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Masteel (UK) Limited SHEFFIELD

Masteel (UK) started in year 2002 as Private Limited Company with registration number 04500564. The Masteel (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sheffield at 35 Wilkinson Street. Postal code: S10 2GB.

Currently there are 3 directors in the the company, namely Darren B., Graham M. and Andy A.. In addition one secretary - Amber M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan S. who worked with the the company until 31 March 2011.

Masteel (UK) Limited Address / Contact

Office Address 35 Wilkinson Street
Town Sheffield
Post code S10 2GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04500564
Date of Incorporation Thu, 1st Aug 2002
Industry Wholesale of metals and metal ores
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Darren B.

Position: Director

Appointed: 23 February 2021

Graham M.

Position: Director

Appointed: 07 October 2015

Andy A.

Position: Director

Appointed: 07 October 2015

Amber M.

Position: Secretary

Appointed: 31 March 2011

Natalie W.

Position: Director

Appointed: 13 March 2018

Resigned: 23 February 2021

Andrew F.

Position: Director

Appointed: 19 August 2014

Resigned: 30 April 2016

Steven M.

Position: Director

Appointed: 19 August 2014

Resigned: 23 February 2021

Simon O.

Position: Director

Appointed: 01 December 2002

Resigned: 23 February 2021

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Alan S.

Position: Director

Appointed: 01 August 2002

Resigned: 31 March 2011

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Alan S.

Position: Secretary

Appointed: 01 August 2002

Resigned: 31 March 2011

Michael C.

Position: Director

Appointed: 01 August 2002

Resigned: 13 November 2014

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As we researched, there is Bradley Mclaren Holdings Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Natalie W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Bradley Mclaren Holdings Limited

The Gates Dobcroft Road, Sheffield, S7 2LT, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12969553
Notified on 23 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon O.

Notified on 6 April 2016
Ceased on 23 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Natalie W.

Notified on 6 April 2016
Ceased on 23 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Michael C.

Notified on 6 April 2016
Ceased on 14 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 365 9931 555 4941 402 120899 0291 522 7432 787 009449 645245 4921 094 552
Current Assets736 246 3755 380 7955 129 3565 229 1545 284 4707 029 1838 212 02710 781 56810 516 698
Debtors734 588 3552 966 4272 508 9272 165 4472 328 1702 861 0826 490 9988 002 9997 251 448
Net Assets Liabilities-4 2162 771 3942 717 8642 926 0162 961 6113 318 7283 920 9904 547 9855 241 8806 054 191
Other Debtors 40 0938 4607 9586 0446 1505 83341 76568 95114 406
Property Plant Equipment 127 23677 031299 099244 261235 379163 405153 732  
Total Inventories 1 292 027858 8741 218 3092 164 6781 433 5571 381 0921 271 3842 533 0772 170 698
Other
Audit Fees Expenses 22 56022 56020 68022 56022 56019 76022 03418 27016 170
Company Contributions To Money Purchase Plans Directors 23 410107 098106 081-10 059127 866119 245-2 13831 74027 490
Director Remuneration 474 640595 450541 341643 858761 465699 617428 631114 214121 590
Number Directors Accruing Benefits Under Money Purchase Scheme 454555422
Accrued Liabilities Deferred Income 113 406129 476228 34790 544346 230338 367183 322378 094347 875
Accumulated Amortisation Impairment Intangible Assets         2 670
Accumulated Depreciation Impairment Property Plant Equipment 158 939143 929144 937180 677248 827293 811305 488345 680135 878
Additional Provisions Increase From New Provisions Recognised         59 092
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   31 750-8 500-5 630-7 6602 560  
Administrative Expenses 2 298 1871 929 9751 850 9851 850 6642 198 4902 220 9941 913 0451 949 3492 174 312
Amortisation Expense Intangible Assets         2 670
Amounts Owed By Group Undertakings       3 201 9773 941 6123 832 425
Amounts Owed To Group Undertakings       23 7721 300 231535 196
Applicable Tax Rate 202020191919191922
Average Number Employees During Period 282624212427262425
Bank Borrowings       870 614456 15910 156
Bank Borrowings Overdrafts 73 02421 084    870 614456 15910 156
Bank Overdrafts10 41873 02421 084       
Capital Reduction Decrease In Equity  490 166244 971244 971245 324122 662241 200  
Cash Cash Equivalents Cash Flow Value 292 9691 534 4101 402 120 1 522 7432 787 009 245 492 
Comprehensive Income Expense 461 531436 636453 123280 566657 441904 9241 083 1951 538 8951 612 311
Corporation Tax Payable        97 996164 460
Corporation Tax Recoverable         6 401
Cost Sales 14 811 47312 749 07210 891 50610 155 84413 669 29416 221 03514 492 68315 749 41814 448 242
Creditors4 28915 66771789 97467 63244 49320 5563 805 25431 8914 821 919
Current Tax For Period 123 000111 51990 23266 610170 390246 002199 859242 191289 485
Deferred Tax Liabilities   31 75023 25017 620  66 729128 096
Depreciation Amortisation Expense 39 69330 07646 85674 03370 13157 56551 88047 93581 097
Depreciation Expense Property Plant Equipment 25 21419 21730 72344 07647 66340 71539 24240 42570 588
Derivative Assets Acquired   146      
Derivative Liabilities    270296272   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  45 08645 84838 2931 98112 58140 203 14 340
Disposals Property Plant Equipment  65 21570 80974 95519 34026 99066 165 19 340
Dividends Paid 50 000   55 000180 000215 000845 000800 000
Dividends Paid Classified As Financing Activities -50 000   -55 000-180 000-215 000-845 000-800 000
Dividends Paid On Shares Final     55 000180 000215 000  
Dividends Paid On Shares Interim 50 000      845 000800 000
Finance Lease Liabilities Present Value Total 15 66771789 97467 63244 49320 55620 55631 891170 996
Finance Lease Payments Owing Minimum Gross 16 05516 158121 71495 96025 03325 03320 86133 854184 623
Fixed Assets        329 847646 504
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 702 826488 680244 272244 272244 624122 312240 645  
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments   699699700350555  
Further Item Interest Expense Component Total Interest Expense 16 55214 2858 85611 28119 127172 4 65427 814
Further Operating Expense Item Component Total Operating Expenses 303-23015 20814 181259 0733 044  
Future Finance Charges On Finance Leases 1 8894883 5862 6911 8941 0963051 96313 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 47512 21110 59411 35133 11230 34660 00081 015437 515
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -19 25512 43620 186-14 65126 47119 2241 1043 497-62 547
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 031 824-783 943-323 37763 655-386 4911 025 664-250 3652 491 174-647 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -732 1741 621 928457 500343 480-162 723-532 912-3 629 916-1 512 001757 952
Gain Loss On Disposal Assets Income Statement Subtotal -8 9973 751364-4 112-2 359-1 6143 7387 0822 100
Gain Loss On Disposals Property Plant Equipment -8 9973 751364-4 112-2 359-1 6143 7387 0822 100
Gross Profit Loss 2 905 2112 479 7272 416 8482 204 3073 015 9743 347 3053 096 5213 746 7694 190 338
Income Taxes Paid Refund Classified As Operating Activities -194 255-122 624-111 083-90 232-66 610-170 390-303 729-438 683-331 878
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 301 9801 241 441-132 290-503 091623 7141 264 266-2 337 364-204 153849 060
Increase Decrease In Current Tax From Adjustment For Prior Periods -511-610-436    -6 866 
Increase Decrease In Property Plant Equipment         245 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -809 968-433 153359 435946 369-731 121-52 465-109 7081 261 693-362 379
Increase From Amortisation Charge For Year Intangible Assets         2 670
Increase From Depreciation Charge For Year Property Plant Equipment  30 07646 85674 03370 13157 56551 880 7 840
Intangible Assets         14 275
Intangible Assets Gross Cost         16 945
Interest Expense On Bank Loans Similar Borrowings       11 50729 603 
Interest Expense On Bank Overdrafts 4 3391 2231 87456217  1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 3781 3981 3473 6812 6911 8941 0963052 232
Interest Paid Classified As Operating Activities -20 891-15 508-10 730-11 286-19 189-189-11 507-34 257-129 084
Interest Payable Similar Charges Finance Costs 23 26916 90612 07714 96721 88031 46312 60334 562131 316
Issue Equity Instruments -2 085-1 486-699-699-700-350-555  
Merchandise 1 292 027858 8741 218 3092 164 6781 433 5571 381 0921 271 3842 533 0772 170 698
Net Cash Flows From Used In Financing Activities 744 089504 823301 874267 139322 666325 801-390 4771 233 5881 038 789
Net Cash Flows From Used In Investing Activities 42 051-26 143114 48523 30763 482-13 086-22 73456 570154 474
Net Cash Flows From Used In Operating Activities 515 840-1 720 121-284 069212 645-1 009 862-1 576 9812 750 575-1 086 005-2 042 323
Net Cash Generated From Operations 298 316-1 859 651-407 229107 446-1 098 352-1 778 8342 434 243-1 559 250-2 505 517
Net Current Assets Liabilities-4 2162 659 8252 641 5502 748 6412 808 2323 145 4623 788 1014 406 7735 000 9285 694 779
Net Interest Received Paid Classified As Investing Activities -265-2 263-697 -126-291-61 203-160 397-241 181
Nominal Value Allotted Share Capital   1 7491 0503505 5555 000  
Non-financial Assets Pledged As Collateral  -15 667-112 142-89 974-67 632    
Number Shares Issued Fully Paid  2 4481 7491 0503505 5555 000 5 000
Operating Profit Loss 607 024562 188586 049353 643843 9551 145 0581 288 1881 800 9171 953 479
Other Cash Payments For Operating Activities  2 263697 126    
Other Cash Receipts From Operating Activities  16 90612 07714 96721 880    
Other Creditors 13 3372 138     8 3661 328
Other Deferred Tax Expense Credit   31 750-8 500-5 630-7 6602 56044 48459 092
Other Departments Average Number Employees  545554  
Other Interest Receivable Similar Income Finance Income 2652 263697 12629161 203160 397241 181
Other Operating Income Format1  12 43620 186 26 47125 783104 7123 497-62 547
Other Taxation Social Security Payable     408 341583 899528 85931 90236 757
Par Value Share  111111 1
Payments Finance Lease Liabilities Classified As Financing Activities 10 822-14 657-56 903-22 168-22 342-23 139-23 937-20 556-13 286
Pension Other Post-employment Benefit Costs Other Pension Costs 36 738132 542127 8218 715150 157143 37925 19885 376114 593
Prepayments Accrued Income 42 56935 06239 09131 31641 98457 52084 25587 055132 167
Proceeds From Issuing Shares 2 0851 486699699700350555  
Proceeds From Sales Property Plant Equipment -14 000-23 880-25 325-32 550-15 000-12 795-29 700-14 250-7 100
Profit Loss 461 531436 636453 123280 566657 441904 9241 083 1951 538 8951 612 311
Profit Loss On Ordinary Activities Before Tax 584 020547 545574 669338 676822 2011 143 2661 336 7881 926 7522 063 344
Property Plant Equipment Gross Cost 286 175220 960444 036424 938484 206457 216459 22051 360296 360
Provisions   31 75023 25017 6209 96012 52057 004116 096
Provisions For Liabilities Balance Sheet Subtotal   31 75023 25017 6209 96012 52057 004116 096
Purchase Intangible Assets         -16 945
Purchase Property Plant Equipment -56 316 -140 507-55 857-78 608 -68 169-231 217-385 810
Redemption Shares Decrease In Equity 704 911490 166244 971244 971245 324    
Repayments Borrowings Classified As Financing Activities        -414 455-446 003
Sales Marketing Distribution Average Number Employees  21201619    
Social Security Costs 158 388145 449145 978137 553173 089174 136146 649131 068141 159
Staff Costs Employee Benefits Expense 1 542 5051 532 3441 517 5011 368 4771 763 4581 761 8421 437 4541 303 6661 493 537
Taxation Social Security Payable  309 715340 505188 187408 341    
Tax Expense Credit Applicable Tax Rate 118 930109 509112 52664 348156 218217 221253 990366 083443 928
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation 51-894 -7 6007 358    
Tax Increase Decrease From Effect Capital Allowances Depreciation 2 1411 895-34 9678 4695 6317 660-2 559  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 8781 00912 6731 3931 1834 9945 3212 3201 369
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   31 750-8 5007 35816 127-21 019  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 122 489110 909121 54658 110164 760238 342253 593387 857451 033
Total Additions Including From Business Combinations Intangible Assets         16 945
Total Additions Including From Business Combinations Property Plant Equipment   293 88555 85778 608 68 169 279 199
Total Assets Less Current Liabilities-4 2162 787 0612 718 5813 047 7403 052 4933 380 8413 951 5064 560 5055 330 7756 341 283
Total Current Tax Expense Credit  110 90989 79666 610 246 002251 033343 373391 941
Total Operating Lease Payments     20 75323 50068 50083 22691 407
Trade Creditors Trade Payables 2 885 4172 261 8821 789 6952 119 5791 361 0022 294 6072 178 1312 980 4943 321 421
Trade Debtors Trade Receivables 4 505 6932 922 9052 461 7322 128 0872 280 0362 797 7293 151 7563 905 3813 266 049
Turnover Revenue 17 716 68415 228 79913 308 35412 360 15116 685 26819 568 34017 589 20464 43611 663
Wages Salaries 1 347 3791 254 3531 243 7021 222 2091 440 2121 444 3271 265 6071 087 2221 237 785
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -5 630-7 660   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      -7 6602 560  
Double Taxation Relief       32 300  
Liabilities Secured By Assets     67 63244 49320 556  
Proceeds From Borrowings Classified As Financing Activities       -870 614  
Selling Average Number Employees     192222  
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed       47 600  
Total Borrowings      44 493891 170  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Wednesday 31st August 2022
filed on: 31st, January 2023 		Free Download (23 pages)

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