Arford Steel Profiles Limited in Kingswinsford, DY6 7AP

Description

Data updated on: 01-11-2023

Arford Steel Profiles Limited with the registration number 05667995 has been in this business field for 18 years. This Private Limited Company can be reached at Unit 5 Dawley Trading Estate, Stallings Lane, Kingswinsford and its area code is DY6 7AP. The firm's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/08/16.

Arford Steel Profiles Limited is a small-sized vehicle operator with the licence number OD1058086. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Dawley Trading Estate, 1 machine is available.

Regarding to this particular firm, many of director's duties up till now have been met by Jake T., Tina B. and Lee D.. Out of these three executives, Lee D. has carried on with the firm the longest, having become a vital part of directors' team on Fri, 17th Dec 2021. Additionally, the managing director's responsibilities are often aided with by a secretary - John S., who was appointed by this specific firm in August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 967	349 461	320 005	335 413	124 730

Balance Sheet
Cash Bank In Hand	54 152	41 346	30 160	31 744	19 245
Cash Bank On Hand					19 245	252 182	29 483	13 128	11 079	504	111 852
Current Assets	915 065	931 662	919 000	926 936	547 460	1 055 815	725 272	541 719	626 719	860 902	1 253 139
Debtors	741 598	766 083	749 368	737 461	435 465	697 584	582 361	449 608	520 818	690 771	941 791
Net Assets Liabilities					124 730	130 821	79 895	17 344	91 865	71 000	132 678
Net Assets Liabilities Including Pension Asset Liability	330 967	349 461	320 005	335 439	124 730
Other Debtors					871	15 320		381	210	33 715	24 306
Property Plant Equipment					271 623	225 700	201 148	188 902	174 031	171 790	137 515
Stocks Inventory	119 315	124 233	139 472	157 731	92 750
Tangible Fixed Assets	99 676	71 045	337 486	305 778	271 623
Total Inventories					92 750	106 049	113 428	78 983	94 822	169 627	199 496

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	250 967	269 461	240 005	255 439	44 730
Shareholder Funds	330 967	349 461	320 005	335 413	124 730

Other Financial Data
Accrued Liabilities Deferred Income					10 522	14 564	9 352	8 556	27 922
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					289 843	342 522	371 433	331 108	363 803	356 725	394 358
Average Number Employees During Period						13	12	12	11	10	11
Bank Borrowings					1 083
Bank Borrowings Overdrafts					174 342	483 921	206 071	214 851	116 016	241 285	147 715
Bank Overdrafts					173 259	483 921	206 071	214 851	116 016	241 285	307 540
Creditors					70 758	10 613	846 525	33 333	16 667	933 308	147 715
Creditors Due After One Year	40 083	27 083	169 751	114 296	70 758
Creditors Due Within One Year	643 691	626 163	766 730	783 005	623 595
Debtors Due After One Year	-100 000	-100 000	-100 000	-37 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 794		19 553
Disposals Property Plant Equipment								70 635		19 553
Finance Lease Liabilities Present Value Total					70 758	10 613	10 613	33 333	16 667	16 667
Fixed Assets	99 676	71 045	337 486	305 804	271 623	225 700	201 148	188 902	174 031	171 790
Increase From Depreciation Charge For Year Property Plant Equipment						52 679	28 911	16 469	32 696	12 475	37 633
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	271 374	305 499	152 270	143 931	-76 135	-84 266	-121 253	-138 225	-82 165	-72 406	165 115
Number Shares Allotted		80 000	80 000	80 000	80 000
Other Creditors						5 140	4 210	2 875	1 560	19 160	19 784
Other Taxation Social Security Payable					8 606	9 607	10 697	6 923	6 093	17 076	88 156
Par Value Share		1	1	1	1
Prepayments Accrued Income					13 940	32 744	34 608	32 847	32 575
Property Plant Equipment Gross Cost					561 466	568 222	572 581	520 010	537 834	528 515	531 873
Secured Debts	53 083	91 488	389 278	338 834	287 555
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		8 750	313 684	29 211	18 787
Tangible Fixed Assets Cost Or Valuation	246 630	255 380	560 227	578 063	561 466
Tangible Fixed Assets Depreciation	146 954	184 335	222 741	272 259	289 843
Tangible Fixed Assets Depreciation Charged In Period		37 381	40 956	60 861	47 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 550	11 317	30 134
Tangible Fixed Assets Disposals			8 837	11 375	35 384
Total Additions Including From Business Combinations Property Plant Equipment						6 756	4 359	18 064	17 824	10 234	3 358
Total Assets Less Current Liabilities	371 050	376 544	489 756	449 735	195 488	141 434	79 895	50 677	91 866	99 384	302 630
Total Borrowings					287 555	536 989	216 684	264 851	149 350	257 952	307 540
Trade Creditors Trade Payables					302 941	547 955	586 229	416 349	482 645	639 120	645 034
Trade Debtors Trade Receivables					420 654	649 520	547 753	416 380	488 033	657 056	744 729
Additional Provisions Increase From New Provisions Recognised										28 384
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-6 147
Amounts Owed By Group Undertakings											172 756
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Intangible Assets										10 000
Provisions										28 384	22 237
Provisions For Liabilities Balance Sheet Subtotal										28 384	22 237