C & M Steel Construction Limited in Kingswinford, DY6 0AH

Description

Data updated on: 01-11-2023

Situated at The Coach House, Kingswinford DY6 0AH C & M Steel Construction Limited is a Private Limited Company registered under the 04103405 registration number. It has been set up twenty four years ago. This company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. The business most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-08-15.

Within the limited company, just about all of director's assignments have so far been done by Ryan C. who was designated to this position on 7th November 2000. This limited company had been led by Collette O. till 2017. What is more another director, namely Phillip M. quit in 2023.

Ryan C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	89 466	89 024	96 245	192 503	246 989	282 646

Balance Sheet
Current Assets	265 028	256 631	258 280	400 802	480 870	509 017	385 597	420 151	388 070	457 284	380 548	367 529
Net Assets Liabilities						282 646	266 379	276 350	308 628	280 126	261 991	205 384
Cash Bank In Hand	130 269	36 787	47 486	69 911	139 498	95 207
Debtors	129 639	219 844	210 794	330 891	341 372	413 810
Net Assets Liabilities Including Pension Asset Liability	89 466	89 023	96 245	192 503	246 989	282 646
Stocks Inventory	5 120
Tangible Fixed Assets	47 064	47 747	79 991	106 867	115 767	130 012

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	89 456	89 013	96 235	192 493	246 979	282 636
Shareholder Funds	89 466	89 024	96 245	192 503	246 989	282 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 701	2 575	2 675	15 645
Average Number Employees During Period								4	4	4	4	4
Creditors						243 534	152 454	198 450	141 035	214 681	184 092	202 011
Fixed Assets	47 064	47 747	79 991	106 867	115 767	130 012	135 628	135 800	172 853	163 681	240 725	203 900
Net Current Assets Liabilities	98 240	88 368	107 196	204 944	231 984	265 483	233 143	221 701	247 035	257 398	211 251	165 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 300	14 795	14 795
Provisions For Liabilities Balance Sheet Subtotal						26 002	26 002	26 002	26 002	31 099	31 099	31 099
Total Assets Less Current Liabilities	145 304	136 115	187 187	311 811	347 751	395 495	368 771	357 501	419 888	421 079	451 976	369 418
Advances Credits Directors								58	1 027	725	3 046	2 780
Advances Credits Made In Period Directors									969	302	2 321	266
Accruals Deferred Income				20 764	19 533
Creditors Due After One Year	55 838	47 091	75 687	98 544	81 229	86 847
Creditors Due Within One Year	166 788	168 263	151 084	195 858	248 886	243 534
Number Shares Allotted					10	10
Par Value Share					1	1
Provisions For Liabilities Charges			15 255	20 764	19 533	26 002
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		12 620	64 407	53 594	45 857	70 345
Tangible Fixed Assets Cost Or Valuation	100 324	112 944	137 751	191 345	214 656	233 494
Tangible Fixed Assets Depreciation	53 260	65 197	57 760	84 478	98 889	103 482
Tangible Fixed Assets Depreciation Charged In Period		11 937	19 997	26 718	27 606	29 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 434		13 195	25 135
Tangible Fixed Assets Disposals			39 600		22 546	51 507