Founded in 1979, Steadfast Engineering Company, classified under reg no. 01410223 is an active company. Currently registered at Kinwarton Farm Road B49 6EH, Alcester the company has been in the business for 45 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Leslie B., Simon P.. Of them, Leslie B., Simon P. have been with the company the longest, being appointed on 22 June 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Kinwarton Farm Road |
| Office Address2 | Arden Forest Industrial Estate |
| Town | Alcester |
| Post code | B49 6EH |
| Country of origin | United Kingdom |
| Registration Number | 01410223 |
| Date of Incorporation | Thu, 18th Jan 1979 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 31st October |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 22 June 2016
Position: Director
Appointed: 22 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Mtf Holding Limited from Dudley, England. The abovementioned PSC is classified as "a limited company", 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.
Mtf Holding Limited
No 4 Castle Court 2 Castlegate Way, Dudley, West Midlands, DY1 4RH, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 09127578 |
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 808 380 | 1 782 116 | 1 703 141 | 1 727 447 |
| Current Assets | 5 432 940 | 4 732 192 | 5 246 106 | 5 410 461 |
| Debtors | 3 621 763 | 2 779 352 | 3 536 641 | 3 674 372 |
| Net Assets Liabilities | 5 064 991 | 4 856 352 | 5 101 072 | 5 298 969 |
| Other Debtors | 100 412 | 52 146 | 112 368 | 68 944 |
| Property Plant Equipment | 770 146 | 718 588 | 615 570 | 543 094 |
| Total Inventories | 2 797 | 170 724 | 6 324 | 8 642 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 514 | 830 871 | 976 185 | 1 102 159 |
| Amounts Owed By Related Parties | 2 166 308 | 2 356 963 | 1 824 040 | 2 768 374 |
| Amounts Owed To Group Undertakings | 683 981 | 91 458 | 91 458 | 91 458 |
| Average Number Employees During Period | 42 | 39 | 32 | 33 |
| Corporation Tax Payable | 11 781 | 120 370 | 124 972 | |
| Creditors | 1 072 763 | 524 313 | 678 370 | 577 572 |
| Dividends Paid | 500 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 434 | 5 434 | 5 434 | 5 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 357 | 145 314 | 150 874 | |
| Net Current Assets Liabilities | 4 360 177 | 4 207 879 | 4 567 736 | 4 832 889 |
| Number Shares Issued Fully Paid | 1 406 250 | 1 406 250 | 1 406 250 | 1 406 250 |
| Other Creditors | 80 426 | 68 316 | 214 830 | 114 776 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 900 | |||
| Other Disposals Property Plant Equipment | 24 900 | |||
| Other Taxation Social Security Payable | 29 371 | 168 022 | 79 510 | 102 516 |
| Par Value Share | 10 | 10 | 10 | |
| Profit Loss | -361 081 | -208 639 | 244 720 | 197 897 |
| Property Plant Equipment Gross Cost | 1 448 660 | 1 549 459 | 1 591 755 | 1 645 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 332 | 70 115 | 82 234 | 77 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 799 | 42 296 | 78 398 | |
| Total Assets Less Current Liabilities | 5 130 323 | 4 926 467 | 5 183 306 | 5 375 983 |
| Trade Creditors Trade Payables | 278 985 | 184 736 | 172 202 | 143 850 |
| Trade Debtors Trade Receivables | 1 355 043 | 370 243 | 1 600 233 | 837 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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