Bromsgrove Steel Limited in Cradley Heath, B64 6AG

Description

Data updated on: 01-11-2023

Started with Reg No. 07520245 thirteen years ago, Bromsgrove Steel Limited is categorised as a Private Limited Company. Its active mailing address is Shakespeare Buildings, 26 Cradley Road Cradley Heath. This firm's declared SIC number is 25620 - Machining. Its most recent financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-07.

Due to this particular enterprise's constant development, it became necessary to acquire further company leaders: Wayne M., Michael B. and Paul D. who have been working as a team for 8 years to fulfil their statutory duties for the following company. In order to support the directors in their duties, this specific company has been utilizing the expertise of Paul D. as a secretary since the appointment on 2011-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	125 849	215 118

Balance Sheet
Cash Bank On Hand		54 466	116 009	43 589	24 231	64 026	150 702	143 314	198 498
Current Assets	289 433	364 405	440 445	487 135	491 507	400 349	442 397	559 359	511 973
Debtors	221 140	271 939	302 436	388 546	424 117	301 323	273 695	341 045	258 475
Net Assets Liabilities			219 695	257 328	328 436	222 912	251 358	258 211	310 362
Other Debtors		18 764	43 729	27 682	24 672	42 854	69 821	38 960	61 395
Property Plant Equipment		31 247	52 494	54 416	75 360	58 627	48 655	37 837	29 455
Total Inventories		38 000	22 000	55 000	43 159	35 000	18 000	75 000	55 000
Cash Bank In Hand	5 893	54 466
Net Assets Liabilities Including Pension Asset Liability	125 849	215 118
Stocks Inventory	62 400	38 000
Tangible Fixed Assets	23 534	31 247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 749	215 018
Shareholder Funds	125 849	215 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 751	60 504	53 614	73 517	90 250	104 222	115 040	123 422
Average Number Employees During Period					16	14	15	15	15
Bank Borrowings Overdrafts					169	941	50 000		9 834
Corporation Tax Payable		22 266	5 264	21 746	17 055		4 139	2 589	12 716
Corporation Tax Recoverable						17 055
Creditors		181 085	264 164	275 303	225 278	225 241	50 000	46 667	27 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases							207 580	166 064	185 281
Increase From Depreciation Charge For Year Property Plant Equipment			19 753	18 489	21 611	16 733	13 972	10 818	8 382
Net Current Assets Liabilities	119 388	183 871	176 281	211 832	266 229	175 108	261 377	273 762	313 362
Number Shares Issued Fully Paid				100	100
Other Creditors		1 823	27 232	6 970	2 550	2 551	50 000	46 667	27 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 379	1 708
Other Disposals Property Plant Equipment				34 413	4 272
Other Taxation Social Security Payable		25 489	7 693	24 175	10 208	7 623	5 822	6 853	5 856
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		71 998	112 998	108 030	148 877	148 877	152 877	152 877
Provisions For Liabilities Balance Sheet Subtotal			9 080	8 920	13 153	10 823	8 674	6 721	5 213
Total Additions Including From Business Combinations Property Plant Equipment			41 000	29 445	45 119		4 000
Total Assets Less Current Liabilities	142 922	215 118	228 775	266 248	341 589	233 735	310 032	311 599	342 817
Trade Creditors Trade Payables		131 507	223 975	222 412	195 296	214 126	168 273	271 241	155 803
Trade Debtors Trade Receivables		253 726	258 707	360 864	399 445	241 414	203 874	301 042	197 080
Creditors Due After One Year	17 073
Creditors Due Within One Year	170 045	180 534
Fixed Assets	23 534	31 247
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 727
Tangible Fixed Assets Cost Or Valuation	53 271	71 998
Tangible Fixed Assets Depreciation	29 737	40 751
Tangible Fixed Assets Depreciation Charged In Period		11 014

Company staff

Wayne M.

Role: Director

Appointed: 12 February 2016

Latest update: 16 January 2024

Michael B.

Role: Director

Appointed: 30 November 2011

Latest update: 16 January 2024

Paul D.

Role: Secretary

Appointed: 07 February 2011

Latest update: 16 January 2024

Paul D.

Role: Director

Appointed: 07 February 2011

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are: Pwm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cradley Heath at 26 Cradley Road, B64 6AG, West Midlands and was registered as a PSC under the reg no 11328149.

Pwm Holdings Limited

Address: Shakespeare Buildings 26 Cradley Road, Cradley Heath, West Midlands, B64 6AG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales Companies Register

Registration number 11328149

Notified on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul D.

Notified on 6 April 2016

Ceased on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 20 April 2016
Date Approval Accounts	20 April 2016

Bromsgrove Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Michael B.

Paul D.

Paul D.

People with significant control

Pwm Holdings Limited

Paul D.

Accounts Documents

Company filings

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