Alexander Steel Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

The firm operates under the name of Alexander Steel Limited. The company first started twenty years ago and was registered with 05316200 as the reg. no. This particular headquarters of the company is registered in Liverpool. You may visit them at Unit 4 Hurricane Drive, Hurricane Business Park. The firm's SIC and NACE codes are 38320 and has the NACE code: Recovery of sorted materials. The firm's latest financial reports describe the period up to 2022-12-30 and the latest confirmation statement was submitted on 2022-12-17.

As suggested by the following company's executives list, for 5 years there have been two directors: Daniel L. and Leonard L..

Leonard L. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 106	50 631	39 643	29 206	55 956

Balance Sheet
Cash Bank In Hand	8 737	6 107	12 779	2 768	5 513
Cash Bank On Hand								66 705	210 204	221 011	287 254	303 149
Current Assets	59 712	82 352	111 351	123 769	160 007	195 323	236 360	306 442	362 614	400 561	565 724	721 394
Debtors	2 075	4 245	5 572	2 501	4 494			14 737	22 410	31 550	20 470	38 245
Net Assets Liabilities					55 956	89 385	107 513	153 649	216 820	265 021	509 312	806 768
Net Assets Liabilities Including Pension Asset Liability		50 631	68 452	29 206	55 956
Other Debtors								439	308
Property Plant Equipment								60 457	45 624	34 414	288 131	342 619
Stocks Inventory	48 900	72 000	93 000	118 500	150 000
Tangible Fixed Assets	599	493	14 279	19 232	14 453
Total Inventories								225 000	130 000	148 000	258 000	380 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 006	50 531	39 543	29 106	55 856
Shareholder Funds	32 106	50 631	39 643	29 206	55 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									178	355	533	710
Accumulated Depreciation Impairment Property Plant Equipment								65 011	80 907	92 117	105 201	117 123
Average Number Employees During Period								6	8	8	10	10
Creditors					1 653	6 618	2 390	213 250	184 346	164 835	338 145	240 317
Creditors Due After One Year			17 954	12 322	1 653
Creditors Due Within One Year	28 205	32 214	39 224	101 473	116 851
Finance Lease Liabilities Present Value Total								2 773
Fixed Assets					14 453	40 820	41 929	60 457	47 221	35 834	289 373	343 684
Increase From Amortisation Charge For Year Intangible Assets									178	177	178	177
Increase From Depreciation Charge For Year Property Plant Equipment									15 896	11 210	13 084	29 028
Intangible Assets									1 597	1 420	1 242	1 065
Intangible Assets Gross Cost									1 775	1 775	1 775
Net Current Assets Liabilities	31 507	50 138	43 318	22 296	43 156	55 183	67 974	93 192	178 268	235 726	227 579	481 077
Number Shares Allotted		100	100	100	100
Other Creditors								141 945	98 658	99 205	246 665	136 507
Other Taxation Social Security Payable								35 242	56 200	44 639	76 119	96 800
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								32 540	126 531	126 531	393 332	459 742
Provisions For Liabilities Balance Sheet Subtotal								11 487	8 669	6 539	7 640	17 993
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 495	11 500
Tangible Fixed Assets Cost Or Valuation	2 090	2 090	20 585	32 085
Tangible Fixed Assets Depreciation	1 491	1 597	6 306	12 853	17 632
Tangible Fixed Assets Depreciation Charged In Period		106	4 709	6 547	4 779
Total Additions Including From Business Combinations Intangible Assets									1 775
Total Additions Including From Business Combinations Property Plant Equipment									1 063		266 801	84 905
Total Assets Less Current Liabilities	32 106	50 631	57 597	41 528	57 609	96 003	109 903	153 649	225 489	271 560	516 952	824 761
Trade Creditors Trade Payables								33 290	29 488	20 991	15 361	7 010
Trade Debtors Trade Receivables								14 298	22 102	31 550	20 470	38 245
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-18 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 106
Disposals Property Plant Equipment												18 495

Company staff

Daniel L.

Role: Director

Appointed: 12 December 2019

Latest update: 10 March 2024

Leonard L.

Role: Director

Appointed: 23 May 2005

Latest update: 10 March 2024

Msc Secretary Limited

Role: Corporate Secretary

Appointed: 24 May 2005

Resigned: 01 November 2012

Address: Liverpool, Merseyside, L18 1DG, United Kingdom

Latest update: 10 March 2024

Leonard L.

Role: Secretary

Appointed: 17 December 2004

Resigned: 24 May 2005

Latest update: 10 March 2024

Susan L.

Role: Director

Appointed: 17 December 2004

Resigned: 24 May 2005

Latest update: 10 March 2024

People with significant control

Leonard L.

Notified on 17 December 2016

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	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Alexander Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Leonard L.

Msc Secretary Limited

Leonard L.

Susan L.

People with significant control

Leonard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode