C.& S.steels(wolverhampton)limited in Bilston, WV14 0LQ

Description

Data updated on: 01-11-2023

C.& S.steels(wolverhampton)limited is officially located at Bilston at Highfields Rd. Anyone can look up the firm using the postal code - WV14 0LQ. The firm has been in the field on the British market for sixty years. The enterprise is registered under the number 00791122 and their current status is active. This firm's classified under the NACE and SIC code 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. C.& S.steels(wolverhampton)ltd filed its account information for the financial year up to 2022-02-28. The most recent annual confirmation statement was released on 2023-05-11.

C & S Steels (wolverhampton) Ltd is a medium-sized vehicle operator with the licence number OD0261256. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Highfields Road, 16 machines and 14 trailers are available.

According to the firm's directors directory, since 7th December 2001 there have been two directors: Reginald C. and Jonathan C.. Moreover, the director's tasks are assisted with by a secretary - Melanie B., who was selected by the following firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	776 588	649 607	840 206
Current Assets	4 492 785	5 935 262	5 980 903
Debtors	2 382 900	3 054 351	2 924 260
Net Assets Liabilities	3 838 589	3 949 198	4 146 309
Other Debtors			2 113
Property Plant Equipment	906 959	871 585	886 909
Total Inventories	1 333 297	2 231 304

Other Financial Data
Audit Fees Expenses	13 050	15 650	11 000
Accrued Liabilities Deferred Income	30 774	162 138	390 595
Accumulated Depreciation Impairment Property Plant Equipment	2 025 492	2 046 210	2 096 686
Additional Provisions Increase From New Provisions Recognised		-4 019
Additions Other Than Through Business Combinations Property Plant Equipment		27 248	65 800
Administration Support Average Number Employees	7	6
Administrative Expenses	957 067	1 441 374	1 449 925
Amounts Owed To Directors	5 001	549 727
Applicable Tax Rate	19	19
Average Number Employees During Period	42	31	33
Cash Cash Equivalents Cash Flow Value	776 588	649 607	840 206
Comprehensive Income Expense	39 679	249 609	197 111
Corporation Tax Payable	16 224	61 984	48 371
Cost Sales	6 840 483	9 110 418	10 510 551
Creditors	1 409 509	2 710 022	2 521 331
Current Tax For Period	16 224	61 984	48 371
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 330	-4 019	52 545
Deferred Tax Liabilities	151 646	147 627
Depreciation Expense Property Plant Equipment	65 023	59 822
Depreciation Impairment Expense Property Plant Equipment		59 822	50 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 104
Disposals Property Plant Equipment		41 904
Distribution Average Number Employees	19	10
Dividends Paid		139 000
Dividends Paid Classified As Financing Activities		139 000
Dividends Paid On Shares		139 000
Dividends Paid On Shares Interim		139 000
Finished Goods Goods For Resale		2 231 304	2 216 437
Further Item Interest Expense Component Total Interest Expense			107
Further Item Tax Increase Decrease Component Adjusting Items		828	48 041
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			3 018
Gain Loss In Cash Flows From Change In Accrued Items	-160	131 364
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-530 926	578 663	175 078
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	118 345	-671 451	-130 091
Gain Loss In Cash Flows From Change In Inventories	1 045 695	-898 007	-14 867
Gain Loss On Disposals Property Plant Equipment	642	1 200
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 397
Government Grant Income	180 107	1 169
Gross Profit Loss	772 781	1 743 596
Income Taxes Paid Refund Classified As Operating Activities	3 596	-16 224	-61 984
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	686 525	126 981	-190 599
Increase Decrease In Net Debt From Cash Flows		671 707
Increase From Depreciation Charge For Year Property Plant Equipment		59 822	50 476
Interest Paid Classified As Operating Activities	1 784		-107
Interest Payable Similar Charges Finance Costs	1 784		107
Net Cash Flows From Used In Financing Activities	136 608	406 895
Net Cash Flows From Used In Investing Activities	-14 288	-23 248
Net Cash Flows From Used In Operating Activities	564 205	-510 628
Net Cash Generated From Operations	569 585	-494 404	-318 490
Net Current Assets Liabilities	3 083 276	3 225 240	3 459 572
Net Debt Funds	-771 587	-99 880
Net Deferred Tax Liability Asset	151 646	147 627
Number Shares Issued Fully Paid	1 500	1 500
Operating Profit Loss	52 357	307 574
Other Creditors		549 727	632 727
Other Finance Costs	1 784
Other Operating Income Format1	236 643	5 352	189
Other Taxation Social Security Payable	269 829	372 622	321 735
Par Value Share		1
Pension Costs Defined Contribution Plan	15 997	12 083
Pension Other Post-employment Benefit Costs Other Pension Costs	15 997	12 083	14 284
Prepayments Accrued Income	128 729	98 775	103 126
Proceeds From Borrowings Classified As Financing Activities		544 726
Proceeds From Government Grants Classified As Financing Activities	180 107	1 169
Proceeds From Sales Property Plant Equipment	8 700	4 000
Production Average Number Employees	16	15
Profit Loss	39 679	249 609	197 111
Profit Loss On Ordinary Activities Before Tax	50 573	307 574	298 027
Property Plant Equipment Gross Cost	2 932 451	2 917 795	2 983 595
Provisions	151 646	147 627
Purchase Property Plant Equipment	22 988	27 248	-65 800
Raw Materials	1 333 297	2 231 304
Repayments Borrowings Classified As Financing Activities	43 499
Revenue From Commissions		4 183	35
Revenue From Sale Goods	7 613 264	10 854 013
Social Security Costs	64 829	84 886
Staff Costs Employee Benefits Expense	950 718	932 699	1 059 803
Taxation Including Deferred Taxation Balance Sheet Subtotal	151 646	147 627	200 172
Tax Expense Credit Applicable Tax Rate	9 609	58 439	56 625
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 330	2 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 285	828
Tax Increase Decrease From Other Short-term Timing Differences	-5 330	-4 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 894	57 965	100 916
Total Assets Less Current Liabilities	3 990 235	4 096 825	4 346 481
Trade Creditors Trade Payables	1 087 681	1 563 551	1 127 903
Trade Debtors Trade Receivables	2 254 171	2 955 576	2 819 021
Turnover Revenue	7 613 264	10 854 013
Wages Salaries	869 892	856 095	965 923
Director Remuneration	52 641	260 000	290 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Reginald C.

Role: Director

Latest update: 16 March 2024

Jonathan C.

Role: Director

Appointed: 07 December 2001

Latest update: 16 March 2024

Melanie B.

Role: Secretary

Appointed: 23 February 1998

Latest update: 16 March 2024

Reginald C.

Role: Secretary

Appointed: 11 May 1991

Resigned: 23 February 1998

Latest update: 16 March 2024

Hilary W.

Role: Director

Appointed: 11 May 1991

Resigned: 18 August 2004

Latest update: 16 March 2024

Brian J.

Role: Director

Appointed: 11 May 1991

Resigned: 30 June 2000

Latest update: 16 March 2024

People with significant control

Reginald C. is the individual who controls this firm, owns over 3/4 of company shares.

Reginald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

C.& S.steels(wolverhampton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald C.

Jonathan C.

Melanie B.

Reginald C.

Hilary W.

Brian J.

People with significant control

Reginald C.

Accounts Documents

Company Vehicle Operator Data

C & S Steels (wolverhampton) Ltd

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No. of Vehicles

No. of Trailers

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