A J Steel Works Ltd in Barking, IG11 0RJ

Description

Data updated on: 01-11-2023

10569225 is the registration number assigned to A J Steel Works Ltd. It was registered as a Private Limited Company on 2017-01-18. It has been operating on the British market for the last 7 years. This business can be contacted at 12a Rippleside Commercial Estate, Ripple Road in Barking. The postal code assigned to this address is IG11 0RJ. The firm's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-01-31 is the last time the company accounts were filed.

In the following company, the full scope of director's assignments have so far been executed by Arvinder J. who was designated to this position on 2017-01-18.

Executives who have control over the firm are as follows: Arvinder J. owns over 3/4 of company shares. Arvinder J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 593	680	7 494	340	10 564
Current Assets	72 189	79 304	88 337	123 734	73 194	90 876
Debtors		47 361	40 324	60 155	55 601	45 712
Net Assets Liabilities	19 673	-18 114	1 212	12 955	37 121	27 943
Other Debtors		2 550		4 697	4 697	1 537
Property Plant Equipment		19 200	15 360	12 288	47 509	41 889
Total Inventories		29 350	47 333	56 085	17 253	34 600

Other Financial Data
Version Production Software			2 020			2 023
Accrued Liabilities		850	1 200	1 200	1 450	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	850
Accumulated Depreciation Impairment Property Plant Equipment		10 800	14 640	17 712	22 131	27 751
Additions Other Than Through Business Combinations Property Plant Equipment					43 140
Average Number Employees During Period	5	5	4	3	3	3
Bank Borrowings				45 000	35 000	36 795
Bank Borrowings Overdrafts				5 000	10 000	12 754
Carrying Amount Property Plant Equipment With Restricted Title					38 826	34 512
Creditors	264 862	266 618	252 485	228 067	172 990	200 171
Finance Lease Liabilities Present Value Total					7 736	7 736
Fixed Assets	174 000	169 200	165 360	162 288	197 509	191 889
Increase From Depreciation Charge For Year Property Plant Equipment			3 840	3 072	6 772	5 620
Intangible Assets		150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000
Loans From Directors		116 990	93 211	67 181	53 008	70 245
Net Current Assets Liabilities	193 673	-186 464	-164 148	-104 333	-99 796	-109 295
Other Creditors		120 755	120 842	94 281	84 356	84 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 353
Other Disposals Property Plant Equipment					3 500
Prepayments Accrued Income			3 200	3 200	3 200	3 200
Property Plant Equipment Gross Cost		30 000	30 000	30 000	69 640	69 640
Raw Materials Consumables		15 000	15 000
Recoverable Value-added Tax				5 163
Taxation Social Security Payable		8	15 185	4 052	8 587	1 182
Total Assets Less Current Liabilities	19 673	-17 264	1 212	57 955	97 713	82 594
Trade Creditors Trade Payables		28 015	22 047	56 353	7 853	22 358
Trade Debtors Trade Receivables		44 811	37 124	47 095	47 704	40 975
Work In Progress		14 350	32 333
Accrued Liabilities Deferred Income	1 000

Company staff

Arvinder J.

Role: Director

Appointed: 18 January 2017

Latest update: 25 February 2024

People with significant control

Arvinder J.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Arvinder J.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

A J Steel Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvinder J.

People with significant control

Arvinder J.

Arvinder J.

Accounts Documents

Company filings

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