Founded in 1982, Steel Beams And Columns, classified under reg no. 01613004 is an active company. Currently registered at Dalton Airfield YO7 3JN, Near Thirsk the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2002-04-09 Steel Beams And Columns Limited is no longer carrying the name Cleveland Steel (exports).
At the moment there are 3 directors in the the company, namely Robert B., Matthew B. and Jeanne B.. In addition one secretary - Malcolm E. - is with the firm. Currenlty, the company lists one former director, whose name is Andrew M. and who left the the company on 30 May 2002. In addition, there is one former secretary - Robert B. who worked with the the company until 25 June 2002.
Office Address | Dalton Airfield |
Office Address2 | Eldmire Lane,dalton, |
Town | Near Thirsk |
Post code | YO7 3JN |
Country of origin | United Kingdom |
Registration Number | 01613004 |
Date of Incorporation | Thu, 11th Feb 1982 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Jeanne B. This PSC has significiant influence or control over this company,.
Jeanne B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Cleveland Steel (exports) | April 9, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 80 295 | 3 218 205 | 613 157 | |
Current Assets | 5 025 554 | 5 095 749 | 6 061 333 | 5 415 731 |
Debtors | 588 245 | 887 682 | 946 953 | 643 533 |
Net Assets Liabilities | 5 220 939 | 5 090 486 | 6 262 659 | 5 397 080 |
Other Debtors | 14 850 | 14 850 | 14 850 | |
Property Plant Equipment | 1 012 105 | 1 154 194 | 1 113 024 | 1 124 768 |
Total Inventories | 4 357 014 | 4 208 067 | 1 896 175 | 4 159 041 |
Other | ||||
Accrued Liabilities | 168 423 | 120 660 | 190 898 | 132 688 |
Accumulated Depreciation Impairment Property Plant Equipment | 276 680 | 322 295 | 363 465 | 389 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 311 850 | 66 654 | ||
Average Number Employees During Period | 5 | 4 | 4 | 3 |
Creditors | 713 221 | 1 063 230 | 793 861 | 1 023 516 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 017 | |||
Disposals Property Plant Equipment | -124 146 | -28 890 | ||
Financial Commitments Other Than Capital Commitments | 3 948 | 3 064 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 615 | 41 170 | 47 037 | |
Net Current Assets Liabilities | 4 312 333 | 4 032 519 | 5 267 472 | 4 392 215 |
Other Creditors | 28 800 | 30 958 | 31 512 | 32 702 |
Prepayments | 241 922 | 72 530 | 54 733 | 53 790 |
Property Plant Equipment Gross Cost | 1 288 785 | 1 476 489 | 1 476 489 | 1 514 253 |
Provisions For Liabilities Balance Sheet Subtotal | 103 499 | 96 227 | 117 837 | 119 903 |
Taxation Social Security Payable | 43 858 | 50 262 | 184 490 | 78 525 |
Total Assets Less Current Liabilities | 5 324 438 | 5 186 713 | 6 380 496 | 5 516 983 |
Total Borrowings | 456 807 | |||
Trade Creditors Trade Payables | 424 894 | 404 543 | 98 663 | 632 215 |
Trade Debtors Trade Receivables | 346 323 | 782 203 | 877 370 | 574 893 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2023-12-31 to 2024-06-30 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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