West Lancashire Steel Services started in year 1984 as Private Limited Company with registration number 01818508. The West Lancashire Steel Services company has been functioning successfully for 40 years now and its status is active. The firm's office is based in St Helens at Abbotsfield Road. Postal code: WA9 4HU. Since May 1, 1997 West Lancashire Steel Services Ltd. is no longer carrying the name West Lancs Steel Services.
At present there are 4 directors in the the company, namely Chris H., Kate S. and Christine H. and others. In addition one secretary - Christine H. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA9 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0270908 . It is located at Abbotsfield Road, Reginald Road Industrial Estate, St. Helens with a total of 3 cars.
Office Address | Abbotsfield Road |
Office Address2 | Reginald Road Industrial Estate |
Town | St Helens |
Post code | WA9 4HU |
Country of origin | United Kingdom |
Registration Number | 01818508 |
Date of Incorporation | Tue, 22nd May 1984 |
Industry | Treatment and coating of metals |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Stuart H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christine H. This PSC owns 25-50% shares.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
West Lancs Steel Services | May 1, 1997 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 394 | 11 980 | 25 763 | 57 281 | 7 839 | 7 766 |
Current Assets | 463 865 | 466 620 | 313 958 | 454 578 | 588 591 | 479 147 |
Debtors | 378 796 | 376 646 | 240 779 | 318 282 | 458 265 | 391 082 |
Net Assets Liabilities | 85 147 | 5 267 | 11 440 | 76 715 | 155 817 | 185 882 |
Other Debtors | 24 126 | 26 170 | 695 | 22 843 | 22 775 | 22 944 |
Property Plant Equipment | 530 391 | 508 746 | 477 148 | 449 091 | 451 916 | 455 560 |
Total Inventories | 81 675 | 77 994 | 47 416 | 79 015 | 122 487 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 309 001 | 312 372 | 343 970 | 373 426 | 395 303 | 427 659 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 200 | 38 565 | 36 000 | |||
Average Number Employees During Period | 11 | 11 | 9 | 9 | ||
Bank Borrowings Overdrafts | 162 539 | 136 784 | 116 002 | 91 970 | 59 554 | 27 799 |
Creditors | 203 991 | 284 034 | 217 656 | 239 155 | 190 265 | 124 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 887 | 31 598 | 31 051 | 32 908 | 32 356 | |
Net Current Assets Liabilities | -226 467 | -206 400 | -239 009 | -127 513 | -101 030 | -130 662 |
Other Creditors | 41 452 | 147 250 | 101 654 | 147 185 | 130 711 | 96 861 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 516 | 1 594 | 11 031 | |||
Other Disposals Property Plant Equipment | 30 250 | 1 800 | 13 864 | |||
Other Taxation Social Security Payable | 42 293 | 26 393 | 61 583 | 98 577 | 78 200 | 63 049 |
Property Plant Equipment Gross Cost | 839 392 | 821 118 | 821 118 | 822 518 | 847 219 | 883 219 |
Provisions For Liabilities Balance Sheet Subtotal | 14 786 | 13 045 | 9 043 | 5 708 | 4 804 | 14 356 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 976 | |||||
Total Assets Less Current Liabilities | 303 924 | 302 346 | 238 139 | 321 578 | 350 886 | 324 898 |
Trade Creditors Trade Payables | 588 016 | 558 547 | 393 141 | 255 191 | 339 084 | 276 980 |
Trade Debtors Trade Receivables | 354 670 | 350 476 | 240 084 | 295 439 | 435 490 | 368 138 |
Abbotsfield Road | |
---|---|
Address | Reginald Road Industrial Estate |
City | St. Helens |
Post code | WA9 4HU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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