Sheffield Refractories started in year 1976 as Private Limited Company with registration number 01279115. The Sheffield Refractories company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Sheffield at Bradshaw Works Swinston Hill Road. Postal code: S25 2RY.
At present there are 5 directors in the the company, namely Joe S., Mark P. and Dheeraj P. and others. In addition one secretary - Trevor S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bradshaw Works Swinston Hill Road |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 2RY |
| Country of origin | United Kingdom |
| Registration Number | 01279115 |
| Date of Incorporation | Tue, 28th Sep 1976 |
| Industry | Manufacture of refractory products |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 24 February 2023
Position: Secretary
Appointed: 28 February 2010
Position: Director
Appointed: 02 October 2006
Position: Director
Appointed: 02 October 2006
The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Monocon International Refractories Limited from Doncaster, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Tjs Holdings Ltd that put Sheffield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Julian G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Monocon International Refractories Limited
Denaby Main Industrial Estate Denaby Lane, Old Denaby, Doncaster, DN12 4LQ, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies Register Of England And Wales |
| Registration number | 01141077 |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tjs Holdings Ltd
Bradshaw Works Swinston Hill Road, Dinnington, Sheffield, S25 2RY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05823840 |
| Notified on | 1 October 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julian G.
| Notified on | 1 October 2016 |
| Ceased on | 18 August 2022 |
| Nature of control: |
significiant influence or control |
Trevor S.
| Notified on | 1 October 2016 |
| Ceased on | 18 August 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 504 133 | 82 187 | 262 578 |
| Current Assets | 8 275 014 | 6 777 674 | 6 840 927 |
| Debtors | 5 701 927 | 4 208 907 | 4 020 169 |
| Net Assets Liabilities | 3 097 712 | 2 682 389 | 2 927 346 |
| Other Debtors | 6 953 | ||
| Property Plant Equipment | 679 385 | 1 821 481 | 1 785 154 |
| Total Inventories | 2 068 954 | 2 486 580 | 2 558 180 |
| Other | |||
| Total Fees To Auditors | 8 000 | ||
| Company Contributions To Money Purchase Plans Directors | 12 800 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 185 600 | ||
| Salaries Fees Directors | 172 800 | ||
| Director Remuneration | 172 800 | 174 961 | 101 572 |
| Dividend Recommended By Directors | 857 061 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||
| Accrued Liabilities | 71 197 | 75 757 | 93 829 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 373 615 | 182 005 | 219 117 |
| Administrative Expenses | 2 179 085 | 3 826 491 | 1 337 276 |
| Average Number Employees During Period | 55 | 58 | 60 |
| Bank Borrowings Overdrafts | 343 568 | 174 989 | 139 797 |
| Bank Overdrafts | 143 449 | ||
| Cash Cash Equivalents Cash Flow Value | 504 133 | -61 262 | |
| Comprehensive Income Expense | 391 369 | 441 738 | 244 957 |
| Cost Sales | 11 720 073 | 13 521 880 | 7 289 641 |
| Creditors | 343 568 | 174 989 | 139 797 |
| Depreciation Amortisation Expense | 116 034 | 91 247 | 37 113 |
| Depreciation Expense Property Plant Equipment | 116 034 | 91 247 | 37 112 |
| Distribution Costs | 1 057 099 | 1 084 114 | 506 771 |
| Dividend Per Share Final | 857 | ||
| Dividends Paid | 857 061 | ||
| Dividends Paid Classified As Financing Activities | -857 061 | ||
| Dividends Paid On Shares Final | 857 061 | ||
| Finished Goods | 998 578 | 769 632 | 1 094 910 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 215 006 | ||
| Further Item Interest Expense Component Total Interest Expense | 25 038 | 102 774 | 18 724 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 506 095 | 258 372 | 66 094 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 317 581 | 1 493 020 | 188 738 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 34 340 | ||
| Gain Loss On Disposals Property Plant Equipment | 34 340 | ||
| Gross Profit Loss | 3 720 635 | 4 296 468 | 2 207 876 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 33 666 | -565 395 | 323 840 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 126 745 | 417 626 | 71 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 247 | 37 112 | |
| Interest Expense On Bank Overdrafts | 79 178 | 35 632 | 9 602 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 250 | ||
| Interest Paid Classified As Operating Activities | -79 178 | -35 632 | -9 602 |
| Interest Payable Similar Charges Finance Costs | 127 086 | 159 152 | 119 164 |
| Loans Owed By Related Parties | 1 237 844 | ||
| Net Cash Flows From Used In Financing Activities | 343 937 | 1 198 804 | 140 677 |
| Net Cash Flows From Used In Investing Activities | 157 226 | 18 336 | 498 |
| Net Cash Flows From Used In Operating Activities | -534 829 | -651 745 | -465 015 |
| Net Cash Generated From Operations | -661 915 | -810 897 | -584 179 |
| Net Current Assets Liabilities | 2 761 895 | 1 035 897 | 1 281 989 |
| Net Interest Received Paid Classified As Investing Activities | -3 | -287 | |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | 518 452 | -614 116 | 363 834 |
| Other Comprehensive Income Expense Net Tax | 1 215 006 | ||
| Other Creditors | 73 331 | 21 024 | 8 920 |
| Other Interest Receivable Similar Income Finance Income | 3 | 287 | |
| Other Operating Income Format1 | 34 001 | 21 | 5 |
| Other Remaining Borrowings | 355 849 | 187 686 | 82 202 |
| Other Taxation Social Security Payable | 117 937 | 11 349 | 207 684 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -16 936 | ||
| Payments To Related Parties | 586 634 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 109 984 | 107 470 | 54 612 |
| Prepayments Accrued Income | 37 238 | 44 762 | 55 942 |
| Proceeds From Sales Property Plant Equipment | 27 960 | ||
| Profit Loss | 391 369 | -773 268 | 244 957 |
| Profit Loss On Ordinary Activities Before Tax | 391 369 | -773 268 | 244 957 |
| Property Plant Equipment Gross Cost | 2 053 000 | 2 003 486 | 2 004 271 |
| Purchase Property Plant Equipment | -129 269 | -18 336 | -785 |
| Raw Materials | 1 070 376 | 1 595 174 | 1 463 270 |
| Repayments Borrowings Classified As Financing Activities | -327 001 | -336 743 | -140 677 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 282 857 | ||
| Social Security Costs | 192 334 | 200 081 | 108 140 |
| Staff Costs Employee Benefits Expense | 2 616 833 | 2 617 074 | 1 317 720 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 336 | 785 | |
| Total Assets Less Current Liabilities | 3 441 280 | 2 857 378 | 3 067 143 |
| Total Borrowings | 355 849 | 331 135 | 82 202 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -67 850 | ||
| Total Operating Lease Payments | 294 728 | 434 985 | 313 246 |
| Trade Creditors Trade Payables | 2 052 794 | 1 728 918 | 2 352 992 |
| Trade Debtors Trade Receivables | 4 261 565 | 4 164 145 | 3 964 227 |
| Turnover Revenue | 15 440 708 | 17 818 348 | 9 497 517 |
| Wages Salaries | 2 314 515 | 2 309 523 | 1 154 968 |
| Work In Progress | 121 774 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 30th, September 2023 |
accounts | Free Download (29 pages) |
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