A J B Steel Products Limited in Braintree, CM7 1HE

Description

Data updated on: 01-11-2023

This particular firm is situated in Braintree with reg. no. 06936738. The firm was set up in the year 2009. The main office of the company is located at 77 Notley Road . The post code for this address is CM7 1HE. This business's principal business activity number is 71121 which stands for Engineering design activities for industrial process and production. The company's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-17.

From the data we have gathered, this particular limited company was created in June 2009 and has so far been led by two directors.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 477	8 379	20 765	40 295	37 760	43 417

Balance Sheet
Cash Bank In Hand	67 993	36 291	27 193	70 430	62 970	85 234
Cash Bank On Hand												292 000	136 589
Current Assets	125 862	119 579	112 864	159 237	150 627	173 793	254 706	217 454	221 148	257 550	371 219	369 928	287 856
Debtors	53 869	79 288	81 671	84 807	83 657	85 559						74 928	148 267
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities												297 319	372 149
Net Assets Liabilities Including Pension Asset Liability	15 477	8 379	20 765	40 295	37 760	43 417
Other Debtors												3 362	4 802
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	3 000
Tangible Fixed Assets	5 116	13 839	15 529	11 558	8 807	30 267
Total Inventories												3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 475	8 377	20 763	40 293	37 758	43 415
Shareholder Funds	15 477	8 379	20 765	40 295	37 760	43 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												20 000
Accumulated Depreciation Impairment Property Plant Equipment												66 220	73 884
Average Number Employees During Period									3	3	4	5	5
Creditors						154 838	166 169	71 495	62 610	55 911	125 167	98 268	119 210
Creditors Due Within One Year		128 002	105 122	128 680	120 315	154 838
Fixed Assets	15 116	18 839	15 529	11 558	8 807	30 267	23 587	18 157	32 087	32 453	31 760	25 659	208 796
Increase From Depreciation Charge For Year Property Plant Equipment													7 664
Intangible Assets Gross Cost												20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	480	-8 423	7 742	30 557	30 312	18 955	88 537	145 959	158 538	201 639	246 052	271 660	168 646
Number Shares Allotted			1	1	1	1
Other Creditors												40 563	41 347
Other Taxation Social Security Payable												41 870	63 242
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost												91 879	282 680
Provisions For Liabilities Balance Sheet Subtotal													5 293
Provisions For Liabilities Charges	119	2 037	2 506	1 820	1 359	5 805
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 400	7 549		326	25 939
Tangible Fixed Assets Cost Or Valuation	8 582	21 982	27 931	27 931	28 257	48 996
Tangible Fixed Assets Depreciation	3 466	8 143	12 402	16 373	19 450	18 729
Tangible Fixed Assets Depreciation Charged In Period			5 184	3 971	3 077	3 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			925			4 275
Tangible Fixed Assets Disposals			1 600			5 200
Total Additions Including From Business Combinations Property Plant Equipment													182 839
Total Assets Less Current Liabilities	15 596	10 416	23 271	42 115	39 119	49 222	112 124	164 116	190 625	234 092	277 812	297 319	377 442
Trade Creditors Trade Payables												15 835	14 621
Trade Debtors Trade Receivables												71 566	143 465
Creditors Due Within One Year Total Current Liabilities	125 382	128 002
Tangible Fixed Assets Depreciation Charge For Period		4 677

Company staff

Alex B.

Role: Director

Appointed: 17 June 2009

Latest update: 27 April 2024

Julie B.

Role: Director

Appointed: 17 June 2009

Latest update: 27 April 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

A J B Steel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Julie B.

People with significant control

Julie B.

Alex B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A J B Steel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Julie B.

People with significant control

Julie B.

Alex B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015