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Pulham Steels Limited DORCHESTER

Pulham Steels started in year 1995 as Private Limited Company with registration number 03069518. The Pulham Steels company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Dorchester at Old Sawmills. Postal code: DT2 7DX. Since Thu, 29th Jun 1995 Pulham Steels Limited is no longer carrying the name Wearns.

At present there are 3 directors in the the firm, namely Neil C., Trevor F. and Philip C.. In addition one secretary - Beverley C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DT2 7DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217673 . It is located at The Old Saw Mills, Pulham, Dorchester with a total of 10 carsand 12 trailers.

Pulham Steels Limited Address / Contact

Office Address Old Sawmills
Office Address2 Pulham
Town Dorchester
Post code DT2 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03069518
Date of Incorporation Mon, 19th Jun 1995
Industry Wholesale of metals and metal ores
End of financial Year 31st July
Company age 29 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Neil C.

Position: Director

Appointed: 04 January 2016

Trevor F.

Position: Director

Appointed: 01 August 2007

Beverley C.

Position: Secretary

Appointed: 21 June 1995

Philip C.

Position: Director

Appointed: 21 June 1995

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 June 1995

Resigned: 21 June 1995

Combined Nominees Limited

Position: Nominee Director

Appointed: 19 June 1995

Resigned: 21 June 1995

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 19 June 1995

Resigned: 21 June 1995

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Philip C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Beverley C. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Beverley C.

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

Company previous names

Wearns June 29, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth665 361834 101       
Balance Sheet
Cash Bank On Hand 291 807282 205126 73930 808765 1461 592 2552 595 0222 971 661
Current Assets2 732 8442 388 4702 795 3013 804 0403 392 3883 758 2855 433 6416 594 5776 690 424
Debtors1 445 9111 439 8031 681 8652 312 8672 171 8962 166 6622 982 8672 889 2862 313 646
Net Assets Liabilities 834 101825 694831 110782 084848 0981 761 4432 707 7772 800 722
Other Debtors 436 311564 956871 415836 797851 023841 411790 000790 000
Property Plant Equipment 495 232526 839497 916439 527345 261369 819365 574620 995
Total Inventories 656 860831 2311 364 4341 189 684826 477858 5191 110 2691 405 117
Cash Bank In Hand330 846291 807       
Net Assets Liabilities Including Pension Asset Liability665 361834 101       
Stocks Inventory956 087656 860       
Tangible Fixed Assets525 648495 232       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve665 359834 099       
Shareholder Funds665 361834 101       
Other
Audit Fees Expenses        12 800
Accumulated Depreciation Impairment Property Plant Equipment 811 706956 0521 064 2621 209 4581 306 8601 390 3671 445 3471 454 589
Additions Other Than Through Business Combinations Property Plant Equipment  175 950116 92386 80717 995153 065129 235483 474
Administration Support Average Number Employees       44
Administrative Expenses       1 060 0341 035 629
Amounts Owed To Related Parties       64 587134 941
Applicable Tax Rate       1921
Average Number Employees During Period 2828282930262625
Balances With Banks       94 720139 737
Bank Borrowings     500 000305 556194 44483 333
Cash Cash Equivalents       2 595 0222 971 661
Cash Cash Equivalents Cash Flow Value      1 592 2552 595 022 
Comprehensive Income Expense       1 248 001541 695
Cost Sales       9 754 3188 927 615
Creditors 23 81263 05687 55851 110514 904354 336267 593251 988
Current Tax For Period       276 79559 068
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -53 254 
Deferred Tax Assets       912963
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       10 04154 113
Deferred Tax Liabilities       101 085155 249
Depreciation Amortisation Expense       126 603211 041
Depreciation Expense Property Plant Equipment       126 603211 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -32 562 -14 849-42 467-71 623-201 799
Disposals Property Plant Equipment   -37 636 -14 859-45 000-78 500-218 811
Distribution Average Number Employees       89
Dividend Per Share Interim       10 96714 375
Dividends Paid       -301 667-448 750
Dividends Paid Classified As Financing Activities       -301 667-448 750
Dividends Paid On Shares Interim       301 667448 750
Finance Lease Liabilities Present Value Total 23 81263 05687 55851 11036 20629 60034 93274 886
Finance Lease Payments Owing Minimum Gross       112 093263 633
Financial Commitments Other Than Capital Commitments 786 660629 328566 395377 597188 799755 194566 395 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       63 476165 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases       566 395377 596
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       89 989-890 037
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -93 581-575 640
Gain Loss In Cash Flows From Change In Inventories       251 750294 848
Gain Loss On Disposals Property Plant Equipment       12322 738
Gross Profit Loss       2 602 1591 695 824
Income Taxes Paid Refund Classified As Operating Activities       260 009283 902
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       1 002 767376 639
Increase Decrease In Current Tax From Adjustment For Prior Periods       -7 275 
Increase Decrease In Existing Provisions        54 113
Increase From Depreciation Charge For Year Property Plant Equipment  144 346140 772145 196112 251125 974126 603211 041
Increase In Loans Owed To Related Parties Due To Loans Advanced        70 354
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       6 58911 884
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       4 8568 745
Interest Income On Bank Deposits       21136 623
Interest Paid Classified As Financing Activities       -36 951-42 284
Interest Paid Classified As Operating Activities       36 95142 284
Interest Payable Similar Charges Finance Costs       36 95142 284
Interest Received Classified As Investing Activities       22036 965
Interest Received Classified As Operating Activities       22036 965
Loans Owed To Related Parties      117 84164 587134 941
Minimum Operating Lease Payments Recognised As Expense       157 332157 332
Net Cash Flows From Used In Financing Activities       -65 099-952 027
Net Cash Flows From Used In Investing Activities       -122 015-406 759
Net Cash Flows From Used In Operating Activities       1 189 8811 735 425
Net Cash Generated From Operations       1 449 8902 019 327
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       1 698 048848 498
Net Current Assets Liabilities271 515456 324457 802512 684474 9861 080 7851 836 0922 709 9692 586 001
Nominal Value Allotted Share Capital       22
Number Shares Issued Fully Paid       200200
Other Creditors 80 17681 98775 46686 589133 310165 676128 064868
Other Departments Average Number Employees       33
Other Employee Expense       8 2845 466
Other Finance Costs       25 50621 655
Other Finance Income       9342
Other Interest Receivable Similar Income Finance Income       22036 965
Other Operating Income Format1       29 443 
Other Payables Accrued Expenses       60 32639 254
Other Remaining Borrowings 781 537946 3681 192 0681 138 5901 141 3891 386 4431 745 6751 270 276
Other Remaining Operating Income       29 443 
Other Short-term Employee Benefits       1 2633 967
Par Value Share 1      0
Payments Finance Lease Liabilities Classified As Financing Activities       -38 077-39 505
Pension Costs Defined Contribution Plan       255 772134 489
Prepayments      51 41170 13860 228
Proceeds From Sales Property Plant Equipment       7 00039 750
Production Average Number Employees       98
Profit Loss       1 248 001541 695
Profit Loss On Ordinary Activities Before Tax       1 534 837654 876
Property Plant Equipment Gross Cost 1 306 9411 482 8911 562 1781 648 9851 652 1211 760 1861 810 9212 075 584
Provisions       100 173154 286
Provisions For Liabilities Balance Sheet Subtotal       100 173154 286
Purchase Property Plant Equipment       -129 235-483 474
Raw Materials 656 860831 2311 364 4341 189 684826 477858 5191 110 269 
Repayments Borrowings Classified As Financing Activities       -111 112-111 111
Revenue From Sale Goods       12 356 47710 623 439
Selling Average Number Employees       21
Short-term Deposits Classified As Cash Equivalents       2 500 3022 831 924
Social Security Costs       64 48360 041
Staff Costs Employee Benefits Expense       1 057 095904 990
Taxation Social Security Payable 147 158108 66661 859143 444172 282203 073258 905108 963
Tax Expense Credit Applicable Tax Rate       291 619137 560
Tax Increase Decrease From Effect Capital Allowances Depreciation       2 453-24 514
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       1784
Tax Increase Decrease From Other Short-term Timing Differences       2251
Tax Tax Credit On Profit Or Loss On Ordinary Activities       286 836113 181
Total Assets Less Current Liabilities797 163951 556984 6411 010 600914 5131 426 0462 205 9113 075 5433 206 996
Total Borrowings 23 81263 05687 55851 110514 904354 336267 593251 988
Total Operating Lease Payments       157 332157 332
Trade Creditors Trade Payables 822 9311 147 2521 877 7601 480 4371 128 4821 434 5311 326 3222 315 715
Trade Debtors Trade Receivables 1 003 4921 116 9091 441 4521 335 0991 315 6392 141 4562 029 1481 463 418
Turnover Revenue       12 356 47710 623 439
Unpaid Contributions To Pension Schemes       3 4513 587
Wages Salaries       727 293701 027
Company Contributions To Money Purchase Plans Directors       122 63462 639
Director Remuneration       115 367102 335
Number Directors Accruing Benefits Under Money Purchase Scheme       33
Creditors Due After One Year36 16223 812       
Creditors Due Within One Year2 461 3291 932 146       
Fixed Assets525 648495 232       
Number Shares Allotted22       
Provisions For Liabilities Charges95 64093 643       
Value Shares Allotted22       

Transport Operator Data

The Old Saw Mills
Address Pulham
City Dorchester
Post code DT2 7DX
Vehicles 10
Trailers 12

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 12th, February 2024 		Free Download (28 pages)

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