Mansfield Steel Services started in year 2003 as Private Limited Company with registration number 04638645. The Mansfield Steel Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Mansfield at Unit 4,. Postal code: NG18 2RL.
At the moment there are 2 directors in the the company, namely Wayne P. and Grenville P.. In addition one secretary - Wayne P. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, |
Office Address2 | The Broadway |
Town | Mansfield |
Post code | NG18 2RL |
Country of origin | United Kingdom |
Registration Number | 04638645 |
Date of Incorporation | Thu, 16th Jan 2003 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Grenville P. This PSC has 25-50% voting rights. Another entity in the PSC register is Wayne P. This PSC and has 25-50% voting rights.
Grenville P.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights |
Wayne P.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 364 056 | 179 126 | 213 612 | 272 588 | 148 389 |
Current Assets | 559 293 | 596 555 | 546 420 | 500 379 | 408 222 |
Debtors | 144 432 | 339 195 | 270 089 | 185 084 | 175 296 |
Net Assets Liabilities | 388 074 | 361 073 | 345 885 | 383 420 | 340 616 |
Other Debtors | 6 073 | 6 490 | 3 753 | 1 457 | 2 247 |
Property Plant Equipment | 38 674 | 34 169 | 433 001 | 415 671 | 400 586 |
Total Inventories | 50 805 | 78 234 | 62 719 | 42 707 | 84 537 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 64 133 | 72 460 | 72 706 | 90 157 | 105 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 932 | 429 353 | 121 | 416 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
Average Number Employees During Period | 12 | 13 | 13 | 13 | 12 |
Bank Borrowings Overdrafts | 37 263 | 37 263 | 37 263 | ||
Corporation Tax Payable | 55 177 | 41 481 | 43 432 | 60 095 | 40 140 |
Creditors | 201 962 | 263 159 | 378 471 | 305 405 | 269 392 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 | 19 892 | 169 | ||
Disposals Property Plant Equipment | 110 | 30 275 | 212 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 408 | 20 138 | 17 451 | 15 458 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | |||
Net Current Assets Liabilities | 357 331 | 333 396 | 167 949 | 194 974 | 138 830 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 9 674 | 8 289 | 34 365 | 25 663 | 10 547 |
Other Taxation Social Security Payable | 50 354 | 70 023 | 98 043 | 61 890 | 20 371 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 102 807 | 106 629 | 505 707 | 505 828 | 506 032 |
Raw Materials | 19 953 | 27 385 | 20 060 | 15 378 | 17 960 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 348 | 6 492 | 8 328 | 6 545 | 5 188 |
Total Assets Less Current Liabilities | 396 005 | 367 565 | 600 950 | 610 645 | 539 416 |
Trade Creditors Trade Payables | 86 757 | 143 366 | 165 368 | 120 494 | 161 071 |
Trade Debtors Trade Receivables | 138 359 | 332 705 | 266 336 | 183 627 | 173 049 |
Work In Progress | 30 852 | 50 849 | 42 659 | 27 329 | 66 577 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy