Capco Palmer Steels Limited in Birmingham, B18 5NL

Description

Data updated on: 01-11-2023

Capco Palmer Steels started its business in the year 1984 as a Private Limited Company registered with number: 01842704. This particular firm has been prospering for 40 years and it's currently active. The company's registered office is situated in Birmingham at The Crescent. You can also locate the firm by the post code of B18 5NL. This firm's Standard Industrial Classification Code is 46720 and has the NACE code: Wholesale of metals and metal ores. 2022-03-31 is the last time when the accounts were reported.

Michael S., Katie K., Robin M. and 3 other directors who might be found below are the enterprise's directors and have been working on the company success since 2022.

Executives who control this firm include: Lesley D. owns over 1/2 to 3/4 of company shares. Malcolm T. has substantial control or influence over the company. George R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	949 954	998 295	1 036 404

Balance Sheet
Cash Bank On Hand			65 104	79 552	19 569	112	88	376 104	439 170	199
Current Assets	1 985 394	2 052 795	1 831 381	2 279 317	3 084 578	2 667 196	2 728 835	2 938 165	4 361 489	4 095 956
Debtors	1 320 194	1 416 225	1 198 391	1 462 535	1 979 172	1 692 204	1 818 898	1 827 679	2 494 832	2 432 780
Net Assets Liabilities			1 036 404	1 100 624	1 160 690	1 161 257	1 162 447	1 165 124	1 318 821	1 418 358
Other Debtors			42 324	31 008	37 877	34 544	86 234	34 382	33 129	6 996
Property Plant Equipment			184 459	342 102	309 029	256 087	239 083	182 269	183 015	170 847
Total Inventories			567 886	737 230	1 085 837	974 880	909 849	734 382	1 427 487
Cash Bank In Hand	63 617	2 795	65 104
Stocks Inventory	601 583	633 775	567 886
Tangible Fixed Assets	207 211	226 294	184 459

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	929 954	978 295	1 016 404
Shareholder Funds	949 954	998 295	1 036 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244 704	279 609	327 058	373 966	428 554	485 368	525 514	566 582
Additions Other Than Through Business Combinations Property Plant Equipment										28 900
Amounts Owed By Related Parties			346 048	321 244	295 477	285 146	293 640	297 098	265 935	447 561
Average Number Employees During Period						24	24	22	22	24
Balances Amounts Owed By Related Parties			346 048	321 244	295 477	285 146	293 640	297 098	265 935	447 561
Bank Borrowings Overdrafts						129 466	143 737	42 500		108 298
Corporation Tax Payable			16 441		18 307	9 245	2 914	10 934	31 929	23 298
Corporation Tax Recoverable				16 441	16 441
Creditors			949 162	108 637	76 854	48 672	42 215	51 057	3 192 735	2 817 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases					515 573	405 339	266 419	183 499	45 873
Income From Related Parties			4 109	6 546
Increase From Depreciation Charge For Year Property Plant Equipment				39 405	56 949	53 025	54 588	56 814	48 894	41 068
Net Current Assets Liabilities	814 158	827 644	882 219	927 159	983 193	999 188	1 008 290	1 066 317	1 168 754	1 278 476
Number Shares Issued Fully Paid					20 000
Other Creditors			181 068	108 637	76 854	48 672	42 215	8 557	648 911	515 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 500	9 500	6 117			8 748
Other Disposals Property Plant Equipment				5 500	9 900	6 950			8 998
Other Taxation Social Security Payable			84 147	84 413	98 899	124 568	126 082	235 331	201 864	306 234
Par Value Share		1	1		1
Payments To Related Parties			24 348	23 400	43 771	44 801	33 367	64 110	173 478	125 529
Property Plant Equipment Gross Cost			429 163	621 711	636 087	630 053	667 637	667 637	708 529	737 429
Provisions For Liabilities Balance Sheet Subtotal			30 274	60 000	54 678	45 346	42 711	32 405	32 948	30 965
Total Additions Including From Business Combinations Property Plant Equipment				198 048	24 276	916	37 584		49 890
Total Assets Less Current Liabilities	1 021 369	1 053 938	1 066 678	1 269 261	1 292 222	1 255 275	1 247 373	1 248 586	1 351 769	1 449 323
Trade Creditors Trade Payables			667 506	977 148	1 711 280	1 193 182	1 312 467	1 414 616	2 310 031	1 864 369
Trade Debtors Trade Receivables			810 019	1 093 842	1 629 377	1 372 514	1 439 024	1 496 199	2 195 768	1 978 223
Creditors Due After One Year	39 816	18 455
Creditors Due Within One Year	1 171 236	1 225 151	949 162
Number Shares Allotted		20 000	20 000
Provisions For Liabilities Charges	31 599	37 188	30 274
Share Capital Allotted Called Up Paid	20 000	20 000	20 000