Founded in 2001, S A Flanges, classified under reg no. 04197318 is an active company. Currently registered at Special Alloys (northern) Ltd S60 1RW, Rotherham the company has been in the business for 23 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
At the moment there are 2 directors in the the firm, namely Nicholas A. and Peter D.. In addition one secretary - Nicholas A. - is with the company. As of 26 April 2024, there was 1 ex director - Nicholas J.. There were no ex secretaries.
Office Address | Special Alloys (northern) Ltd |
Office Address2 | Greasbrough Road |
Town | Rotherham |
Post code | S60 1RW |
Country of origin | United Kingdom |
Registration Number | 04197318 |
Date of Incorporation | Tue, 10th Apr 2001 |
Industry | Machining |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Special Alloys Holdings Ltd that put Rotherham, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Special Alloys Holdings Ltd
P O Box 1 North Drive, Greasborough Road, Rotherham, S60 1RW, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 2805116 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 117 281 | 145 647 | 129 163 | 159 352 | 134 273 | 129 838 | 218 212 |
Current Assets | 367 928 | 388 385 | 297 448 | 330 365 | 338 048 | 476 541 | 466 817 |
Debtors | 213 341 | 208 235 | 128 410 | 133 877 | 147 647 | 297 592 | 195 220 |
Net Assets Liabilities | 201 009 | 226 590 | 224 821 | 245 008 | 254 410 | 313 401 | 352 441 |
Other Debtors | 8 306 | 8 258 | 8 955 | 9 508 | 9 388 | 9 511 | 5 732 |
Property Plant Equipment | 145 814 | 124 761 | 128 273 | 114 659 | 126 610 | 151 891 | 176 692 |
Total Inventories | 37 306 | 34 503 | 39 875 | 37 136 | 56 128 | 49 111 | 53 385 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 159 | 131 212 | 152 200 | 172 814 | 201 367 | 241 968 | 297 642 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 504 | 65 882 | 80 475 | ||||
Amounts Owed To Group Undertakings Participating Interests | 50 000 | 20 000 | |||||
Average Number Employees During Period | 6 | 6 | 5 | -6 | -9 | -11 | |
Bank Borrowings Overdrafts | 100 000 | 100 000 | |||||
Comprehensive Income Expense | 21 872 | 25 581 | |||||
Corporation Tax Payable | 6 721 | ||||||
Creditors | 312 733 | 286 556 | 179 900 | 179 016 | 186 248 | 286 031 | 247 068 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | ||||||
Disposals Property Plant Equipment | 10 000 | ||||||
Fixed Assets | 145 814 | 124 761 | 128 273 | 114 659 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 053 | 20 988 | 25 114 | 28 553 | 40 601 | 55 674 | |
Net Current Assets Liabilities | 55 195 | 101 829 | 117 548 | 151 349 | 151 800 | 190 510 | 219 749 |
Other Creditors | 39 366 | 40 058 | 47 540 | 37 072 | 81 043 | 79 661 | 70 628 |
Other Taxation Social Security Payable | 18 374 | 26 566 | 11 345 | 28 888 | |||
Payments To Related Parties | 15 000 | 15 000 | |||||
Profit Loss | 21 872 | 25 581 | |||||
Property Plant Equipment Gross Cost | 255 973 | 280 473 | 287 473 | 327 977 | 393 859 | 474 334 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 21 000 | 24 000 | 29 000 | 44 000 | ||
Taxation Social Security Payable | 35 609 | 21 498 | 35 422 | 25 894 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | ||||||
Total Assets Less Current Liabilities | 201 009 | 226 590 | 245 821 | 266 008 | |||
Trade Creditors Trade Payables | 154 993 | 119 932 | 101 015 | 106 335 | 83 707 | 170 948 | 150 546 |
Trade Debtors Trade Receivables | 205 035 | 199 977 | 119 455 | 124 369 | 138 259 | 288 081 | 189 488 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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