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Steel & Cladding Limited CANNOCK

Founded in 2009, Steel & Cladding, classified under reg no. 06818507 is an active company. Currently registered at Unit 11 Shorade Business Estate New Street WS11 0DH, Cannock the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Ivan B., appointed on 13 February 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Kevin B.. There were no ex directors.

Steel & Cladding Limited Address / Contact

Office Address Unit 11 Shorade Business Estate New Street
Office Address2 Bridgtown
Town Cannock
Post code WS11 0DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06818507
Date of Incorporation Fri, 13th Feb 2009
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 28th February
Company age 15 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Ivan B.

Position: Director

Appointed: 13 February 2009

Kevin B.

Position: Secretary

Appointed: 13 February 2009

Resigned: 13 February 2009

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ivan B. The abovementioned PSC and has 75,01-100% shares.

Ivan B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth56 61956 8665 873        
Balance Sheet
Cash Bank On Hand  1 0002 8676 80857 7541 519 52 50045 854307 549
Current Assets297 090309 154295 734192 359262 406199 617116 319 238 255646 488317 594
Debtors258 155294 552273 179155 438209 044117 87868 315 136 855533 4892 898
Net Assets Liabilities  5 8736 08938 94991 45440 701 115 859257 512269 047
Other Debtors  4 7802 5699 409101 64350 693 128 255448 728 
Property Plant Equipment  7 0665 29944 008121 08890 81690 816125 611166 657124 993
Total Inventories  21 55534 05446 55423 98546 485 48 90067 1457 147
Cash Bank In Hand16 5511 0001 000        
Net Assets Liabilities Including Pension Asset Liability56 61956 8665 873        
Stocks Inventory22 38413 60221 555        
Tangible Fixed Assets12 1449 4227 066        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve56 61756 8645 871        
Shareholder Funds56 61956 8665 873        
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 89817 66521 74727 22757 49957 49980 204111 608153 272
Additions Other Than Through Business Combinations Property Plant Equipment    42 79182 560  57 50072 450 
Average Number Employees During Period   10151015 1864
Bank Borrowings        50 00041 62130 674
Bank Overdrafts  20 4815 904       
Corporation Tax Payable  14 7987 4197 4197 4197 419 10 82731 10220 437
Creditors  296 927191 569267 465229 251166 434 198 007514 012142 866
Finance Lease Liabilities Present Value Total  3 450  2 124     
Increase From Depreciation Charge For Year Property Plant Equipment   1 7674 0825 48030 272 22 70531 40441 664
Net Current Assets Liabilities52 52450 894-1 193790-5 059-29 634-50 115 40 248132 476174 728
Other Creditors  2 5802 49911 49114 0237 047 16 38814 75116 087
Other Taxation Social Security Payable  44 25785 629161 8833 16832 209   17 759
Property Plant Equipment Gross Cost  22 96422 96465 755148 315148 315148 315205 815278 265278 265
Total Assets Less Current Liabilities64 66860 3165 873   40 701 165 859299 133299 721
Trade Creditors Trade Payables  211 36190 11886 672202 517119 759 170 792468 15988 583
Trade Debtors Trade Receivables  268 399152 869199 63516 23517 622 8 60084 7612 898
Creditors Due After One Year8 0493 450         
Creditors Due Within One Year244 566258 260296 927        
Number Shares Allotted 22        
Par Value Share 11        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Cost Or Valuation22 54522 964         
Tangible Fixed Assets Depreciation10 40113 54215 898        
Tangible Fixed Assets Depreciation Charged In Period 3 1412 356        
Fixed Assets12 1449 422         
Tangible Fixed Assets Additions 419         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (6 pages)

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