A C Steel Services Limited in Burton On Trent, DE14 1QT

Description

Data updated on: 01-11-2023

The day this company was established is 1998-11-27. Established under company registration number 03675523, this company operates as a Private Limited Company. You may find the headquarters of this firm during business times at the following address: Unit 2B Clarke Industrial Estate Wetmore Road, DE14 1QT Burton On Trent. The enterprise's SIC code is 46720 which means Wholesale of metals and metal ores. A C Steel Services Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Monday 28th November 2022.

A C Steel Services Limited is a small-sized vehicle operator with the licence number OD1024609. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Clarke Industrial Estate, 2 machines are available.

For this specific limited company, all of director's responsibilities have so far been met by Anthony C. who was arranged to perform management duties twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 063	540 400	518 189	579 023	589 212

Balance Sheet
Cash Bank In Hand	127 990	183 521	194 774	258 194	167 932
Cash Bank On Hand					167 932	194 041	159 463	193 121	169 385	172 178	277 817	281 304
Current Assets	722 455	714 190	640 717	735 375	678 824	640 869	664 880	644 202	501 167	467 386	576 951	530 786
Debtors	480 127	411 239	309 943	335 922	379 464	289 334	347 711	349 401	247 751	245 741	228 691	178 922
Net Assets Liabilities					589 212	523 534	509 608	483 576	430 110	409 478	436 083	434 799
Net Assets Liabilities Including Pension Asset Liability	504 063	540 400	518 189	579 023	589 212
Other Debtors						6 125	14 179				2 073
Property Plant Equipment					42 538	33 927	27 406	22 571	57 187	69 906	75 620	63 665
Stocks Inventory	114 338	119 430	136 000	141 259	131 428
Tangible Fixed Assets	46 120	38 428	32 083	26 835	42 538
Total Inventories					131 428	157 494	157 706	101 680	84 031	49 467	70 443	70 560

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	479 063	515 400	493 189	554 023	564 212
Shareholder Funds	504 063	540 400	518 189	579 023	589 212

Other Financial Data
Accrued Liabilities					1 527	1 447	3 266	1 491	1 891	1 501	1 762	1 160
Accumulated Depreciation Impairment Property Plant Equipment					144 854	154 790	161 311	163 146	174 225	170 435	184 741	196 696
Average Number Employees During Period					6	7	7	6	6	7	6	5
Corporation Tax Payable					11 883		7 977	8 027		3 713	12 067	10 865
Corporation Tax Recoverable						6 573			7 383	7 383
Creditors					128 862	148 757	180 707	181 596	119 582	115 318	202 765	145 929
Creditors Due Within One Year	258 576	207 212	150 391	179 621	128 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 600		17 406
Disposals Property Plant Equipment								3 000		22 822
Increase From Depreciation Charge For Year Property Plant Equipment						9 936	6 521	4 435	11 079	13 616	14 306	11 955
Net Current Assets Liabilities	463 879	506 978	490 326	555 754	549 962	492 112	484 173	462 606	381 585	352 068	374 186	384 857
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors						242
Other Taxation Social Security Payable					21 324	4 735	15 188	16 878	6 442	17 622	1 858	7 285
Par Value Share		1	1	1	1
Prepayments					9 119	19 624	6 967	20 486	6 468	22 255	18 444	18 838
Property Plant Equipment Gross Cost					187 392	188 717	188 717	185 717	231 412	240 341	260 361
Provisions For Liabilities Balance Sheet Subtotal					3 288	2 505	1 971	1 601	8 662	12 496	13 723	13 723
Provisions For Liabilities Charges	5 936	5 006	4 220	3 566	3 288
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					26 838
Tangible Fixed Assets Cost Or Valuation	162 554	162 554	162 554	162 554	187 392
Tangible Fixed Assets Depreciation	116 434	124 126	130 471	135 719	144 854
Tangible Fixed Assets Depreciation Charged In Period		7 692	6 345	5 248	10 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 367
Tangible Fixed Assets Disposals					2 000
Total Additions Including From Business Combinations Property Plant Equipment						1 325			45 695	31 751	20 020
Total Assets Less Current Liabilities	509 999	545 406	522 409	582 589	592 500	526 039	511 579	485 177	438 772	421 974	449 806	448 522
Trade Creditors Trade Payables					93 939	142 144	154 137	155 200	111 249	92 482	187 078	126 619
Trade Debtors Trade Receivables					370 345	257 012	326 565	328 915	233 900	216 103	208 174	160 084

Company staff

Anthony C.

Role: Director

Appointed: 27 November 1998

Latest update: 29 April 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 1998

Resigned: 27 November 1998

Address: Cardiff, CF10 2DX

Latest update: 29 April 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 November 1998

Resigned: 27 November 1998

Address: Cardiff, CF10 2DX

Latest update: 29 April 2025

Kay C.

Role: Secretary

Appointed: 27 November 1998

Resigned: 31 December 2010

Latest update: 29 April 2025

People with significant control

Anthony C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014

A C Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Secretarial Appointments Limited

Corporate Appointments Limited

Kay C.

People with significant control

Anthony C.

Accounts Documents

Company Vehicle Operator Data

Unit 2b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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A C Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Secretarial Appointments Limited

Corporate Appointments Limited

Kay C.

People with significant control

Anthony C.

Accounts Documents

Company Vehicle Operator Data

Unit 2b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012