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Steeltech Kinetix (northern) Ltd TODMORDEN

Founded in 2015, Steeltech Kinetix (northern), classified under reg no. 09559917 is an active company. Currently registered at Dancroft Works, Gauxholme Fold OL14 7PW, Todmorden the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Dominic S., Christopher W.. Of them, Dominic S., Christopher W. have been with the company the longest, being appointed on 24 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Steeltech Kinetix (northern) Ltd Address / Contact

Office Address Dancroft Works, Gauxholme Fold
Office Address2 Rochdale Road
Town Todmorden
Post code OL14 7PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09559917
Date of Incorporation Fri, 24th Apr 2015
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Dominic S.

Position: Director

Appointed: 24 April 2015

Christopher W.

Position: Director

Appointed: 24 April 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Dominic S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christopher W. This PSC owns 25-50% shares.

Dominic S.

Notified on 24 April 2017
Nature of control: 25-50% shares

Christopher W.

Notified on 24 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand61 99050 47859 12195 11939 28437 45963 218
Current Assets212 960265 136223 492338 972194 075317 506349 324
Debtors142 771206 802155 044234 003146 142269 397274 306
Net Assets Liabilities37 06769 12081 645108 346133 745152 536196 152
Other Debtors 2 30723 704  6 588 
Property Plant Equipment99 576102 30990 04575 40779 91377 19879 054
Total Inventories8 1997 8559 3279 8508 65010 65011 800
Other
Accrued Income  23 70483 84124 148129 49077 762
Accrued Liabilities 10 72610 121    
Accrued Liabilities Deferred Income7 35712 976     
Accumulated Amortisation Impairment Intangible Assets13 98421 98429 98438 00640 00040 00040 000
Accumulated Depreciation Impairment Property Plant Equipment18 58331 55847 08258 53668 98076 87093 038
Additions Other Than Through Business Combinations Property Plant Equipment 15 7083 26041719 15011 37518 024
Advances On Invoice Discounting Facilities38 70937 967     
Amortisation Rate Used For Intangible Assets 20     
Amounts Owed To Directors19 9009 900     
Amounts Owed To Related Parties  9 2999 3008 8557 7807 656
Average Number Employees During Period13141313141413
Bank Borrowings   49 21739 16629 16719 167
Corporation Tax Payable 7 258     
Creditors154 116184 07893 379115 68050 64841 59824 811
Deferred Income 2 2501 125    
Depreciation Rate Used For Property Plant Equipment 25     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 699-3 992-6 200 
Disposals Property Plant Equipment   -3 600-4 200-6 200 
Finance Lease Liabilities Present Value Total3 6669 51693747211 4827 0637 320
Fixed Assets125 592120 325100 06177 40179 913  
Future Minimum Lease Payments Under Non-cancellable Operating Leases16 00016 000     
Increase From Amortisation Charge For Year Intangible Assets 8 0008 0008 022   
Increase From Depreciation Charge For Year Property Plant Equipment 12 97515 52414 15414 43614 09016 168
Intangible Assets26 01618 01610 0161 994   
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 000
Net Current Assets Liabilities58 84481 05792 972160 952119 663131 604162 858
Number Shares Issued Fully Paid 100100100100100100
Other Creditors16 24017 15918 969    
Other Inventories 7 8559 3279 8508 65010 65011 800
Other Payables Accrued Expenses  10 12112 03610 43716 86213 728
Other Remaining Borrowings 109 83091 31766 463-56 32960 00056 730
Other Taxation Social Security Payable34 49146 947     
Par Value Share  11111
Prepayments 1 5835082 3282 0636 310403
Prepayments Accrued Income16 7603 890     
Property Plant Equipment Gross Cost118 159133 867137 127133 943148 893154 068172 092
Provisions For Liabilities Balance Sheet Subtotal 15 20118 00914 32715 18314 66820 949
Taxation Including Deferred Taxation Balance Sheet Subtotal15 20115 201     
Taxation Social Security Payable 46 94622 27146 78721 5015 60712 486
Total Assets Less Current Liabilities184 436203 632193 033238 353199 576208 802241 912
Total Borrowings 117 06192 254115 68050 64841 59824 811
Trade Creditors Trade Payables33 75343 27543 62149 31970 85672 39665 626
Trade Debtors Trade Receivables126 011202 912130 832147 834119 930127 009196 141
Advances Credits Directors19 9009 900     
Advances Credits Made In Period Directors10 000      
Advances Credits Repaid In Period Directors 10 000     
Amount Specific Advance Or Credit Directors 4 9504 7124 7124 7124 7124 712
Amount Specific Advance Or Credit Made In Period Directors -5 000-238 -444-1 075-122
Director Remuneration 58 23956 47861 34760 69358 43462 795

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/04/24
filed on: 5th, May 2023 		Free Download (3 pages)

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