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Steelco (UK) Limited HASTINGS

Steelco (UK) started in year 1988 as Private Limited Company with registration number 02319502. The Steelco (UK) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Hastings at Tremlon House. Postal code: TN38 9BQ.

The firm has 5 directors, namely Elliott F., Matthew F. and Sebastian F. and others. Of them, Nigel F., Alan F. have been with the company the longest, being appointed on 15 April 1991 and Elliott F. and Matthew F. and Sebastian F. have been with the company for the least time - from 27 February 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DY2 0XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0252483 . It is located at Steelco (uk) Ltd, 14 Blackbrook Valley Industrial Estate, Dudley with a total of 8 carsand 6 trailers.

Steelco (UK) Limited Address / Contact

Office Address Tremlon House
Office Address2 Menzies Road
Town Hastings
Post code TN38 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02319502
Date of Incorporation Fri, 18th Nov 1988
Industry Wholesale of metals and metal ores
End of financial Year 31st July
Company age 36 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Alan F.

Position: Secretary

Resigned:

Elliott F.

Position: Director

Appointed: 27 February 2023

Matthew F.

Position: Director

Appointed: 27 February 2023

Sebastian F.

Position: Director

Appointed: 27 February 2023

Nigel F.

Position: Director

Appointed: 15 April 1991

Alan F.

Position: Director

Appointed: 15 April 1991

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Alan F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nigel F. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nigel F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth730 7921 120 046        
Balance Sheet
Cash Bank In Hand1 0641 064        
Cash Bank On Hand 1 0644 9578762675192591771 177664
Current Assets3 541 0103 118 7702 665 8793 247 7794 061 5493 419 7833 041 05912 959 45412 415 55910 151 076
Debtors2 432 3241 961 3671 568 1361 595 4442 398 3131 784 2901 774 96511 111 6089 670 1388 194 322
Net Assets Liabilities 1 120 0461 245 4461 883 1782 036 4791 973 1031 976 5657 363 26911 784 18312 362 842
Net Assets Liabilities Including Pension Asset Liability730 7921 120 046        
Other Debtors  1 000  13 249 5 350 40
Property Plant Equipment 1 718 2062 111 8542 074 2453 045 6132 874 2092 781 8893 619 0243 557 826 
Stocks Inventory1 107 6221 156 339        
Tangible Fixed Assets1 427 7421 718 206        
Total Inventories 1 156 3391 092 7861 651 4591 662 9691 634 9741 265 8351 847 6692 744 2441 956 090
Reserves/Capital
Called Up Share Capital201 000201 000        
Profit Loss Account Reserve529 792796 518        
Shareholder Funds730 7921 120 046        
Other
Company Contributions To Money Purchase Plans Directors 36 00040 000  60 000 60 000 20 108
Director Remuneration105 000 45 000180 000     20 020
Number Directors Accruing Benefits Under Money Purchase Scheme 222222225
Accruals Deferred Income Within One Year19 05224 347        
Accrued Liabilities Deferred Income 24 34731 09819 48631 98432 80636 81399 97835 49041 222
Accumulated Depreciation Impairment Property Plant Equipment 650 023740 195879 324811 427999 9351 139 1011 266 2081 415 003117 221
Administrative Expenses1 513 5931 222 915993 7331 233 8551 234 9551 368 3461 239 8131 284 5571 725 7131 585 103
Applicable Tax Rate 202020191919191921
Average Number Employees During Period 293031313131292929
Bank Borrowings Overdrafts1 8903 097      60 
Bank Overdrafts1 8903 097      60 
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 550         
Capital Commitments   318 801      
Cash Cash Equivalents Cash Flow Value -2 0334 957876 5192591771 117 
Cash Flow Outflow From Change In Debt Lease Financing28 800         
Comprehensive Income Expense 569 254882 7501 805 732833 300116 624183 4627 566 7046 600 9141 108 659
Corporation Tax Due Within One Year25 40264 462        
Corporation Tax Payable 64 462197 239444 49577 45628 68062 8961 576 8261 019 719169 810
Cost Sales27 155 38218 696 88815 419 80819 185 41922 982 66621 209 13418 301 09320 471 75626 119 40125 337 687
Creditors 9 000186 317134 321522 767384 723268 343182 2933 904 3021 043 536
Creditors Due After One Year30 6009 000        
Creditors Due Within One Year4 111 4603 615 030        
Current Tax For Period 69 904197 513444 769112 45628 68034 2161 576 8261 529 719258 841
Debtors Due Within One Year2 432 3241 961 367        
Decrease Increase In Net Debt During Period27 992         
Decrease Increase In Net Debt Resulting From Cash Flows27 992         
Deferred Tax Liability95 90092 900        
Depreciation Amortisation Expense 82 500118 445140 847168 210188 507183 884189 694201 716213 278
Depreciation Expense Property Plant Equipment 57 71176 730100 22589 77882 01578 79985 946201 715213 279
Depreciation Tangible Fixed Assets Expense77 04657 711        
Difference Between Accumulated Depreciation Amortisation Capital Allowances -3 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  28 2721 717174 507 44 719 52 920150 105
Disposals Property Plant Equipment  42 4502 250226 914 56 950 68 899233 676
Distribution Costs1 100 338920 880744 210677 273662 480720 651689 102711 882719 473764 863
Dividends Paid 180 000757 3501 168 000680 000180 000180 0002 180 0002 180 000530 000
Dividends Paid Classified As Financing Activities -180 000-757 350-1 168 000-680 000-180 000-180 000-2 180 000-2 180 000-530 000
Expenses Not Deductible For Tax Purposes2 083         
Finance Lease Liabilities Present Value Total 9 000186 317134 321522 767384 723268 34386 049  
Finished Goods 280 979247 813404 327285 086336 992260 749306 171551 215386 038
Finished Goods Goods For Resale261 224280 979        
Foreign Exchange Gain Loss Recognised In Profit Loss-1 728         
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 272 375  289 706  993 444  
Further Item Interest Expense Component Total Interest Expense 89 56476 83159112 585136 07139050 9333 5333 639
Further Operating Expense Item Component Total Operating Expenses 7 2007 2007 2007 2007 2007 2007 2005 80011 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 1741 1741 1741 1741 1161 116558 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -608395-1 131-1 023-1 756-375-213-1 39722
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -536 697-557 035-276 1011 503 280-568 174-386 0773 861 176-4 218 418-2 010 796
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 470 959393 230-27 309-802 868614 0249 326-9 336 6431 441 4691 475 816
Gain Loss On Disposal Assets Income Statement Subtotal -8 948-3 6781 46742 068 -8 731 2 021-38 071
Gain Loss On Disposals Property Plant Equipment -8 948-3 6781 46742 068 -8 731 2 021-38 071
Geographic Segment Costs-29 996 721-21 085 997        
Geographic Segment Revenue By Destination211 797169 613        
Gross Profit Loss3 053 1362 558 7222 924 0324 250 6122 702 7572 392 1962 280 88610 307 60910 599 1773 841 483
Income From Related Parties  1 514 1592 188 2612 344 565135 511147 378195 970257 496204 211
Income Taxes Paid Refund Classified As Operating Activities -25 402-64 736-197 513-479 495-77 456 -62 896-2 086 826-1 108 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 2076 990-4 081-609252-260-82940-453
Increase Decrease In Current Tax From Adjustment For Prior Periods -10 063-3 507       
Increase Decrease In Net Cash For Period-808         
Increase Decrease In Property Plant Equipment  324 971 520 127     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 48 717-63 553558 67311 510-27 995-369 139581 834896 575-788 154
Increase From Depreciation Charge For Year Property Plant Equipment  118 444140 846168 211188 508183 885189 694201 7152 753
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 1653 3905 3829 89716 62411 8236 9051 844 
Interest Paid Classified As Operating Activities   -59-5 735 -390-467-3 533-3 639
Interest Payable Similar Charges119 420         
Interest Payable Similar Charges Finance Costs 90 72980 22191 452128 217152 695124 01958 3055 5833 717
Loans Owed To Related Parties  -2 641 374-2 279 119-3 866 175-3 460 818-2 884 991-6 127 916-2 552 058-477 142
Net Cash Flows From Used In Financing Activities 201 600540 6381 228 996205 504318 045318 0452 296 3802 448 342530 000
Net Cash Flows From Used In Investing Activities 75 395515 770101 770807 75917 10395 17026 064138 471354 026
Net Cash Flows From Used In Operating Activities -275 788-1 063 398-1 326 685-1 012 654-335 400-412 955-2 322 362-2 587 753-883 573
Net Cash Generated From Operations -391 919-1 208 355-1 615 650-1 620 366-565 551-536 974-2 443 563-4 680 162-1 996 040
Net Current Assets Liabilities-570 450-496 260-561 19158 554-349 967-374 783-379 9814 193 6388 511 2579 107 540
Net Debt Funds53 02632 633        
Net Increase Decrease In Shareholders Funds113 736         
Net Interest Received Paid Classified As Investing Activities    -45 -5 126-7 321-25 
Non-taxable Income Less Expenses Not Deductible For Tax Purposes-590         
Number Shares Issued Fully Paid        200 000400
Obligations Under Finance Lease Hire Purchase Contracts52 20030 600        
Obligations Under Finance Lease Hire Purchase Contracts After One Year30 6009 000        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year21 60021 600        
Operating Profit Loss439 205449 0701 186 4842 338 353805 322303 199351 9718 311 1708 153 9911 491 517
Other Comprehensive Income Expense Net Tax 272 375  289 706  993 444  
Other Creditors 11 30911 85512 1694506686901 06413 2399 715
Other Creditors Due Within One Year11 62111 309        
Other Debtors Within One Year180         
Other Deferred Tax Expense Credit -3 00026 000-3 60021 1005 20015 400110 10017 800120 300
Other Interest Receivable Similar Income53         
Other Interest Receivable Similar Income Finance Income    45 5 1267 32125 
Other Operating Income Format1 34 143395-1 131      
Other Operating Leases Expiring Between Two Five Years1 1741 174        
Other Taxation Social Security Payable 54 680156 483248 431152 60432 753207 337747 438144 880243 391
Other Taxation Social Security Within One Year122 47754 680        
Par Value Share        11
Payments Finance Lease Liabilities Classified As Financing Activities -21 600216 712-60 996-87 848-138 045-138 045-116 380-268 342 
Payments To Related Parties  14 339 86218 785 18521 852 26920 220 26417 055 94120 145 34526 067 40023 630 979
Pension Costs4 995         
Pension Other Post-employment Benefit Costs Other Pension Costs 100 996109 79679 562136 117132 86652 137104 46921 66342 939
Prepayments 69 32366 193270 67376 21980 09075 27579 50482 03487 790
Prepayments Accrued Income Current Asset Due Within One Year72 99969 323        
Proceeds From Sales Property Plant Equipment  -10 500-2 000-94 475 -3 500 -18 000-45 500
Profit Loss 296 879882 7501 805 732543 594116 624183 4626 573 2606 600 9141 108 659
Profit Loss For Period248 736         
Profit Loss On Ordinary Activities Before Tax319 838358 3411 106 2632 246 901677 150150 504233 0788 260 1868 148 4331 487 800
Property Plant Equipment Gross Cost 2 368 2292 852 0492 953 5693 857 0403 874 1443 920 9904 885 2324 972 8291 793 539
Provisions 92 900118 900115 300136 400141 600157 000267 100284 900405 200
Provisions For Liabilities Balance Sheet Subtotal 92 900118 900115 300136 400141 600157 000267 100284 900405 200
Provisions For Liabilities Charges95 90092 900        
Purchase Property Plant Equipment -75 395-526 270-103 770-902 279-17 103-103 796-33 385-156 496-399 526
Raw Materials 875 360844 9731 247 1321 377 8831 297 9821 005 0861 541 4982 193 0291 570 052
Revaluation Reserve 122 528        
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -61 601  -62 587  
Social Security Costs159 654121 723127 936158 238138 817126 074124 954155 140212 066198 772
Staff Costs1 624 874         
Staff Costs Employee Benefits Expense 1 338 9581 440 9051 654 3641 535 2961 440 1191 321 3451 615 7481 963 1571 895 444
Standard Nominal Tax Rate20         
Tangible Fixed Assets Additions 3 207        
Tangible Fixed Assets Cost Or Valuation2 212 0092 368 229        
Tangible Fixed Assets Depreciation784 267650 023        
Tangible Fixed Assets Depreciation Charged In Period 28 278        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 550        
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -149 846        
Tangible Fixed Assets Disposals 31 498        
Tangible Fixed Assets Increase Decrease From Revaluations 156 670        
Tax Decrease Increase From Effect Revenue Exempt From Taxation    55 044     
Tax Expense Credit Applicable Tax Rate 71 668221 253441 876183 70328 59644 2851 569 4351 548 202312 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 9975 7645 2334 9385 2645 39130715847
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate63 968         
Tax On Profit Or Loss On Ordinary Activities71 102         
Tax Tax Credit On Profit Or Loss On Ordinary Activities 61 462223 513441 169133 55633 88049 6161 686 9261 547 519379 141
Total Additions Including From Business Combinations Property Plant Equipment  526 270103 770902 27917 103103 79633 385156 4963 895
Total Assets Less Current Liabilities857 2921 221 9461 550 6632 132 7992 695 6462 499 4262 401 9087 812 66212 069 08312 768 042
Total Current Tax Expense Credit 64 462197 513       
Total Dividend Payment135 000         
Total Increase Decrease From Revaluations Property Plant Equipment    228 106  930 857  
Total Operating Lease Payments 1 1651 1741 1741 2521 1741 1501 1161 116558
Total Recognised Gain Loss For Period248 736         
Total U K Foreign Current Tax After Adjustments Relief25 402         
Trade Creditors Trade Payables 3 435 5352 769 4002 412 6494 010 9783 561 6152 996 9256 254 4612 690 914579 398
Trade Creditors Within One Year3 909 4183 435 535        
Trade Debtors Trade Receivables 1 892 0441 500 9431 324 7712 322 0941 690 9511 699 69011 026 7549 588 1048 106 492
Trade Debtors Within One Year2 359 1451 892 044        
Turnover Gross Operating Revenue30 208 51821 255 610        
Turnover Revenue 21 255 61018 343 84023 436 03125 685 42323 601 33020 581 97930 779 36536 718 57829 179 170
U K Current Corporation Tax25 402         
U K Deferred Tax45 700         
Utilisation Tax Losses38 689         
Wages Salaries1 460 2251 116 2391 203 1731 416 5641 260 3621 181 1791 144 2541 356 1391 729 4281 653 733
Company Contributions To Money Purchase Schemes Directors 36 000        
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised       -3 966-8 079 
Tax Increase Decrease From Effect Capital Allowances Depreciation        -8 920 

Transport Operator Data

Steelco (uk) Ltd
Address 14 Blackbrook Valley Industrial Estate , Narrowboat Way
City Dudley
Post code DY2 0XQ
Vehicles 8
Trailers 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st July 2023
filed on: 13th, February 2024 		Free Download (23 pages)

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