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Taybroh Alloy & Stainless Steels Limited STONEHOUSE

Taybroh Alloy & Stainless Steels started in year 1978 as Private Limited Company with registration number 01390646. The Taybroh Alloy & Stainless Steels company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Stonehouse at Unit 2 Eastington Trading Estate. Postal code: GL10 3RZ.

At the moment there are 4 directors in the the firm, namely Paul B., Emma G. and Kathleen B. and others. In addition one secretary - Kathleen B. - is with the company. As of 29 May 2024, there was 1 ex director - Paul P.. There were no ex secretaries.

This company operates within the GL10 3RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0200286 . It is located at Unit 2 Eastington Trading Estate, Churchend, Stonehouse with a total of 3 cars.

Taybroh Alloy & Stainless Steels Limited Address / Contact

Office Address Unit 2 Eastington Trading Estate
Office Address2 Eastington
Town Stonehouse
Post code GL10 3RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01390646
Date of Incorporation Mon, 25th Sep 1978
Industry Wholesale of metals and metal ores
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Paul B.

Position: Director

Appointed: 09 November 2020

Emma G.

Position: Director

Appointed: 09 November 2020

Kathleen B.

Position: Director

Appointed: 19 April 1993

Kathleen B.

Position: Secretary

Appointed: 14 July 1991

Andrew B.

Position: Director

Appointed: 14 July 1991

Paul P.

Position: Director

Appointed: 19 April 1993

Resigned: 31 December 1994

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Andrew B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Kathleen B. This PSC has significiant influence or control over the company,.

Andrew B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kathleen B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth600 180626 525654 301673 808688 909       
Balance Sheet
Cash Bank In Hand155 320261 747190 862100 329182 475       
Cash Bank On Hand    182 475321 148219 870290 318224 024346 660463 575652 798
Current Assets1 440 4851 493 5761 323 1471 138 408942 9691 162 0411 243 4261 353 5621 244 4881 183 4671 578 8971 842 388
Debtors1 069 589962 832897 516829 820592 894623 664780 515811 198744 691559 086761 855893 504
Net Assets Liabilities    688 909704 989719 436738 460766 444   
Other Debtors      25 446-38 360    
Property Plant Equipment    263 884213 419221 982212 009232 407163 646143 028136 433
Stocks Inventory215 576268 997234 769208 259167 600       
Tangible Fixed Assets227 630292 630348 537300 486263 884       
Total Inventories    167 600217 229243 041252 046275 773277 721353 467296 086
Reserves/Capital
Called Up Share Capital10 90010 90010 90010 90010 900       
Profit Loss Account Reserve589 280615 625643 401662 908678 009       
Shareholder Funds600 180626 525654 301673 808688 909       
Other
Accumulated Depreciation Impairment Property Plant Equipment    391 410344 806330 203361 619370 346355 825382 507405 814
Average Number Employees During Period     11121212121212
Creditors    521 124671 713747 296828 001713 631572 236899 3761 122 459
Creditors Due Within One Year1 071 1151 091 8611 020 563768 266521 124       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     82 60452 35810 33928 78753 490  
Disposals Property Plant Equipment     171 656106 23636 75077 664104 650  
Dividends Paid     69 000102 000150 000122 00065 000202 000377 839
Fixed Assets230 810295 810351 717303 666267 064216 599225 162215 189235 587166 826146 208139 613
Increase From Depreciation Charge For Year Property Plant Equipment     36 00037 75541 75537 51438 96926 68223 307
Investments Fixed Assets3 1803 1803 1803 1803 1803 1803 1803 1803 1803 1803 1803 180
Net Current Assets Liabilities369 370330 715302 584370 142421 845490 328496 130525 561530 857611 231679 521719 929
Number Shares Allotted 10 90010 90010 90010 900       
Other Creditors      55 0786 078    
Other Investments Other Than Loans      3 1803 180    
Other Taxation Social Security Payable      77 76593 111    
Par Value Share 1111       
Profit Loss     85 080116 447169 024149 98476 613249 672411 652
Property Plant Equipment Gross Cost    655 294558 225552 185573 628602 753519 471525 535542 247
Provisions For Liabilities Balance Sheet Subtotal     1 9381 8562 290    
Share Capital Allotted Called Up Paid10 90010 90010 90010 90010 900       
Tangible Fixed Assets Additions 131 373172 48937 9364 324       
Tangible Fixed Assets Cost Or Valuation496 238594 111674 595650 970655 294       
Tangible Fixed Assets Depreciation268 608301 481326 058350 484391 410       
Tangible Fixed Assets Depreciation Charged In Period 44 26555 65248 36440 926       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 39231 07523 938        
Tangible Fixed Assets Disposals 33 50092 00561 561        
Total Additions Including From Business Combinations Property Plant Equipment     74 587100 19658 193106 78921 3686 06416 712
Total Assets Less Current Liabilities600 180626 525654 301673 808688 909706 927721 292740 750766 444778 057825 729859 542
Trade Creditors Trade Payables      614 453728 812    
Trade Debtors Trade Receivables      755 069849 558    

Transport Operator Data

Unit 2 Eastington Trading Estate
Address Churchend , Eastington
City Stonehouse
Post code GL10 3RZ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 31st January 2019
filed on: 25th, September 2019 		Free Download (8 pages)

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