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Steadfast Manufacturing And Storage Limited BRADFORD

Steadfast Manufacturing And Storage started in year 2005 as Private Limited Company with registration number 05660512. The Steadfast Manufacturing And Storage company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bradford at Great Northern Works. Postal code: BD12 7BH.

At present there are 2 directors in the the firm, namely Joanne G. and Stephen G.. In addition one secretary - Joanne G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BD12 7BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104593 . It is located at Great Northern Works, Furnace Road, Bradford with a total of 2 cars.

Steadfast Manufacturing And Storage Limited Address / Contact

Office Address Great Northern Works
Office Address2 Furnace Road Oakenshaw
Town Bradford
Post code BD12 7BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05660512
Date of Incorporation Wed, 21st Dec 2005
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Joanne G.

Position: Secretary

Appointed: 21 December 2005

Joanne G.

Position: Director

Appointed: 21 December 2005

Stephen G.

Position: Director

Appointed: 21 December 2005

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Joanne G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen G. This PSC owns 50,01-75% shares.

Joanne G.

Notified on 1 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Stephen G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth233 886161 354291 313      
Balance Sheet
Cash Bank On Hand  192 119228 756259 78099 499386 818208 225212 758
Current Assets318 572213 957419 274451 476601 089752 128579 580409 473447 312
Debtors139 254204 270223 764218 986333 549641 700188 695196 939229 396
Net Assets Liabilities  291 313364 857531 261629 986611 585492 327461 662
Other Debtors   26 0565 14413 22327 6288 0455 542
Property Plant Equipment  108 475119 785191 125188 985154 321475 645403 145
Total Inventories  3 3913 7347 76010 9294 0674 3095 158
Cash Bank In Hand178 7256 646192 119      
Net Assets Liabilities Including Pension Asset Liability233 886161 354       
Stocks Inventory5933 0413 391      
Tangible Fixed Assets92 87297 775108 475      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve233 786161 254291 213      
Shareholder Funds233 886161 354291 313      
Other
Accumulated Amortisation Impairment Intangible Assets   50 00050 00050 00050 00050 00020 000
Accumulated Depreciation Impairment Property Plant Equipment  167 456180 999212 127247 663275 186342 717379 062
Average Number Employees During Period      13148
Bank Borrowings Overdrafts     13 416 166 667130 000
Corporation Tax Payable   44 57957 02367 91726 688 14 039
Creditors  192 784182 084225 940276 20393 869219 214166 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 734     
Disposals Property Plant Equipment   16 895     
Fixed Assets92 87297 775108 475119 785     
Increase From Depreciation Charge For Year Property Plant Equipment   29 27739 89241 21232 56087 93173 426
Intangible Assets Gross Cost   50 00050 00050 00050 00050 00020 000
Net Current Assets Liabilities156 114105 938226 490269 392375 149475 925485 711241 588301 897
Number Shares Issued Fully Paid    100    
Other Creditors   3 31216 45313 8566 52152 54736 783
Other Disposals Decrease In Amortisation Impairment Intangible Assets        30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 7655 6765 03720 40037 081
Other Disposals Intangible Assets        30 000
Other Disposals Property Plant Equipment    10 9136 59210 09324 50054 262
Other Taxation Social Security Payable   85 379102 84385 25422 69049 68335 190
Par Value Share 11 1    
Property Plant Equipment Gross Cost  275 931300 784403 252436 648429 507818 362782 207
Provisions For Liabilities Balance Sheet Subtotal  21 69521 00835 01334 92428 4475 69276 597
Total Additions Including From Business Combinations Property Plant Equipment   41 748113 38139 9882 952413 35518 107
Total Assets Less Current Liabilities248 986203 713334 965389 177566 274664 910640 032717 233705 042
Trade Creditors Trade Payables   34 80049 62195 76037 97057 23940 856
Trade Debtors Trade Receivables   192 930328 405628 477161 067188 894223 854
Creditors Due After One Year 25 64521 957      
Creditors Due Within One Year162 458108 019192 784      
Intangible Fixed Assets Aggregate Amortisation Impairment 50 00050 000      
Intangible Fixed Assets Cost Or Valuation 50 00050 000      
Number Shares Allotted 100100      
Provisions For Liabilities Charges15 10016 71421 695      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 23 35534 686      
Tangible Fixed Assets Cost Or Valuation267 890241 245275 931      
Tangible Fixed Assets Depreciation175 018143 471167 456      
Tangible Fixed Assets Depreciation Charged In Period 18 45223 985      

Transport Operator Data

Great Northern Works
Address Furnace Road , Oakenshaw
City Bradford
Post code BD12 7BH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sat, 9th Dec 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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