Pitchford Steelstock started in year 1960 as Private Limited Company with registration number 00674861. The Pitchford Steelstock company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Brierley Hill at Pedmore Road Industrial Estate. Postal code: DY5 1TH.
The firm has 4 directors, namely Anne R., Robert P. and Sally P. and others. Of them, Martin P. has been with the company the longest, being appointed on 2 May 1992 and Anne R. and Robert P. have been with the company for the least time - from 10 July 2018. As of 29 March 2024, there were 5 ex directors - Wilfred P., Diane K. and others listed below. There were no ex secretaries.
Office Address | Pedmore Road Industrial Estate |
Office Address2 | Pedmore Road |
Town | Brierley Hill |
Post code | DY5 1TH |
Country of origin | United Kingdom |
Registration Number | 00674861 |
Date of Incorporation | Fri, 11th Nov 1960 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 30th December |
Company age | 64 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Martin P. The abovementioned PSC and has 50,01-75% shares.
Martin P.
Notified on | 2 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 3 000 414 | 2 905 588 | 2 917 961 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 609 729 | 698 195 | 710 868 | ||||||
Cash Bank On Hand | 710 868 | 894 989 | 708 740 | 724 956 | 607 724 | 980 906 | 1 693 805 | ||
Current Assets | 3 952 070 | 3 529 222 | 3 570 644 | 3 830 398 | 3 744 770 | 3 494 949 | 3 770 396 | 4 921 293 | 5 466 714 |
Debtors | 2 643 552 | 2 236 139 | 2 213 011 | 2 132 283 | 2 142 349 | 2 022 991 | 2 362 792 | 2 706 875 | 2 574 234 |
Net Assets Liabilities | 2 917 961 | 2 873 244 | 2 768 304 | 2 644 400 | 2 780 489 | 3 572 708 | 4 348 968 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 000 414 | 2 905 588 | 2 917 961 | ||||||
Other Debtors | 37 680 | 26 096 | 24 894 | 39 748 | 34 208 | 40 999 | 30 974 | ||
Property Plant Equipment | 287 274 | 285 423 | 261 500 | 177 607 | 167 308 | 178 589 | 231 769 | ||
Stocks Inventory | 698 789 | 594 888 | 646 765 | ||||||
Tangible Fixed Assets | 198 014 | 226 426 | 287 274 | ||||||
Total Inventories | 646 765 | 803 126 | 893 681 | 747 002 | 799 880 | 1 233 512 | 1 198 675 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 108 000 | 108 000 | 108 000 | ||||||
Profit Loss Account Reserve | 2 892 414 | 2 797 588 | 2 809 961 | ||||||
Shareholder Funds | 3 000 414 | 2 905 588 | 2 917 961 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 106 | 263 917 | 297 419 | 345 926 | 374 324 | 390 172 | 318 972 | ||
Amounts Owed By Group Undertakings | 1 358 181 | 1 229 983 | 1 172 560 | 1 079 407 | 1 359 876 | 1 359 876 | 1 359 876 | ||
Average Number Employees During Period | 17 | 17 | 16 | 17 | 15 | 15 | 15 | ||
Creditors | 899 453 | 1 201 087 | 1 210 870 | 1 013 643 | 1 148 068 | 1 509 167 | 1 311 269 | ||
Creditors Due Within One Year | 1 126 526 | 823 200 | 899 453 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 726 | 48 255 | 32 320 | 47 920 | 43 316 | ||||
Disposals Property Plant Equipment | 50 726 | 69 679 | 46 209 | 66 483 | 66 526 | 124 650 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 207 | 8 761 | 11 131 | 6 060 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 537 | 81 757 | 80 827 | 76 318 | 59 164 | -71 200 | |||
Net Current Assets Liabilities | 2 825 544 | 2 706 022 | 2 671 191 | 2 629 311 | 2 533 900 | 2 481 306 | 2 622 328 | 3 412 126 | 4 155 445 |
Number Shares Allotted | 108 000 | 108 000 | |||||||
Number Shares Issued Fully Paid | 108 000 | 108 000 | 108 000 | 108 000 | 108 000 | ||||
Other Creditors | 11 737 | 13 584 | 8 338 | 4 310 | 9 046 | 6 666 | 6 805 | ||
Other Taxation Social Security Payable | 66 850 | 108 972 | 129 968 | 102 270 | 191 115 | 251 871 | 300 104 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 502 380 | 549 340 | 558 919 | 523 533 | 541 632 | 568 761 | 550 741 | ||
Provisions For Liabilities Balance Sheet Subtotal | 40 504 | 41 490 | 27 096 | 14 513 | 9 147 | 18 007 | 38 246 | ||
Provisions For Liabilities Charges | 23 144 | 26 860 | 40 504 | ||||||
Share Capital Allotted Called Up Paid | 108 000 | 108 000 | 108 000 | ||||||
Tangible Fixed Assets Additions | 130 658 | 201 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 438 350 | 474 798 | 502 380 | ||||||
Tangible Fixed Assets Depreciation | 240 336 | 248 372 | 215 106 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 490 | 62 101 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 454 | 95 367 | |||||||
Tangible Fixed Assets Disposals | 94 210 | 173 897 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 686 | 79 258 | 10 823 | 84 582 | 93 655 | 106 630 | |||
Total Assets Less Current Liabilities | 3 023 558 | 2 932 448 | 2 958 465 | 2 914 734 | 2 795 400 | 2 658 913 | 2 789 636 | 3 590 715 | 4 387 214 |
Trade Creditors Trade Payables | 820 866 | 1 078 531 | 1 072 564 | 907 063 | 947 907 | 1 250 630 | 1 004 360 | ||
Trade Debtors Trade Receivables | 817 150 | 876 204 | 944 895 | 903 836 | 968 708 | 1 306 000 | 1 183 384 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy