Ah Steel Limited in Coleraine, BT51 5HB

Description

Data updated on: 01-11-2023

The Ah Steel Limited business has been offering its services for 21 years, having launched in 2004. Started with Companies House Reg No. NI051233, Ah Steel was set up as a Private Limited Company with office in 48 Belraugh Road, Coleraine BT51 5HB. This company's SIC and NACE codes are 43991 and their NACE code stands for Scaffold erection. 2022/07/31 is the last time the company accounts were filed.

According to this specific firm's directors directory, since July 2004 there have been two directors: Benita H. and Aidan H.. In order to provide support to the directors, the business has been utilizing the skills of Benita H. as a secretary since July 2004.

Executives with significant control over the firm are: Benita H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan H. has substantial control or influence over the company 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	2010-07-31	2011-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 543	116 658	71 834	104 888

Balance Sheet
Cash Bank On Hand					67 435	13 013	6 004	4 197	5 323	12 932
Current Assets	151 179	115 010	99 715	136 731	171 008	143 858	63 567	123 519	109 138	66 875
Debtors	60 392	36 809	82 649	114 163	86 053	87 215	43 885	116 822	27 118	27 553
Net Assets Liabilities					90 045	60 522	27 664	5 969	7 952	1 157
Other Debtors					52 656	42 460	23 880	38 373	27 118	15 553
Property Plant Equipment					32 149	33 820	25 678	19 302	19 895	14 949
Total Inventories					17 520	43 630	13 678	2 500	2 500	26 390
Cash Bank In Hand	35 787	43 201	17 066	22 568
Net Assets Liabilities Including Pension Asset Liability	138 543	116 658	71 834	104 888
Stocks Inventory	55 000	35 000
Tangible Fixed Assets	75 676	55 878	17 715	24 679

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	138 541	116 656	71 832	104 886
Shareholder Funds	138 543	116 658	71 834	104 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					112 786	120 996	129 468	135 844	142 051	146 997
Average Number Employees During Period					10	9	6	4	3	4
Bank Borrowings Overdrafts						24 544	14 218	20 786	8 248
Comprehensive Income Expense					103 929	20 477
Corporation Tax Payable					28 228	13 034	5 414	7 859	16 367	14 121
Creditors					101 235	109 406	57 383	133 485	117 547	78 029
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Dividends Paid					116 000	50 000
Fixed Assets	75 676	55 878	17 715	24 679	32 149	33 820	25 678	19 302	19 895	14 949
Income Expense Recognised Directly In Equity					-116 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 210	8 472	6 376	6 207	4 946
Net Current Assets Liabilities	86 999	71 225	56 622	89 292	69 773	34 452	6 184	-9 966	-8 409	-11 154
Other Creditors					31 948	38 381	19 808	48 347	58 673	46 668
Other Taxation Social Security Payable					17 767	9 741	14 149	38 830	25 014	653
Profit Loss					103 929	20 477
Property Plant Equipment Gross Cost					144 935	154 816	155 146	155 146	161 946	161 946
Provisions For Liabilities Balance Sheet Subtotal					5 856	5 979	4 198	3 367	3 534	2 638
Total Additions Including From Business Combinations Property Plant Equipment									6 800
Total Assets Less Current Liabilities	162 675	127 103	74 337	113 971	101 922	68 272	31 862	9 336	11 486	3 795
Trade Creditors Trade Payables					23 292	23 706	3 794	17 663	9 245	16 587
Trade Debtors Trade Receivables					33 397	44 755	20 005	78 449	74 197	12 000
Advances Credits Directors					21 772	29 539	12 464	43 981
Advances Credits Made In Period Directors					97 361	7 767	17 075
Creditors Due After One Year Total Noncurrent Liabilities	24 132	4 841
Creditors Due Within One Year Total Current Liabilities	64 180	43 785
Provisions For Liabilities Charges		5 604	2 503	4 083
Tangible Fixed Assets Cost Or Valuation	171 158	171 158	103 882	116 844
Tangible Fixed Assets Depreciation	95 482	115 280	86 167	92 165
Tangible Fixed Assets Depreciation Charge For Period		19 798
Creditors Due After One Year				5 000
Creditors Due Within One Year			43 093	47 439
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				12 962
Tangible Fixed Assets Depreciation Charged In Period				5 998

Company staff

Benita H.

Role: Secretary

Appointed: 20 July 2004

Latest update: 30 March 2025

Benita H.

Role: Director

Appointed: 20 July 2004

Latest update: 30 March 2025

Aidan H.

Role: Director

Appointed: 20 July 2004

Latest update: 30 March 2025

People with significant control

Benita H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Aidan H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31/07/2021

Ah Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benita H.

Benita H.

Aidan H.

People with significant control

Benita H.

Aidan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies