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South Midland Steel Limited LUTON

South Midland Steel started in year 1989 as Private Limited Company with registration number 02390282. The South Midland Steel company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Luton at 5 Imperial Court. Postal code: LU4 8FE.

The company has 3 directors, namely James A., June A. and Geoffrey A.. Of them, June A., Geoffrey A. have been with the company the longest, being appointed on 30 May 1991 and James A. has been with the company for the least time - from 1 June 1998. As of 25 April 2024, our data shows no information about any ex officers on these positions.

South Midland Steel Limited Address / Contact

Office Address 5 Imperial Court
Office Address2 Laporte Way
Town Luton
Post code LU4 8FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02390282
Date of Incorporation Tue, 30th May 1989
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 35 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

June A.

Position: Secretary

Resigned:

James A.

Position: Director

Appointed: 01 June 1998

June A.

Position: Director

Appointed: 30 May 1991

Geoffrey A.

Position: Director

Appointed: 30 May 1991

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is June A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Geoffrey A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

June A.

Notified on 1 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Geoffrey A.

Notified on 1 July 2016
Ceased on 1 June 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-10-312022-10-31
Net Worth135 024137 404150 438163 077177 325208 659      
Balance Sheet
Cash Bank In Hand 25 35455 72911 935119 749213 742      
Cash Bank On Hand     213 742141 430201 348214 122186 254156 866144 069
Current Assets325 288266 379282 573310 480335 420350 680305 937301 340314 271237 246191 622144 247
Debtors325 288241 025226 844298 545215 671136 938164 50799 992100 14950 99234 756178
Net Assets Liabilities     208 659214 881223 312205 466182 945153 364 
Net Assets Liabilities Including Pension Asset Liability135 024137 404150 438163 077177 325208 659      
Other Debtors     1723362 095   178
Property Plant Equipment     1 3123 8464 5104 3443 581  
Tangible Fixed Assets2 1351 8682 7981 5541 1931 312      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve134 024136 404149 438162 077176 325207 659      
Shareholder Funds135 024137 404150 438163 077177 325208 659      
Other
Accumulated Depreciation Impairment Property Plant Equipment     3 6484 4735 3796 1266 889  
Average Number Employees During Period     2222222
Creditors     143 07194 17181 681112 32457 20238 25827 641
Creditors Due Within One Year192 316130 749134 603148 719159 049143 071      
Increase From Depreciation Charge For Year Property Plant Equipment      825906747763879 
Net Current Assets Liabilities132 972135 630147 970161 761176 371207 609211 766219 659201 947180 044153 364116 606
Number Shares Allotted 1 0001 0001 0001 0001 000      
Other Creditors     5 4864 4374 53113 65114 86431 59827 641
Other Taxation Social Security Payable     16 75610 6127 2557 2764 2756 660 
Par Value Share 11111      
Property Plant Equipment Gross Cost     4 9608 3199 88910 47010 470  
Provisions For Liabilities Balance Sheet Subtotal     262731857825680  
Provisions For Liabilities Charges8394330238239262      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 3331 811  551      
Tangible Fixed Assets Cost Or Valuation29 00629 33931 1504 6754 6754 960      
Tangible Fixed Assets Depreciation26 87127 47128 3523 1213 4823 648      
Tangible Fixed Assets Depreciation Charged In Period 600881668361406      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   25 899 240      
Tangible Fixed Assets Disposals   26 475 266      
Total Additions Including From Business Combinations Property Plant Equipment      3 3591 570581   
Total Assets Less Current Liabilities135 107137 498150 768163 315177 564208 921215 612224 169206 291183 625153 364116 606
Trade Creditors Trade Payables     120 82979 12269 89591 39738 063  
Trade Debtors Trade Receivables     136 766164 17197 897100 14950 99234 756 
Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 768 
Disposals Property Plant Equipment          10 470 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 28th, July 2023 		Free Download (7 pages)

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