Range Steel Stockholders started in year 1977 as Private Limited Company with registration number 01302744. The Range Steel Stockholders company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Duddeston Mill Road Saltley at Unit 8 Duddeston Mill. Postal code: B8 1AP. Since 6th September 2001 Range Steel Stockholders Ltd is no longer carrying the name Range Steel Plates & Sections.
There is a single director in the firm at the moment - Norman B., appointed on 31 August 2001. In addition, a secretary was appointed - Doreen H., appointed on 20 June 2004. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John M. who worked with the the firm until 20 June 2004.
Office Address | Unit 8 Duddeston Mill |
Office Address2 | Trading Estate |
Town | Duddeston Mill Road Saltley |
Post code | B8 1AP |
Country of origin | United Kingdom |
Registration Number | 01302744 |
Date of Incorporation | Tue, 15th Mar 1977 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Doreen H. This PSC has significiant influence or control over the company,.
Doreen H.
Notified on | 8 November 2016 |
Nature of control: |
significiant influence or control |
Range Steel Plates & Sections | September 6, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
Net Worth | 198 987 | 220 482 | 212 112 | 228 219 | 235 345 |
Balance Sheet | |||||
Cash Bank In Hand | 2 811 | 1 146 | 382 | 194 | 24 185 |
Current Assets | 372 493 | 360 741 | 327 011 | 353 294 | 349 642 |
Debtors | 217 192 | 196 753 | 177 818 | 209 924 | 177 140 |
Net Assets Liabilities Including Pension Asset Liability | 198 987 | 220 482 | 212 112 | 228 219 | 235 345 |
Other Debtors | 2 897 | ||||
Stocks Inventory | 152 490 | 162 842 | 148 811 | 143 176 | 148 317 |
Tangible Fixed Assets | 20 453 | 30 113 | 44 088 | 32 376 | 26 025 |
Trade Debtors | 203 345 | 179 675 | 166 410 | 196 474 | 161 553 |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 198 887 | 220 382 | 212 012 | 228 119 | 235 245 |
Shareholder Funds | 198 987 | 220 482 | 212 112 | 228 219 | 235 345 |
Other | |||||
Accruals Deferred Income Within One Year | 2 022 | 2 394 | 2 377 | 2 111 | 2 027 |
Bank Borrowings Overdrafts | 45 733 | 27 862 | 57 729 | 14 063 | |
Creditors Due Within One Year | 193 959 | 167 542 | 152 572 | 152 383 | 136 271 |
Fixed Assets | 20 453 | 30 113 | 44 088 | 32 376 | 26 025 |
Net Current Assets Liabilities | 178 534 | 193 199 | 174 439 | 200 911 | 213 371 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | 13 847 | 14 181 | 11 408 | 13 450 | 15 587 |
Profit Loss For Period | 37 835 | 61 495 | 26 630 | 46 107 | |
Provisions For Liabilities Charges | 2 830 | 6 415 | 5 068 | 4 051 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 20 500 | 27 119 | 600 | 2 324 | |
Tangible Fixed Assets Cost Or Valuation | 383 104 | 403 604 | 410 558 | 411 158 | 413 482 |
Tangible Fixed Assets Depreciation | 362 651 | 373 491 | 366 470 | 378 782 | 387 457 |
Tangible Fixed Assets Depreciation Charged In Period | 10 840 | 11 669 | 12 312 | 8 675 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 690 | ||||
Tangible Fixed Assets Disposals | 20 165 | ||||
Taxation Social Security Due Within One Year | 30 698 | 34 707 | 26 829 | 42 776 | 48 972 |
Total Assets Less Current Liabilities | 198 987 | 223 312 | 218 527 | 233 287 | 239 396 |
Trade Creditors Within One Year | 115 506 | 102 579 | 65 637 | 93 433 | 85 272 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy