Steel Construction started in year 1995 as Private Limited Company with registration number 03068824. The Steel Construction company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Coventry at Bodmin Road. Postal code: CV2 5DB. Since August 2, 1995 Steel Construction Limited is no longer carrying the name Runtrad.
At present there are 3 directors in the the company, namely Justin H., Christopher G. and Gary D.. In addition one secretary - Christopher G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CV2 5DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1037532 . It is located at Steel Construction Ltd, Bodmin Road, Coventry with a total of 2 carsand 6 trailers. It has two locations in the UK.
Office Address | Bodmin Road |
Office Address2 | Walsgrave |
Town | Coventry |
Post code | CV2 5DB |
Country of origin | United Kingdom |
Registration Number | 03068824 |
Date of Incorporation | Thu, 15th Jun 1995 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Mon, 31st Mar 2025 (347 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Steel Construction (Holdings) Limited from Coventry, England. The abovementioned PSC is classified as "a private company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kieron B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steel Construction (Holdings) Limited
Bodmin Road Walsgrave, Coventry, West Midlands, CV2 5DB, England
Legal authority | England And Wales |
Legal form | Private Company |
Country registered | Uk |
Place registered | English Registrar Of Companies |
Registration number | 09970521 |
Notified on | 31 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Kieron B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Runtrad | August 2, 1995 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 618 557 | 2 184 175 | 1 923 004 | 2 537 073 | 2 210 597 | 317 577 | 265 983 | 101 038 |
Current Assets | 6 427 918 | 5 147 943 | 3 743 141 | 4 453 177 | 3 952 355 | 1 778 955 | 1 521 425 | 1 936 376 |
Debtors | 4 969 961 | 2 531 368 | 1 579 137 | 1 691 104 | 1 616 758 | 1 122 627 | 1 015 534 | 1 625 104 |
Net Assets Liabilities | 4 506 011 | 3 898 116 | ||||||
Other Debtors | 625 | 2 825 | 162 601 | 55 307 | 63 002 | 167 529 | 124 702 | 145 067 |
Property Plant Equipment | 335 448 | 183 858 | 165 134 | 134 939 | 137 255 | 93 690 | 68 305 | |
Total Inventories | 839 400 | 432 400 | 241 000 | 225 000 | 125 000 | 338 751 | 239 908 | 210 234 |
Other | ||||||||
Audit Fees Expenses | 3 340 | 3 860 | 3 600 | |||||
Company Contributions To Money Purchase Plans Directors | 68 784 | 5 040 | 5 040 | |||||
Director Remuneration | 240 639 | 236 979 | 194 043 | |||||
Dividend Recommended By Directors | 3 000 000 | 1 250 000 | ||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 2 | |||||
Accrued Liabilities | 145 139 | 162 147 | 180 626 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 402 | 416 182 | 442 531 | 464 432 | 498 483 | 479 460 | 458 968 | 472 028 |
Administrative Expenses | 945 310 | 1 031 646 | 1 025 212 | |||||
Amounts Owed By Group Undertakings | 1 957 103 | 390 957 | ||||||
Amounts Owed To Group Undertakings | 33 621 | |||||||
Average Number Employees During Period | 36 | 38 | 34 | 34 | 35 | 34 | 31 | 28 |
Cash Cash Equivalents Cash Flow Value | 618 557 | 2 184 175 | ||||||
Comprehensive Income Expense | 2 208 620 | 2 392 105 | 407 749 | |||||
Corporation Tax Payable | 325 303 | 308 308 | ||||||
Corporation Tax Recoverable | 120 813 | |||||||
Cost Sales | 5 601 850 | 8 490 331 | 5 249 295 | |||||
Creditors | 2 245 303 | 1 433 685 | 852 410 | 1 156 649 | 1 845 165 | 988 397 | 1 198 337 | 1 497 254 |
Current Tax For Period | 578 504 | 604 147 | 104 492 | |||||
Depreciation Amortisation Expense | 88 066 | 96 509 | 54 416 | |||||
Depreciation Expense Property Plant Equipment | 88 066 | 96 509 | 54 416 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 729 | 28 067 | 23 306 | 2 324 | 43 722 | 38 146 | ||
Disposals Property Plant Equipment | 545 296 | 9 995 | 36 383 | 2 500 | 64 548 | 46 701 | ||
Dividend Per Share Interim | 12 500 | |||||||
Dividends Paid | 2 000 000 | 3 000 000 | 1 250 000 | |||||
Dividends Paid Classified As Financing Activities | -2 000 000 | -3 000 000 | -1 250 000 | |||||
Dividends Paid On Shares | 2 000 000 | 3 000 000 | ||||||
Dividends Paid On Shares Final | 2 000 000 | |||||||
Dividends Paid On Shares Interim | 3 000 000 | 1 250 000 | ||||||
Further Item Interest Expense Component Total Interest Expense | 1 899 | 644 | 2 646 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 287 840 | 186 000 | 117 920 | 117 920 | 117 921 | 340 500 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 820 983 | -794 623 | -306 588 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 437 838 | 872 447 | 682 087 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -19 175 | -139 538 | 19 322 | |||||
Gain Loss On Disposals Property Plant Equipment | -19 175 | -139 538 | 19 322 | |||||
Gross Profit Loss | 3 662 797 | 3 942 836 | 1 515 591 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -423 760 | -621 142 | -533 613 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -947 821 | 1 565 618 | -261 171 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 588 000 | -407 000 | -191 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 509 | 54 416 | 45 207 | 36 375 | 24 699 | 17 654 | 4 678 | |
Interest Paid Classified As Operating Activities | -1 899 | -670 | -2 651 | |||||
Interest Payable Similar Charges Finance Costs | 1 899 | 670 | 2 651 | |||||
Merchandise | 9 400 | 9 400 | 10 000 | |||||
Net Cash Flows From Used In Financing Activities | 2 097 982 | 1 433 854 | 825 422 | |||||
Net Cash Flows From Used In Investing Activities | 44 053 | 10 777 | -8 143 | |||||
Net Cash Flows From Used In Operating Activities | -1 194 214 | -3 010 249 | -556 108 | |||||
Net Cash Generated From Operations | -1 619 873 | -3 632 061 | -1 092 372 | |||||
Net Current Assets Liabilities | 4 182 615 | 3 714 258 | 2 890 731 | 3 296 528 | 2 107 190 | 790 558 | 323 088 | 439 122 |
Net Interest Received Paid Classified As Investing Activities | -62 047 | -73 680 | -24 513 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Operating Profit Loss | 2 717 487 | 2 911 190 | 490 379 | |||||
Other Creditors | 1 389 | 583 | 220 629 | 237 098 | 258 586 | 102 196 | 51 667 | 256 905 |
Other Deferred Tax Expense Credit | -9 489 | -12 052 | ||||||
Other Interest Receivable Similar Income Finance Income | 62 047 | 73 680 | 24 513 | |||||
Other Taxation Social Security Payable | 82 876 | 504 894 | 752 885 | 35 725 | 23 627 | 138 409 | ||
Par Value Share | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 73 832 | 11 416 | 14 941 | |||||
Prepayments | 55 014 | 46 877 | 38 676 | |||||
Proceeds From Sales Property Plant Equipment | -84 734 | -343 029 | -1 250 | |||||
Profit Loss | 2 208 620 | 2 392 105 | 407 749 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 777 635 | 2 984 200 | 512 241 | |||||
Property Plant Equipment Gross Cost | 717 850 | 600 040 | 607 665 | 599 371 | 635 738 | 573 150 | 527 273 | |
Provisions | 12 052 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 052 | |||||||
Purchase Property Plant Equipment | -190 834 | -427 486 | -17 620 | |||||
Social Security Costs | 22 164 | 21 396 | 16 395 | |||||
Staff Costs Employee Benefits Expense | 1 382 606 | 1 366 592 | 1 335 867 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 569 015 | 592 095 | 104 492 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 427 486 | 17 620 | 28 089 | 38 867 | 1 960 | 824 | ||
Total Assets Less Current Liabilities | 4 518 063 | 3 898 116 | 3 055 865 | 3 431 467 | 2 244 445 | 884 248 | 391 393 | 494 367 |
Total Operating Lease Payments | 357 422 | 476 978 | 338 789 | |||||
Trade Creditors Trade Payables | 1 505 015 | 737 522 | 515 284 | 414 657 | 833 694 | 850 476 | 1 123 043 | 1 101 940 |
Trade Debtors Trade Receivables | 2 957 219 | 2 090 709 | 1 416 536 | 1 635 797 | 1 553 756 | 955 098 | 890 832 | 1 480 037 |
Turnover Revenue | 9 264 647 | 12 433 167 | 6 764 886 | |||||
Wages Salaries | 1 286 610 | 1 333 780 | 1 304 531 | |||||
Work In Progress | 830 000 | 423 000 | 231 000 |
Steel Construction Ltd | |
---|---|
Address | Bodmin Road |
City | Coventry |
Post code | CV2 5DB |
Vehicles | 2 |
Trailers | 3 |
Steve Frowen Transport Limited | |
Address | 21 Bodmin Road |
City | Coventry |
Post code | CV2 5DB |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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