C H Steel Fabrication Limited in Workington, CA14 5QF

Description

Data updated on: 01-11-2023

C H Steel Fabrication started conducting its business in 2003 as a Private Limited Company registered with number: 04839631. This business has been functioning for twenty one years and it's currently active. This firm's office is located in Workington at 1 Sibson Place. You could also find the firm using the post code of CA14 5QF. The firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time the accounts were reported.

Within the following limited company, the full range of director's assignments have so far been performed by Christopher H. who was appointed twenty one years ago. Since 2003 Corporate Administration Services Limited, had performed assigned duties for the limited company till the resignation in 2003. In order to provide support to the directors, this limited company has been utilizing the skills of Theresa R. as a secretary since the appointment on Mon, 21st Jul 2003.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 851	458 000	428 619	398 428	350 790	345 516	334 826

Balance Sheet
Cash Bank In Hand	37 162	8 829	358	8 369	2 504
Current Assets	43 905	17 518	3 452	9 047	3 597	2 252	10 452	13 057	19 553	42 408	33 302	38 940	18 028
Debtors	6 168	8 389	2 544	448	881
Stocks Inventory	575	300	550	230	212
Tangible Fixed Assets	589 633	664 370	686 572	516 055	524 450
Net Assets Liabilities							334 826	334 935	344 888	357 144	358 166	368 091	358 509
Net Assets Liabilities Including Pension Asset Liability	509 851	458 000	428 619	398 428	350 790	345 516	334 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	509 751	457 900	428 519	398 328	350 690
Shareholder Funds	509 851	458 000	428 619	398 428	350 790	345 516	334 826

Other Financial Data
Creditors Due Within One Year	12 318	10 248	261 405	126 674	177 257	181 685	198 534
Net Current Assets Liabilities	31 587	7 270	-257 953	-117 627	-173 660	-179 433	-188 082	200 357	19 553	42 408	143 894	153 234	175 442
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		91 300	25 000	15 001	10 824
Tangible Fixed Assets Cost Or Valuation	589 633	667 479	692 479	524 480	535 304
Tangible Fixed Assets Depreciation		3 109	5 907	8 425	10 854
Tangible Fixed Assets Depreciation Charged In Period		3 109	2 798	2 518	2 429
Total Assets Less Current Liabilities	621 220	671 640	428 619	398 428	350 790	345 516	334 826	334 935	446 238	499 650	358 166	368 091	358 509
Average Number Employees During Period									1	1	1	1	1
Creditors							198 534	213 414	101 350	142 506	177 196	192 174	193 470
Fixed Assets	589 633	664 370	686 572	516 055	524 450	524 949	522 908	535 292	426 685	457 242	502 060	521 325	533 951
Creditors Due After One Year	111 369	213 640
Tangible Fixed Assets Disposals		13 454		183 000

Company staff

Theresa R.

Role: Secretary

Appointed: 21 July 2003

Latest update: 17 February 2024

Christopher H.

Role: Director

Appointed: 21 July 2003

Latest update: 17 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	03 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 November 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014

C H Steel Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa R.

Christopher H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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C H Steel Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa R.

Christopher H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013