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Shropshire Stainless & Aluminium Ltd SHREWSBURY

Shropshire Stainless & Aluminium started in year 2006 as Private Limited Company with registration number 05859449. The Shropshire Stainless & Aluminium company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Shrewsbury at 1 The Sidings. Postal code: SY1 3AH.

The company has one director. Gary J., appointed on 27 June 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Martin E. and who left the the company on 30 November 2007. In addition, there is one former secretary - Melanie J. who worked with the the company until 30 April 2008.

This company operates within the SY1 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1069196 . It is located at Unit 3, Foxhall Trade Park, Shrewsbury with a total of 5 cars.

Shropshire Stainless & Aluminium Ltd Address / Contact

Office Address 1 The Sidings
Office Address2 Harlescott Lane
Town Shrewsbury
Post code SY1 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05859449
Date of Incorporation Tue, 27th Jun 2006
Industry Wholesale of metals and metal ores
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (9 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Gary J.

Position: Director

Appointed: 27 June 2006

Martin E.

Position: Director

Appointed: 28 July 2006

Resigned: 30 November 2007

Melanie J.

Position: Secretary

Appointed: 27 June 2006

Resigned: 30 April 2008

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Gary J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth344 724400 864452 777397 575502 058       
Balance Sheet
Cash Bank On Hand    125 923108 789454 479317 144122 901244 550344 680751 715
Current Assets1 295 1581 578 0541 832 9943 046 3552 738 8804 545 1198 573 9678 563 7096 544 5608 905 34414 859 18712 009 816
Debtors841 6861 078 7211 204 6321 914 8211 598 8602 963 5304 848 6764 406 1923 755 8734 486 9136 583 5506 002 961
Net Assets Liabilities    502 058574 124702 8031 087 499907 6851 716 6876 629 9627 213 768
Other Debtors    18 06448 45955 03721 27826 37027 21720 483530 937
Property Plant Equipment    282 154436 212778 0771 340 1041 536 7791 354 6771 752 8641 577 650
Total Inventories    1 014 0971 472 8003 270 8123 840 3732 665 7864 173 8817 930 957 
Cash Bank In Hand29 46532 86250 16761 845125 923       
Intangible Fixed Assets9 8965 0161 8093 3582 058       
Net Assets Liabilities Including Pension Asset Liability344 724400 864452 777397 575        
Stocks Inventory424 007466 471578 1951 069 6891 014 097       
Tangible Fixed Assets124 945123 318140 618297 658282 154       
Reserves/Capital
Called Up Share Capital100100102102102       
Profit Loss Account Reserve344 624400 764452 675397 473501 956       
Shareholder Funds344 724400 864452 777397 575502 058       
Other
Audit Fees Expenses       10 50010 75011 28017 00026 200
Accrued Liabilities Deferred Income    32 93247 61842 07990 72746 45130 69818 0509 750
Accumulated Amortisation Impairment Intangible Assets    16 93911 64014 66436 44166 004102 281128 110131 221
Accumulated Depreciation Impairment Property Plant Equipment    241 863307 836485 282714 793978 3631 227 3361 468 2871 748 827
Additions Other Than Through Business Combinations Intangible Assets        30 2121 275 400
Additions Other Than Through Business Combinations Property Plant Equipment        614 740232 661777 843226 102
Administrative Expenses    1 650 8792 241 925 3 502 2323 438 3143 328 3693 853 7964 549 277
Amortisation Expense Intangible Assets       21 77729 56336 27725 829 
Amortisation Impairment Expense Intangible Assets        29 56336 27725 8293 111
Average Number Employees During Period       7888727786
Bank Borrowings       15 2996 471   
Bank Borrowings Overdrafts    470 00520 12015 2994 0441 405 7132 633 5102 595 068555 427
Banking Arrangements Classified As Cash Cash Equivalents       -3 066 661-1 399 242-2 633 510-2 595 068-555 427
Bank Overdrafts       3 066 6611 399 2422 633 5102 595 068555 427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       854 954877 644729 833830 385452 968
Cash Cash Equivalents Cash Flow Value      -1 500 802-2 749 517-1 276 341-2 388 960-2 250 388196 288
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities           511 211
Comprehensive Income Expense       529 19676 1861 011 0025 302 275854 806
Corporation Tax Payable    10 98756 29868 00048 50116 406222 5221 191 938367 536
Corporation Tax Recoverable    38 356   20 187   
Cost Sales       16 219 51014 715 67912 518 64815 554 38920 540 687
Creditors    123 794222 596363 945503 610581 422325 908424 063329 602
Current Tax For Period    10 98756 298 48 000-20 179241 4451 191 938367 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    8 15020 900 67 00058 000-8 00074 00087 000
Depreciation Expense Property Plant Equipment       71 659108 161204 662159 045 
Depreciation Impairment Expense Property Plant Equipment        341 351337 771310 788368 951
Dividends Paid    68 000134 380189 250144 500256 000202 000389 000271 000
Dividends Paid Classified As Financing Activities       -144 500-256 000-202 000-389 000-271 000
Dividends Paid On Shares Interim       144 500256 000202 000389 000271 000
Finance Lease Liabilities Present Value Total    97 194142 926297 396499 566534 971295 210406 013319 852
Finance Lease Payments Owing Minimum Gross    141 329227 889 811 959893 434609 269666 972512 530
Finished Goods Goods For Resale       3 840 3732 665 7864 173 8817 930 9575 255 140
Fixed Assets134 841128 334142 427301 016284 212440 137784 4391 403 4461 600 7701 383 6661 756 0241 578 099
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       28 2798 8286 471  
Further Item Interest Expense Component Total Interest Expense        355   
Further Item Tax Increase Decrease Component Adjusting Items       -1 397-1 134-8 0002 72711 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 655 9141 720 9041 550 3501 518 3651 988 760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        73 144-192 930-350 249679 617
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -670 506751 2272 096 637-1 091 800
Gain Loss In Cash Flows From Change In Inventories        -1 174 5871 508 0953 757 076-2 675 817
Gain Loss On Disposals Intangible Assets        486-14 49237 817 
Government Grant Income       39 800229 196180 49825 377 
Gross Profit Loss       4 128 9783 342 2864 417 56010 425 958 
Income Taxes Paid Refund Classified As Operating Activities       -67 499-33 000-16 639-222 522-1 195 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       1 248 715-1 473 176 -138 572-2 446 676
Increase Decrease In Current Tax From Adjustment For Prior Periods    -38 35615 450  8971 264 3 114
Increase From Amortisation Charge For Year Intangible Assets     1 9333 024 29 56336 27725 8293 111
Increase From Depreciation Charge For Year Property Plant Equipment     113 275196 579 341 351337 771310 788368 951
Intangible Assets    2 0583 9256 36263 34263 99128 9893 160449
Intangible Assets Gross Cost    18 99715 56521 02699 783129 995131 270131 270131 670
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       1 887607505  
Interest Expense On Debt Securities In Issue Other Similar Loans          79 293103 067
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       25 51327 30538 37033 289 
Interest Income On Bank Deposits           1
Interest Paid Classified As Operating Activities          -112 582-134 502
Interest Payable Similar Charges Finance Costs       27 40028 26738 875112 582134 502
Interest Received Classified As Investing Activities       -1 070-43-103-750-83
Issue Equity Instruments     31     
Net Cash Flows From Used In Financing Activities       -150 141183 353   
Net Cash Flows From Used In Investing Activities       869 225567 709   
Net Cash Flows From Used In Operating Activities       529 631-2 224 238448 650-1 140 277 
Net Cash Generated From Operations       434 732-2 285 505393 136-1 475 381-4 909 452
Net Current Assets Liabilities234 688288 089338 880266 612379 740415 583362 309334 66393 337855 9295 569 0016 323 271
Net Finance Income Costs        4310375083
Net Interest Paid Received Classified As Operating Activities       -27 400-28 267-38 875-33 289 
Number Shares Issued Fully Paid      100     
Operating Profit Loss       670 526143 1281 284 7166 600 752 
Other Creditors    26 60059 55051 25010 15410 71310 12168 41310 244
Other Disposals Decrease In Amortisation Impairment Intangible Assets     7 232      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     47 30219 134 77 78188 79869 83788 411
Other Disposals Intangible Assets     7 232      
Other Disposals Property Plant Equipment     105 82946 035 154 495165 790138 705120 776
Other Interest Income       1 0704310375082
Other Interest Receivable Similar Income Finance Income       1 0704310375083
Other Operating Income Format1       43 780239 156195 52528 59012 728
Other Taxation Social Security Payable    167 664259 198468 885500 6841 337 941798 259599 540481 844
Par Value Share 1111 1     
Payments Finance Lease Liabilities Classified As Financing Activities       322 92081 475-284 16557 703-154 442
Pension Other Post-employment Benefit Costs Other Pension Costs       30 56142 78636 60041 42451 519
Prepayments Accrued Income    13 16733 52031 86434 25564 64459 32988 49785 138
Proceeds From Sales Intangible Assets        -48614 492-37 817 
Proceeds From Sales Property Plant Equipment        -76 714-76 992-68 868-29 850
Profit Loss    172 483206 443317 928529 19676 1861 011 0025 302 275854 806
Profit Loss On Ordinary Activities Before Tax       644 196114 9041 245 9446 568 2131 312 456
Property Plant Equipment Gross Cost    524 017744 0481 263 3592 054 8972 515 1422 582 0133 221 1513 326 477
Provisions For Liabilities Balance Sheet Subtotal    38 10059 00080 000147 000205 000   
Purchase Intangible Assets       -78 757-30 212-1 275 -400
Purchase Property Plant Equipment       -791 538-614 740-232 661-777 843-226 102
Social Security Costs       175 994196 545171 489205 578 
Staff Costs Employee Benefits Expense       2 233 7902 388 4812 091 0592 375 5272 852 803
Taxation Including Deferred Taxation Balance Sheet Subtotal       147 000205 000197 000271 000358 000
Tax Expense Credit Applicable Tax Rate       122 39721 832236 7291 247 960328 114
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit       -1 938-2 813   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       14 9952 8144 7167432 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -19 21992 648 115 00038 718234 9421 265 938457 650
Total Additions Including From Business Combinations Property Plant Equipment     325 860565 345     
Total Assets Less Current Liabilities369 529416 423481 307567 628663 952855 7201 146 7481 738 1091 694 1072 239 5957 325 0257 901 370
Total Borrowings       3 081 9601 405 7132 633 5102 595 068555 427
Total Current Tax Expense Credit    -27 36971 748 48 000-19 282242 9421 191 938370 650
Total Operating Lease Payments       371 658345 721421 177501 463 
Trade Creditors Trade Payables    1 632 7642 944 4415 452 8074 188 6713 269 3964 020 8434 496 0864 013 915
Trade Debtors Trade Receivables    1 529 2732 881 5514 761 7754 350 6593 644 6724 400 3676 474 5705 386 886
Turnover Revenue       20 348 48818 057 96516 936 20825 980 347 
Wages Salaries       2 027 2352 149 1501 882 9702 105 5852 543 714
Company Contributions To Defined Benefit Plans Directors       609911848839 
Director Remuneration       69 24790 91386 10193 029101 958
Director Remuneration Benefits Including Payments To Third Parties       69 85691 82486 94993 868102 797
Creditors Due After One Year15 3864 55919 830140 103123 794       
Creditors Due Within One Year1 060 4701 289 9651 494 1142 779 7432 359 140       
Intangible Fixed Assets Additions   3 900        
Intangible Fixed Assets Aggregate Amortisation Impairment5 20110 08113 28815 63916 939       
Intangible Fixed Assets Amortisation Charged In Period 4 8803 2072 3511 300       
Intangible Fixed Assets Cost Or Valuation15 09715 09715 09718 99718 997       
Number Shares Allotted 100222       
Provisions For Liabilities Charges9 41911 0008 70029 95038 100       
Secured Debts77 121323 857263 725650 637        
Share Capital Allotted Called Up Paid100100222       
Tangible Fixed Assets Additions 33 62158 840236 20873 468       
Tangible Fixed Assets Cost Or Valuation186 860220 481254 021490 229524 017       
Tangible Fixed Assets Depreciation61 91597 163113 403192 571241 863       
Tangible Fixed Assets Depreciation Charged In Period 35 24833 77079 16878 284       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 530 28 992       
Tangible Fixed Assets Disposals  25 300 39 680       

Transport Operator Data

Unit 3
Address Foxhall Trade Park , Knightsway , Battlefield Enterprise Park
City Shrewsbury
Post code SY1 3AB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 15th, January 2024 		Free Download (33 pages)

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