Kelvin Steels (england) started in year 2000 as Private Limited Company with registration number 03960782. The Kelvin Steels (england) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in South Yorkshire at Sheffield Road. Postal code: S60 1DX. Since 2000/04/27 Kelvin Steels (england) Limited is no longer carrying the name Rosecourt.
The firm has 2 directors, namely Arlene N., Hamish N.. Of them, Hamish N. has been with the company the longest, being appointed on 3 April 2000 and Arlene N. has been with the company for the least time - from 16 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William N. who worked with the the firm until 25 February 2022.
This company operates within the S60 1DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108732 . It is located at Sheffield Road, Rotherham with a total of 10 carsand 1 trailers. It has two locations in the UK.
| Office Address | Sheffield Road |
| Office Address2 | Rotherham |
| Town | South Yorkshire |
| Post code | S60 1DX |
| Country of origin | United Kingdom |
| Registration Number | 03960782 |
| Date of Incorporation | Mon, 27th Mar 2000 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 03 April 2000
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Hamish N. The abovementioned PSC has significiant influence or control over the company,.
Hamish N.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Rosecourt | April 27, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 194 484 | 184 531 | 48 363 | 255 772 | 168 460 | 137 847 | 162 380 | 652 066 |
| Current Assets | 2 727 044 | 2 690 908 | 2 965 964 | 4 016 717 | 3 719 953 | 3 521 345 | 4 213 536 | 5 721 006 |
| Debtors | 1 049 341 | 955 154 | 1 377 031 | 1 268 892 | 1 278 450 | 1 187 894 | 1 697 789 | 2 205 705 |
| Net Assets Liabilities | 1 137 059 | 1 165 668 | 979 038 | 1 058 451 | 1 087 966 | 1 317 085 | 1 870 101 | 2 068 287 |
| Other Debtors | 35 536 | 34 631 | 32 725 | 45 069 | 200 011 | 200 799 | 342 083 | 6 750 |
| Property Plant Equipment | 230 105 | 189 272 | 166 988 | 143 198 | 111 196 | 85 289 | 117 982 | 199 839 |
| Total Inventories | 1 483 219 | 1 551 224 | 1 540 572 | 2 492 053 | 2 273 043 | 2 195 604 | 2 353 367 | 2 863 235 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 374 008 | 408 841 | 451 872 | 479 522 | 511 523 | 533 689 | 573 030 | 615 041 |
| Amounts Owed By Group Undertakings | 429 808 | 81 281 | ||||||
| Amounts Owed To Group Undertakings | 147 430 | 283 745 | 210 528 | 391 661 | 256 419 | 1 206 419 | ||
| Average Number Employees During Period | 15 | 15 | 21 | 24 | 24 | 21 | 21 | |
| Creditors | 951 389 | 870 074 | 1 313 865 | 2 264 773 | 1 806 490 | 1 371 416 | 1 536 933 | 3 022 405 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 4 764 | 8 308 | 6 642 | ||||
| Disposals Property Plant Equipment | 6 000 | 7 940 | 13 847 | 17 106 | ||||
| Fixed Assets | 230 105 | 189 272 | 166 988 | 143 198 | 111 196 | 85 289 | 117 982 | 199 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 833 | 43 031 | 32 414 | 32 002 | 30 474 | 39 341 | 48 653 | |
| Intangible Assets Gross Cost | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | 182 039 | |
| Net Current Assets Liabilities | 1 775 655 | 1 820 835 | 1 652 099 | 1 751 944 | 1 913 463 | 2 149 929 | 2 676 603 | 2 698 601 |
| Other Creditors | 217 539 | 223 582 | 238 617 | 195 864 | 444 153 | 289 647 | 366 949 | 1 378 |
| Other Taxation Social Security Payable | 170 827 | 148 977 | 210 338 | 189 059 | 137 545 | 262 274 | 349 211 | 147 664 |
| Property Plant Equipment Gross Cost | 604 113 | 598 113 | 618 860 | 622 720 | 622 719 | 618 978 | 691 012 | 814 880 |
| Provisions For Liabilities Balance Sheet Subtotal | 868 701 | 844 439 | 840 049 | 836 691 | 936 693 | 918 133 | 924 484 | 830 153 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 747 | 11 800 | 10 106 | 72 034 | 140 974 | |||
| Total Assets Less Current Liabilities | 2 005 760 | 2 010 107 | 1 819 087 | 1 895 142 | 2 024 659 | 2 235 218 | 2 794 585 | 2 898 440 |
| Trade Creditors Trade Payables | 563 023 | 497 514 | 717 480 | 1 596 105 | 1 014 264 | 427 834 | 564 354 | 781 697 |
| Trade Debtors Trade Receivables | 583 997 | 839 242 | 1 344 306 | 1 223 823 | 1 078 439 | 987 095 | 1 355 706 | 1 719 819 |
| Accrued Liabilities | 366 180 | 710 533 | ||||||
| Corporation Tax Payable | 125 203 | 174 714 | ||||||
| Prepayments | 329 333 | 479 136 | ||||||
| Sheffield Road | |
|---|---|
| City | Rotherham |
| Post code | S60 1DX |
| Vehicles | 5 |
| Trailers | 1 |
| Unit 11 | |
| Address | Bentall Business Park |
| City | Washington |
| Post code | NE37 3JD |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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