Steel Construction Limited in Walsgrave COVENTRY

Steel Construction Limited COVENTRY

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.

Steel Construction Limited Address / Contact

Office Address	Bodmin Road
Office Address2	Walsgrave
Town	Coventry
Post code	CV2 5DB
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

Christopher G.

Position: Secretary

Appointed: 03 February 2022

Justin H.

Position: Director

Appointed: 31 May 2020

Christopher G.

Position: Director

Appointed: 31 May 2020

Gary D.

Position: Director

Appointed: 31 May 2020

Charles B.

Position: Director

Appointed: 31 May 2020

Resigned: 24 September 2020

Howard R.

Position: Director

Appointed: 31 May 2020

Resigned: 01 October 2021

Andrew M.

Position: Secretary

Appointed: 14 March 2016

Resigned: 03 February 2022

Kieron B.

Position: Director

Appointed: 01 April 1996

Resigned: 03 February 2022

Louise B.

Position: Director

Appointed: 01 April 1996

Resigned: 14 March 2016

Anne-Marie M.

Position: Secretary

Appointed: 17 July 1995

Resigned: 14 March 2016

Anne-Marie M.

Position: Director

Appointed: 17 July 1995

Resigned: 14 March 2016

Andrew M.

Position: Director

Appointed: 17 July 1995

Resigned: 03 February 2022

Creditreform Limited

Position: Nominee Secretary

Appointed: 15 June 1995

Resigned: 17 July 1995

Creditreform (england) Limited

Position: Nominee Director

Appointed: 15 June 1995

Resigned: 17 July 1995

People with significant control

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

Company previous names

Runtrad	August 2, 1995

Annual reports financial information

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

Transport Operator Data

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

Company filings

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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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AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, March 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to June 30, 2021 filed on: 16th, March 2022	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 2020 filed on: 8th, February 2021	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 2019 filed on: 30th, March 2020	accounts	Free Download (8 pages)
AA	Full accounts data made up to June 30, 2018 filed on: 18th, February 2019	accounts	Free Download (19 pages)
AA	Full accounts data made up to June 30, 2017 filed on: 8th, March 2018	accounts	Free Download (19 pages)
AA	Full accounts data made up to June 30, 2016 filed on: 15th, February 2017	accounts	Free Download (20 pages)
AA	Medium company financial statements for the year ending on June 30, 2015 filed on: 22nd, February 2016	accounts	Free Download (17 pages)
AR01	Annual return made up to July 13, 2015 with full list of members filed on: 14th, July 2015	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2014 filed on: 7th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to July 13, 2014 with full list of members filed on: 14th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 14, 2014: 100.00 GBP	capital
AA	Accounts for a small company made up to June 30, 2013 filed on: 19th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to July 13, 2013 with full list of members filed on: 15th, July 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2012 filed on: 4th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to July 13, 2012 with full list of members filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2011 filed on: 29th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to July 13, 2011 with full list of members filed on: 20th, July 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2010 filed on: 31st, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to July 13, 2010 with full list of members filed on: 21st, July 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2009 filed on: 9th, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to July 27, 2009 filed on: 27th, July 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2008 filed on: 24th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to June 25, 2008 filed on: 25th, June 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2007 filed on: 12th, October 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2007 filed on: 12th, October 2007	accounts	Free Download (8 pages)
363a	Annual return made up to July 11, 2007 filed on: 11th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to July 11, 2007 filed on: 11th, July 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 24th, November 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 24th, November 2006	accounts	Free Download (8 pages)
363a	Annual return made up to June 15, 2006 filed on: 15th, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to June 15, 2006 filed on: 15th, June 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2005 filed on: 26th, January 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2005 filed on: 26th, January 2006	accounts	Free Download (7 pages)
363s	Annual return made up to June 27, 2005 filed on: 27th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to June 27, 2005 filed on: 27th, June 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2004 filed on: 23rd, December 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2004 filed on: 23rd, December 2004	accounts	Free Download (8 pages)
363s	Annual return made up to July 20, 2004 filed on: 20th, July 2004	annual return	Free Download (9 pages)
363s	Annual return made up to July 20, 2004 filed on: 20th, July 2004	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 2003 filed on: 1st, December 2003	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to June 30, 2003 filed on: 1st, December 2003	accounts	Free Download (8 pages)
363s	Annual return made up to June 11, 2003 filed on: 11th, June 2003	annual return	Free Download (9 pages)
363s	Annual return made up to June 11, 2003 filed on: 11th, June 2003	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to June 30, 2002 filed on: 4th, April 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2002 filed on: 4th, April 2003	accounts	Free Download (7 pages)
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to July 10, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to July 10, 2002 (Director's particulars changed)	annual return
AA	Full accounts data made up to June 30, 2001 filed on: 27th, March 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to June 30, 2001 filed on: 27th, March 2002	accounts	Free Download (14 pages)
363s	Annual return made up to July 18, 2001 filed on: 18th, July 2001	annual return	Free Download (8 pages)
363s	Annual return made up to July 18, 2001 filed on: 18th, July 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 8th, March 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to June 30, 2000 filed on: 8th, March 2001	accounts	Free Download (14 pages)
363s	Annual return made up to July 11, 2000 filed on: 11th, July 2000	annual return	Free Download (8 pages)
363(288)	Annual return made up to July 11, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to July 11, 2000 filed on: 11th, July 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 31st, August 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 31st, August 1999	accounts	Free Download (10 pages)
363s	Annual return made up to June 17, 1999 filed on: 17th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to June 17, 1999 filed on: 17th, June 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 9th, November 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 9th, November 1998	accounts	Free Download (13 pages)
363s	Annual return made up to July 21, 1998 filed on: 21st, July 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to July 21, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to July 21, 1998 filed on: 21st, July 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 25th, November 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 25th, November 1997	accounts	Free Download (12 pages)
363s	Annual return made up to July 29, 1997 filed on: 29th, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to July 29, 1997 filed on: 29th, July 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 15th, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 15th, April 1997	accounts	Free Download (11 pages)
363s	Annual return made up to July 12, 1996 filed on: 12th, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to July 12, 1996 filed on: 12th, July 1996	annual return	Free Download (6 pages)

Steel Construction Limited COVENTRY

Steel Construction Limited Address / Contact

Company Information / Profile

Company staff

Christopher G.

Justin H.

Christopher G.

Gary D.

Charles B.

Howard R.

Andrew M.

Kieron B.

Louise B.

Anne-Marie M.

Anne-Marie M.

Andrew M.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Company previous names

Annual reports financial information

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