who own or control the company includes 5 names. As BizStats found, there is Ann S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brigid S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann S.

Notified on 27 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Ian S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Brigid S.

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

John S.

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

Anne S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 618 8991 666 6941 742 3011 792 9852 787 4843 962 854       
Balance Sheet
Cash Bank In Hand  6 16030 7032 8852 885       
Cash Bank On Hand     2 8854 7641133 734111 54413 59840 188
Current Assets 207 305246 440307 857328 527518 886232 144300 291386 405429 249664 833593 856731 874
Debtors160 455207 305240 280277 154325 642516 001227 380300 290386 404395 515553 289580 258691 686
Net Assets Liabilities     3 370 9373 280 010 3 100 6393 188 3203 769 2603 819 5404 029 641
Net Assets Liabilities Including Pension Asset Liability1 618 8991 666 6941 742 3011 792 9852 787 4843 962 854       
Property Plant Equipment     5 061 3225 083 6285 069 3975 115 3095 124 3915 155 3295 146 958 
Tangible Fixed Assets3 123 4613 110 6293 126 9513 116 1964 073 2965 061 322       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve700 149747 944823 551874 235968 7341 144 104       
Shareholder Funds1 618 8991 666 6941 742 3011 792 9852 787 4843 962 854       
Other
Accumulated Depreciation Impairment Property Plant Equipment     445 651465 245481 928502 278531 295564 833606 475474 051
Additional Provisions Increase From New Provisions Recognised        9 911    
Average Number Employees During Period      28393333373428
Bank Borrowings      109 944110 877111 343    
Bank Borrowings Overdrafts     76 103122 203115 344108 028100 14993 34283 87276 142
Creditors     1 024 3291 000 183901 067849 804762 295695 730565 414784 359
Creditors Due After One Year1 288 6291 251 3651 215 1911 130 7031 134 2701 024 329       
Creditors Due Within One Year302 150316 211334 864424 722425 127591 286       
Disposals Decrease In Depreciation Impairment Property Plant Equipment            169 830
Disposals Property Plant Equipment            202 513
Fixed Assets         5 124 3915 164 6295 153 9335 169 644
Increase From Depreciation Charge For Year Property Plant Equipment      19 59416 68320 35029 01733 53841 64237 406
Intangible Assets          9 3006 9755 342
Intangible Assets Gross Cost          9 3006 9755 342
Net Current Assets Liabilities-141 695-108 906-88 424-116 865-96 600-72 400-211 992-258 409-178 207-184 482-65 521-145 942-52 485
Number Shares Allotted 100100100100100       
Number Shares Issued But Not Fully Paid      100100100    
Par Value Share 11111111    
Property Plant Equipment Gross Cost     5 506 9735 548 8735 551 3255 617 5875 655 6865 720 1625 753 4335 638 353
Provisions      591 443976 748986 659    
Provisions For Liabilities Balance Sheet Subtotal     593 656591 443976 748986 659989 294634 118623 037643 988
Provisions For Liabilities Charges74 23883 66481 03575 64354 9421 739       
Revaluation Reserve918 650918 650918 650918 6501 818 6502 818 650       
Share Capital Allotted Called Up Paid100100100          
Tangible Fixed Assets Additions 9 54444 13613 475107 22218 717       
Tangible Fixed Assets Cost Or Valuation3 465 5703 475 1143 519 2503 532 7254 497 2515 506 973       
Tangible Fixed Assets Depreciation342 109364 485392 299416 529423 955445 651       
Tangible Fixed Assets Depreciation Charged In Period 22 37627 81424 23026 10630 016       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    18 6808 320       
Tangible Fixed Assets Disposals    42 6968 995       
Tangible Fixed Assets Increase Decrease From Revaluations    900 0001 000 000       
Total Additions Including From Business Combinations Intangible Assets          9 300 130
Total Additions Including From Business Combinations Property Plant Equipment      41 9002 45266 26238 09964 47633 27187 433
Total Assets Less Current Liabilities2 981 7663 001 7233 038 5272 999 3313 976 6964 988 9224 871 6364 810 9884 937 1024 939 9095 099 1085 007 9915 117 159
Value Shares Allotted  100100100100       

Transport Operator Data

Steel House
Address 59 Lockfield Avenue
City Enfield
Post code EN3 7PY
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Data of total exemption small company accounts made up to Tuesday 31st May 2016
filed on: 9th, February 2017 		Free Download (8 pages)

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