Megasteel started in year 1991 as Private Limited Company with registration number 02665353. The Megasteel company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Malmesbury at The Old Byre Rodbourne Rail Farm. Postal code: SN16 0ES. Since 2014/08/31 Megasteel Ltd is no longer carrying the name Megasteel Partners.
Currently there are 5 directors in the the firm, namely Catherine R., Luke R. and Maiya R. and others. In addition one secretary - Nigel R. - is with the company. Currenlty, the firm lists one former director, whose name is Deborah R. and who left the the firm on 30 November 1996. In addition, there is one former secretary - Bella R. who worked with the the firm until 23 November 2004.
| Office Address | The Old Byre Rodbourne Rail Farm |
| Office Address2 | Grange Lane |
| Town | Malmesbury |
| Post code | SN16 0ES |
| Country of origin | United Kingdom |
| Registration Number | 02665353 |
| Date of Incorporation | Fri, 22nd Nov 1991 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st October |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 01 December 1998
Position: Secretary
Appointed: 22 November 1991
Position: Director
Appointed: 22 November 1991
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Engineering Acquisitions Limited from Malmesbury, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bella R. This PSC owns 25-50% shares. Then there is Nigel R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Engineering Acquisitions Limited
Rodbourne Rail Business Centre Grange Lane, Malmesbury, Wiltshire, SN16 0ES, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 15056975 |
| Notified on | 17 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bella R.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2023 |
| Nature of control: |
25-50% shares |
Nigel R.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2023 |
| Nature of control: |
25-50% shares |
| Megasteel Partners | August 31, 2014 |
| Megasteel | April 23, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 449 525 | 3 795 456 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 601 591 | 4 146 716 | 4 578 310 | 4 260 856 | |||
| Current Assets | 9 694 376 | 12 284 719 | 8 133 219 | 12 469 155 | 20 609 159 | ||
| Debtors | 3 491 583 | 3 885 390 | 3 552 945 | 4 562 936 | 2 202 082 | 3 522 105 | |
| Property Plant Equipment | 2 351 | 15 752 | 7 993 | ||||
| Total Inventories | 2 539 840 | 3 575 067 | 1 352 827 | 4 686 194 | 8 278 560 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 449 425 | 3 795 356 | |||||
| Shareholder Funds | 3 449 525 | 3 795 456 | |||||
| Other | |||||||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | |||||
| Director Remuneration | 16 000 | 16 000 | |||||
| Dividend Recommended By Directors | 170 050 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||||
| Accrued Liabilities | 8 275 | 8 275 | 8 700 | 9 100 | 9 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 295 827 | 394 436 | 591 654 | 690 263 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 509 | 7 758 | 15 517 | 23 510 | |||
| Administrative Expenses | 417 813 | 389 991 | |||||
| Amortisation Expense Intangible Assets | 98 609 | 98 609 | |||||
| Amounts Owed By Directors | 238 195 | 69 330 | |||||
| Amounts Owed To Directors | 1 941 | 102 235 | |||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 5 | 5 | 44 | 45 | 46 | ||
| Cash Cash Equivalents Cash Flow Value | 3 601 591 | ||||||
| Comprehensive Income Expense | 851 719 | 1 248 427 | 394 545 | 2 144 795 | 4 515 093 | ||
| Corporation Tax Payable | 232 279 | 318 721 | 509 484 | ||||
| Cost Sales | 12 851 989 | 17 628 573 | |||||
| Creditors | 4 139 353 | 5 550 359 | 1 750 773 | 5 434 155 | |||
| Creditors Due Within One Year | 42 058 | 89 934 | |||||
| Current Tax For Period | 232 279 | 318 721 | |||||
| Depreciation Amortisation Expense | 100 864 | 98 609 | |||||
| Depreciation Expense Property Plant Equipment | 2 255 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 509 | ||||||
| Disposals Property Plant Equipment | 9 860 | ||||||
| Dividends Paid | 170 050 | 276 000 | 1 500 000 | 500 000 | |||
| Dividends Paid Classified As Financing Activities | -170 050 | ||||||
| Dividends Paid On Shares Interim | 170 050 | ||||||
| Fixed Assets | 692 614 | 591 654 | 2 936 563 | 2 830 195 | |||
| Further Operating Expense Item Component Total Operating Expenses | 7 500 | 7 583 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | 8 000 | 8 000 | 8 000 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 795 | -699 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 963 801 | 1 322 623 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 757 335 | -1 020 362 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 226 | -2 351 | |||||
| Gain Loss On Disposals Property Plant Equipment | -8 226 | -2 351 | |||||
| Gross Profit Loss | 1 491 064 | 1 947 303 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -294 090 | -232 279 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -166 226 | 545 125 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 258 267 | 1 035 227 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 98 609 | 98 609 | |||||
| Intangible Assets | 690 263 | 591 654 | 394 436 | 295 827 | |||
| Intangible Assets Gross Cost | 986 090 | 986 090 | 986 090 | ||||
| Interest Income On Bank Deposits | 10 747 | 9 836 | |||||
| Loans Advances Granted To Other Related Parties Classified As Financing Activities | -23 743 | 1 941 | |||||
| Merchandise | 2 539 840 | 3 575 067 | 1 352 827 | 4 686 194 | 8 278 560 | ||
| Net Cash Flows From Used In Financing Activities | 23 743 | 157 738 | |||||
| Net Cash Flows From Used In Investing Activities | -21 067 | -9 836 | |||||
| Net Cash Flows From Used In Operating Activities | 163 550 | -693 027 | |||||
| Net Cash Generated From Operations | -130 540 | -925 306 | |||||
| Net Current Assets Liabilities | 3 449 525 | 3 795 456 | 5 555 023 | 6 734 360 | 6 382 446 | 7 035 000 | |
| Net Interest Received Paid Classified As Investing Activities | -10 747 | -9 836 | |||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Operating Profit Loss | 1 073 251 | 1 557 312 | |||||
| Other Creditors | 1 928 | 1 205 | 614 977 | 3 325 | |||
| Other Interest Receivable Similar Income Finance Income | 10 747 | 9 836 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 148 | 80 670 | |||||
| Prepayments Accrued Income | 6 250 | 6 667 | |||||
| Proceeds From Sales Property Plant Equipment | -10 320 | ||||||
| Profit Loss | 851 719 | 1 248 427 | 478 321 | 2 046 186 | 4 515 093 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 083 998 | 1 567 148 | |||||
| Property Plant Equipment Gross Cost | 9 860 | 23 510 | 23 510 | ||||
| Recoverable Value-added Tax | 341 206 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Social Security Costs | 8 096 | 1 904 | |||||
| Staff Costs Employee Benefits Expense | 203 005 | 174 824 | |||||
| Tax Expense Credit Applicable Tax Rate | 210 404 | 297 758 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 087 | 14 850 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 788 | 6 113 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 232 279 | 318 721 | |||||
| Total Assets Less Current Liabilities | 3 449 525 | 3 795 456 | 6 247 637 | 7 326 014 | 9 319 009 | 9 865 195 | |
| Trade Creditors Trade Payables | 3 835 616 | 5 220 217 | 1 054 914 | 4 819 451 | 7 844 620 | ||
| Trade Debtors Trade Receivables | 3 536 324 | 4 215 063 | 1 840 375 | 3 377 575 | 3 846 214 | ||
| Turnover Revenue | 14 343 053 | 19 575 876 | |||||
| Value-added Tax Payable | 61 255 | 72 182 | 92 795 | 862 343 | |||
| Wages Salaries | 99 761 | 92 250 | |||||
| Amounts Owed By Group Undertakings | 75 200 | 75 200 | |||||
| Balances With Banks | 4 260 856 | 8 484 385 | |||||
| Cash Cash Equivalents | 4 260 856 | 8 484 385 | |||||
| Corporation Tax Recoverable | 48 312 | ||||||
| Current Liabilities | 5 434 155 | 9 626 273 | |||||
| Current Tax Liabilities | 509 484 | 791 050 | |||||
| Equity Liabilities | 15 989 613 | 24 196 824 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 759 | 7 993 | |||||
| Intangible Assets Including Right-of-use Assets | 986 090 | 986 090 | |||||
| Investments Fixed Assets | 2 526 375 | 2 526 375 | |||||
| Investments In Group Undertakings | 2 526 375 | 2 526 375 | |||||
| Net Assets Liabilities Subsidiaries | -938 593 | -1 406 808 | -2 220 655 | ||||
| Non-current Assets | 3 520 458 | 3 587 665 | |||||
| Other Payables | 3 325 | 16 925 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss Subsidiaries | 182 732 | 463 794 | 828 759 | ||||
| Property Plant Equipment Excluding Right-of-use Assets | 7 993 | ||||||
| Property Plant Equipment Including Right-of-use Assets | 7 993 | ||||||
| Total Assets | 15 989 613 | 24 196 824 | |||||
| Total Liabilities | 5 434 155 | 9 626 273 | |||||
| Trade Other Payables | 4 924 671 | 8 835 223 | |||||
| Trade Other Receivables | 3 522 105 | 3 846 214 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/10/31 filed on: 10th, February 2023 |
accounts | Free Download (39 pages) |
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