Rainham Steel Company Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

01093531 is a registration number of Rainham Steel Company Limited. This company was registered as a Private Limited Company on 1973-01-31. This company has been active in this business for fifty one years. The firm can be reached at Orbital House 20 Eastern Road in Romford. The company's area code assigned to this address is RM1 3PJ. The firm's principal business activity number is 46720, that means Wholesale of metals and metal ores. Rainham Steel Company Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on December 31, 2022.

The company owns one restaurant or cafe. Its FHRSID is 11813. It reports to Havering and its last food inspection was carried out on 2014-06-02 in Manor Way, London, RM13 8RE. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Rainham Steel Co Ltd is a large-sized vehicle operator with the licence number OB1015948. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe , 30 machines and 60 trailers are available.

The knowledge we have that details the firm's management shows that there are five directors: Bryan L., Francis M., Alison C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2022-06-27, 2018-02-01 and 2011-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 321 289	442 297	171 974	3 071 775	7 095 108	693 503	24 717
Current Assets	77 221 817	83 263 959	94 571 124	97 805 277	110 467 251	184 475 768	197 027 075
Debtors	28 872 452	36 150 399	32 866 703	34 092 068	46 128 428	61 402 098	60 631 211
Net Assets Liabilities	42 361 959	45 092 679	47 835 029	49 814 904	52 264 933	59 620 784	73 908 942
Other Debtors	198 579	7 374 327	2 109 311	311 465	571 968	500 289	204 305
Property Plant Equipment	7 764 383	9 378 296	8 647 044	8 518 298	9 991 795	13 957 637	15 391 854
Total Inventories	40 956 880	46 600 067	61 532 447	60 641 434	57 243 715	122 380 167

Other Financial Data
Audit Fees Expenses	34 850	37 730	35 045	31 000	22 000	26 000
Corporate Finance Transactions Fees	12 400
Other Non-audit Services Fees	1 838	55 827	12 871
Taxation Compliance Services Fees	36 205	21 561	20 384
Accrued Liabilities Deferred Income	19 287 233	15 206 088	15 521 717	10 095 191	12 685 827	53 303 978	42 161 331
Accumulated Depreciation Impairment Property Plant Equipment	14 016 981	15 031 171	16 452 835	18 263 446	19 676 102	20 778 283	23 796 673
Additions Other Than Through Business Combinations Property Plant Equipment		4 292 433	1 403 918	1 884 588	4 444 929	8 379 820	5 213 372
Administrative Expenses	31 877 856	28 786 567	27 627 069	25 987 812	29 654 731	75 379 392	47 811 042
Amounts Owed To Group Undertakings	2 869 618	2 869 618	2 869 618	2 869 618	2 869 618	2 869 618	2 790 768
Amounts Owed To Subsidiaries	363 871	176 492	243 906	894 108	155 776	1 796 698	4 243 238
Average Number Employees During Period	172	178	177	187	189	217	236
Bank Borrowings Overdrafts	256 508	6 221 492	10 498 410	13 746 629	7 770 215	7 533 678	2 895 885
Bank Overdrafts		9 084 166	5 270 407			3 838 883	25 805 459
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	447 514	121 369	85 200	382 541	601 250	2 695 539	2 118 788
Corporation Tax Payable	896 220	359 182	184 977	201 373	417 870	4 567 205	7 200 405
Cost Inventories Recognised As Expense Gross	71 690 519	81 401 443	93 642 688
Cost Sales	72 466 534	82 120 498	94 597 209	110 066 659	96 465 540	166 250 350	190 975 442
Creditors	230 594	6 908 240	11 367 093	14 504 405	9 108 630	9 860 275	4 404 558
Current Asset Investments	71 196	71 196
Current Tax For Period	1 121 201	800 621	585 176	458 187	516 961	5 447 658	5 908 547
Deferred Tax Asset Debtors							4 294 627
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 728	-71 338	30 030	86 511	72 009	248 449	-3 919 041
Depreciation Expense Property Plant Equipment	149 172	406 335	493 508	655 435	926 118
Dividend Income	5 299	5 730	15 563	5 290	5 290	3 576	3 576
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	5 299	5 730	15 563	5 290	5 290	3 576	3 576
Dividends Paid Classified As Financing Activities							-15 770 000
Dividends Paid On Shares Final							15 770 000
Finance Lease Liabilities Present Value Total	230 594	686 748	1 610 294	1 753 593	2 594 728	4 386 971	3 692 955
Finance Lease Payments Owing Minimum Gross	416 341	1 231 400	1 662 367	1 804 435	2 681 292	4 567 703	3 921 293
Finished Goods Goods For Resale	40 956 880	46 600 067	61 532 447	60 641 434	57 243 715	122 380 167	136 371 147
Fixed Assets		9 378 296	8 718 240	8 589 494	10 062 991	14 028 833	15 463 050
Further Item Interest Expense Component Total Interest Expense				585 352	690 401	313 563
Further Item Tax Increase Decrease Component Adjusting Items	-11 000	8 895	-10 085	3 894	-52 290	3 221 489	-3 919 041
Future Finance Charges On Finance Leases			52 073	50 842	86 564	180 732	228 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 927 752	14 398 948	18 487 644	10 770 506	8 780 536
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 573	1 428	9 690	47 591	-136 223	85 943	33 734
Gain Loss On Disposals Property Plant Equipment	58 673	97 919	15 313	-2 628	-22 397	12 608
Government Grant Income					444 946	22 880
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 038	-11 000		-1 357
Increase From Depreciation Charge For Year Property Plant Equipment		2 121 406	1 930 133	1 964 631	2 499 190	3 804 508	3 555 281
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	91 611	22 967	65 274	11 666	2	74 569
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 043	13 422	30 944	32 782	35 505	61 965
Interest Income			46 710	11 967	3 389
Interest Income On Bank Deposits	8 578	8 240	7 366	5 185	3 389	103	660
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	8 578	8 240	7 366	5 185	3 389	103	660
Interest Payable Similar Charges Finance Costs	190 081	110 890	485 352	629 800	725 908	450 097	863 017
Investments			71 196	71 196	71 196	71 196	71 196
Investments Fixed Assets			71 196	71 196	71 196	71 196	71 196
Net Current Assets Liabilities	34 944 561	42 667 676	50 558 965	55 891 409	51 544 175	55 934 278	63 708 088
Net Finance Income Costs	452 592	13 970	62 273	17 257	8 679	3 679	4 236
Operating Profit Loss	4 187 829	3 545 923	3 780 635	3 135 759	3 756 228	13 498 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 107 216	508 469	154 020	1 086 534	2 702 327	536 891
Other Disposals Property Plant Equipment		1 664 330	713 506	202 723	1 558 776	3 311 797	760 765
Other Interest Income			39 344	6 782
Other Interest Receivable Similar Income Finance Income			62 273	17 257	8 679	3 679	4 236
Other Operating Income Format1					444 946	22 880	11 708
Other Remaining Borrowings		6 221 492	10 498 410	13 746 629	7 770 215	7 533 678	2 895 885
Other Taxation Social Security Payable	1 527 868	2 213 088	2 207 000	2 020 697	235 428	2 358 188	6 635 806
Pension Other Post-employment Benefit Costs Other Pension Costs	93 268	102 323	207 715	218 175	225 521	271 190	278 639
Prepayments Accrued Income	1 258 409	826 938	1 896 301	2 385 091	6 506 425	3 785 012	3 443 535
Profit Loss	3 301 373	2 730 720	2 742 350	1 979 875	2 450 029	7 355 851	30 058 158
Profit Loss On Ordinary Activities Before Tax	4 450 340	3 449 003	3 357 556	2 523 216	3 038 999	13 051 958	32 047 664
Property Plant Equipment Gross Cost	21 781 364	24 409 467	25 099 879	26 781 744	29 667 897	34 735 920	39 188 527
Provisions For Liabilities Balance Sheet Subtotal	116 391	45 053	75 083	161 594	233 603	482 052	857 638
Social Security Costs	2 598 014	2 406 835	2 281 569	1 934 220	2 258 514	7 819 028
Staff Costs Employee Benefits Expense	23 960 832	20 785 141	20 354 369	17 572 134	20 281 616	62 282 759	34 693 870
Taxation Including Deferred Taxation Balance Sheet Subtotal	116 391	45 053	75 083	161 594	233 603	482 052	857 638
Tax Increase Decrease From Effect Capital Allowances Depreciation			97 696	58 212	58 202	-7 967	-187 365
Tax Increase Decrease From Effect Dividends From Companies			-2 957	-1 005	-1 005	-679	-679
Tax Increase Decrease From Effect Dividends From U K Companies	-1 060	-1 089	-2 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	107 436	24 308	-107 384	4 186	6 653	3 392	9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 148 967	718 283	615 206	543 341	588 970	5 696 107	1 989 506
Total Assets Less Current Liabilities	42 708 944	52 045 972	59 277 205	64 480 903	61 607 166	69 963 111	79 171 138
Total Current Tax Expense Credit	1 133 239	789 621	585 176	456 830	516 961
Trade Creditors Trade Payables	16 860 619	7 308 260	16 863 850	24 173 744	40 470 296	57 433 393	40 175 962
Trade Debtors Trade Receivables	27 415 464	27 949 134	28 861 091	31 395 512	39 050 035	57 116 797	52 688 744
Turnover Revenue	108 532 219	114 452 988	126 004 913	139 190 230	129 431 553	255 105 238
Wages Salaries	21 269 550	18 275 983	17 865 085	15 419 739	17 797 581	54 192 541	30 377 068
Company Contributions To Defined Benefit Plans Directors	3 000	3 500	27 613	8 632	8 626	8 642
Director Remuneration				8 650 274	10 819 800	45 604 459
Director Remuneration Benefits Including Payments To Third Parties			11 868 254	8 658 906	10 828 426	45 613 101

Resigned: 11 April 2022

Latest update: 29 March 2024

Richard C.

Role: Director

Appointed: 02 February 2000

Resigned: 11 April 2022

Latest update: 29 March 2024

Kevin B.

Role: Director

Appointed: 31 December 1991

Resigned: 28 November 2003

Latest update: 29 March 2024

People with significant control

The companies that control this firm are as follows: Rainham Steel Holdings Limited owns over 3/4 of company shares. This business can be reached in Romford at Eastern Road, RM1 3PJ and was registered as a PSC under the registration number 04385487.

Rainham Steel Holdings Limited

Address: Orbital House Eastern Road, Romford, RM1 3PJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04385487

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rainham Steel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan L.

Francis M.

Alison C.

Kathryn I.

Trevor W.

William I.

Richard C.

Richard C.

Kevin B.

People with significant control

Rainham Steel Holdings Limited

Accounts Documents

Rainham Steel Co food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Mannaberg Way

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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