Kenrey Steels Ltd. in Station Road Deepcar SHEFFIELD

Kenrey Steels Ltd. SHEFFIELD

Kenrey Steels started in year 1990 as Private Limited Company with registration number 02471477. The Kenrey Steels company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Sheffield at Unit 27A Wharncliffe Works. Postal code: S36 2UZ.

The company has 2 directors, namely Geoffrey H., Kevin H.. Of them, Geoffrey H., Kevin H. have been with the company the longest, being appointed on 19 February 1992. At present 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.

Kenrey Steels Ltd. Address / Contact

Office Address	Unit 27A Wharncliffe Works
Office Address2	Station Road Deepcar
Town	Sheffield
Post code	S36 2UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02471477
Date of Incorporation	Mon, 19th Feb 1990
Industry	Wholesale of metals and metal ores
End of financial Year	31st March
Company age	34 years old
Account next due date	Tue, 31st Dec 2024 (157 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Geoffrey H.

Position: Director

Appointed: 19 February 1992

Kevin H.

Position: Director

Appointed: 19 February 1992

Kenneth H.

Position: Secretary

Appointed: 31 January 1999

Resigned: 08 September 2021

Kenneth H.

Position: Director

Appointed: 19 February 1992

Resigned: 31 January 1999

Betty B.

Position: Secretary

Appointed: 19 February 1992

Resigned: 31 January 1999

Betty H.

Position: Director

Appointed: 19 February 1992

Resigned: 30 March 2001

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Geoffrey H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey H.

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

Kevin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	237 732	302 505	442 791	506 015	607 800	692 227	1 008 617	829 804
Current Assets	566 312	704 279	806 620	884 535	897 023	1 122 354	1 435 699	1 140 979
Debtors	170 574	237 905	205 862	193 786	154 725	308 467	246 376	164 658
Net Assets Liabilities	471 552	559 503	632 022	692 611	790 317	876 148	1 044 560	965 472
Other Debtors	15 767	45 643	13 346	11 833	10 533	11 018	11 337	8 032
Property Plant Equipment	76 218	78 561	63 840	53 968	48 153	42 876	37 157	89 076
Total Inventories	158 006	163 869	157 967	184 734	134 498	121 660	180 706	146 517

Other
Accumulated Depreciation Impairment Property Plant Equipment	118 899	130 772	142 463	153 652	163 192	171 573	178 485	197 556
Additional Provisions Increase From New Provisions Recognised		1 254	-2 745				-1 086	9 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 333	-915
Average Number Employees During Period		8	7	7	7	7	7	7
Creditors	156 900	208 005	225 851	235 638	145 520	280 936	421 236	247 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 292	2 035
Disposals Property Plant Equipment		8 310	3 100
Increase From Depreciation Charge For Year Property Plant Equipment		18 165	13 726	11 189	9 540	8 381	6 912	19 071
Net Current Assets Liabilities	409 412	496 274	580 769	648 897	751 503	841 418	1 014 463	893 320
Other Creditors	5 603	2 190	2 287	2 603	2 562	3 181	124 017	53 094
Other Taxation Social Security Payable	26 309	53 210	47 743	40 154	51 336	62 999	108 544	25 602
Property Plant Equipment Gross Cost	195 117	209 333	206 303	207 620	211 345	214 449	215 642	286 632
Provisions	14 078	15 332	12 587	10 254	9 339	8 146	7 060	16 924
Provisions For Liabilities Balance Sheet Subtotal	14 078	15 332	12 587	10 254	9 339	8 146	7 060	16 924
Total Additions Including From Business Combinations Property Plant Equipment		22 526	70	1 317	3 725	3 104	1 193	70 990
Total Assets Less Current Liabilities	485 630	574 835	644 609	702 865	799 656	884 294	1 051 620	982 396
Trade Creditors Trade Payables	124 988	152 605	175 821	192 881	91 622	214 756	188 675	168 963
Trade Debtors Trade Receivables	154 807	192 262	192 516	181 953	144 192	297 449	235 039	156 626

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 27th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 20th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 21st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 24th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2015 with full list of members filed on: 20th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 20, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 1st, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2014 with full list of members filed on: 21st, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 21, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 28th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2013 with full list of members filed on: 22nd, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 10th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2012 with full list of members filed on: 22nd, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 10th, August 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to February 19, 2011 with full list of members filed on: 21st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 12th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to February 19, 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, September 2009	accounts	Free Download (4 pages)
363a	Annual return made up to February 25, 2009 filed on: 25th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 11th, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to February 20, 2008 filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 20, 2008 filed on: 20th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to February 26, 2007 filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to February 26, 2007 filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (4 pages)
363a	Annual return made up to February 24, 2006 filed on: 24th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to February 24, 2006 filed on: 24th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, September 2005	accounts	Free Download (4 pages)
363s	Annual return made up to March 1, 2005 filed on: 1st, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to March 1, 2005 filed on: 1st, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 2nd, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 2nd, September 2004	accounts	Free Download (4 pages)
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 9, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 26th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 26th, June 2003	accounts	Free Download (4 pages)
363s	Annual return made up to March 3, 2003 filed on: 3rd, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 3, 2003 filed on: 3rd, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 5th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 5th, August 2002	accounts	Free Download (4 pages)
363s	Annual return made up to March 11, 2002 filed on: 11th, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to March 11, 2002 filed on: 11th, March 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 19th, October 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 19th, October 2001	accounts	Free Download (4 pages)
363s	Annual return made up to March 7, 2001 filed on: 7th, March 2001	annual return	Free Download (8 pages)
363s	Annual return made up to March 7, 2001 filed on: 7th, March 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 25th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 25th, September 2000	accounts	Free Download (5 pages)
363s	Annual return made up to March 10, 2000 filed on: 10th, March 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to March 10, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to March 10, 2000 filed on: 10th, March 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to March 10, 2000 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 1999 filed on: 14th, September 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 14th, September 1999	accounts	Free Download (5 pages)
363s	Annual return made up to February 24, 1999 filed on: 24th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to February 24, 1999 filed on: 24th, February 1999	annual return	Free Download (4 pages)
363(190)	Location of debenture register address changed	annual return
AA	Accounts for a small company made up to March 31, 1998 filed on: 18th, August 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 18th, August 1998	accounts	Free Download (5 pages)
363s	Annual return made up to February 23, 1998 filed on: 23rd, February 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 23/02/98	annual return
363s	Annual return made up to February 23, 1998 filed on: 23rd, February 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 25th, November 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 25th, November 1997	accounts	Free Download (4 pages)
363s	Annual return made up to February 27, 1997 filed on: 27th, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to February 27, 1997 filed on: 27th, February 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 11th, September 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 11th, September 1996	accounts	Free Download (6 pages)
363s	Annual return made up to February 22, 1996 filed on: 22nd, February 1996	annual return	Free Download (6 pages)
363s	Annual return made up to February 22, 1996 filed on: 22nd, February 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 15th, September 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 15th, September 1995	accounts	Free Download (6 pages)
363s	Annual return made up to February 10, 1995 filed on: 10th, February 1995	annual return	Free Download
363s	Annual return made up to February 10, 1995 filed on: 10th, February 1995	annual return
AA	Accounts for a small company made up to March 31, 1994 filed on: 24th, August 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 24th, August 1994	accounts	Free Download
363s	Annual return made up to February 25, 1994 filed on: 25th, February 1994	annual return
363s	Annual return made up to February 25, 1994 filed on: 25th, February 1994	annual return	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 23rd, July 1993	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 23rd, July 1993	accounts
363s	Annual return made up to February 21, 1993 filed on: 21st, February 1993	annual return	Free Download
363s	Annual return made up to February 21, 1993 filed on: 21st, February 1993	annual return
363(190)	Location of debenture register address changed	annual return
AA	Accounts for a small company made up to March 31, 1992 filed on: 10th, December 1992	accounts
AA	Accounts for a small company made up to March 31, 1992 filed on: 10th, December 1992	accounts	Free Download
363s	Annual return made up to March 3, 1992 filed on: 3rd, March 1992	annual return	Free Download
363s	Annual return made up to March 3, 1992 filed on: 3rd, March 1992	annual return
363(288)	Annual return made up to March 3, 1992 (Secretary resigned)	annual return
AA	Accounts for a small company made up to March 31, 1991 filed on: 7th, October 1991	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 7th, October 1991	accounts
363a	Annual return made up to June 27, 1991 filed on: 27th, June 1991	annual return
363a	Annual return made up to June 27, 1991 filed on: 27th, June 1991	annual return	Free Download

Kenrey Steels Ltd. SHEFFIELD

Kenrey Steels Ltd. Address / Contact

Company Information / Profile

Company staff

Geoffrey H.

Kevin H.

Kenneth H.

Kenneth H.

Betty B.

Betty H.

People with significant control

Annual reports financial information

Company filings

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