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N.t. Steel Services Ltd WALLSEND

N.t. Steel Services started in year 2005 as Private Limited Company with registration number 05647111. The N.t. Steel Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wallsend at Unit 3 / 3A Metnor Business Park. Postal code: NE28 6HH.

Currently there are 2 directors in the the company, namely Nigel S. and Thomas S.. In addition one secretary - Nigel S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE28 6HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1056102 . It is located at Unit 1 Metnor Business Park, Hadrian Road, Wallsend with a total of 2 cars.

N.t. Steel Services Ltd Address / Contact

Office Address Unit 3 / 3A Metnor Business Park
Office Address2 Hadrian Road
Town Wallsend
Post code NE28 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05647111
Date of Incorporation Wed, 7th Dec 2005
Industry Wholesale of metals and metal ores
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Nigel S.

Position: Director

Appointed: 07 December 2005

Nigel S.

Position: Secretary

Appointed: 07 December 2005

Thomas S.

Position: Director

Appointed: 07 December 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 07 December 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 December 2005

Resigned: 07 December 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Nigel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thomas S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth277 814261 143261 927300 558336 003       
Balance Sheet
Cash Bank On Hand    38 087237 609175 206254 932373 141441 096713 394860 650
Current Assets519 877455 574515 186582 784470 615789 751662 815786 784940 547976 5461 400 5821 441 198
Debtors309 250367 999370 329406 544351 461442 258379 314432 545446 264401 318568 886385 037
Net Assets Liabilities    456 879544 162390 396454 782511 907549 831809 616989 780
Property Plant Equipment    87 906110 84887 72765 79449 34837 01046 86246 527
Total Inventories    81 067109 884108 29599 307121 142134 132118 302195 511
Cash Bank In Hand141 2301 42846 797106 04238 087       
Net Assets Liabilities Including Pension Asset Liability277 814261 143261 927300 558336 003       
Stocks Inventory69 39786 14798 06070 19881 067       
Tangible Fixed Assets63 57561 04551 92646 08987 906       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve277 812261 141261 925300 556336 001       
Shareholder Funds277 814261 143261 927300 558336 003       
Other
Version Production Software     1      
Accumulated Depreciation Impairment Property Plant Equipment    110 378115 547144 468166 398182 847 200 984216 492
Additions Other Than Through Business Combinations Property Plant Equipment     52 111      
Administrative Expenses     218 488228 106260 181    
Average Number Employees During Period      171818181817
Cost Sales     1 741 6381 874 2621 980 472    
Creditors    206 037478 948343 251397 796477 988463 725637 828497 945
Depreciation Expense Property Plant Equipment     26 81628 92021 932    
Depreciation Rate Used For Property Plant Equipment      252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 647      
Disposals Property Plant Equipment     24 000      
Distribution Costs     45 75850 43451 702    
Dividends Paid     144 254219 071154 990    
Fixed Assets63 57561 04551 92646 08987 906110 84887 72765 79449 34837 01046 86246 527
Gross Profit Loss     519 149544 574588 735    
Increase From Depreciation Charge For Year Property Plant Equipment     26 81628 92021 93316 449  15 508
Interest Payable Similar Charges Finance Costs     1 1231 5131 077    
Net Current Assets Liabilities214 239455 574515 186254 469264 578310 803319 564388 988462 559512 821762 754943 253
Number Shares Allotted     2      
Operating Profit Loss     254 903266 034276 852    
Profit Loss     208 159209 557219 376    
Profit Loss On Ordinary Activities Before Tax     253 780264 521275 775    
Property Plant Equipment Gross Cost    198 284226 395232 195232 195232 195 247 845263 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities     45 62154 96456 399    
Total Additions Including From Business Combinations Property Plant Equipment           15 174
Total Assets Less Current Liabilities277 814261 143261 927300 558352 484421 651407 291454 782511 907549 831809 616989 780
Turnover Revenue     2 260 7872 418 8362 569 207    
Creditors Due After One Year 255 476305 185 16 481       
Creditors Due Within One Year305 638255 476305 185328 315206 037       
Tangible Fixed Assets Additions 10 4052 7796 83662 198       
Tangible Fixed Assets Cost Or Valuation159 887170 292173 071167 180198 284       
Tangible Fixed Assets Depreciation96 312109 247121 146121 091110 378       
Tangible Fixed Assets Depreciation Charged In Period 12 93511 8989 91617 831       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 97128 544       
Tangible Fixed Assets Disposals   12 72831 094       

Transport Operator Data

Unit 1 Metnor Business Park
Address Hadrian Road
City Wallsend
Post code NE28 6HH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 7th December 2023
filed on: 7th, December 2023 		Free Download (4 pages)

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