County Steel Supplies Limited in Ripon, HG4 5HP

Description

Data updated on: 01-11-2023

02715002 - reg. no. assigned to County Steel Supplies Limited. The firm was registered as a Private Limited Company on 1992-05-15. The firm has been on the market for the last thirty two years. This firm can be reached at Unit 21 Melmerby Industrial Estate Green Lane Melmerby in Ripon. The head office's zip code assigned to this place is HG4 5HP. This company's declared SIC number is 46720, that means Wholesale of metals and metal ores. The company's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Mon, 15th May 2023.

County Steel Supplies Ltd is a small-sized vehicle operator with the licence number OB0215825. The firm has one transport operating centre in the country. In their subsidiary in Ripon on Melmerby Industrial Estate, 3 machines are available.

On 2016-09-05, the company was seeking a Hgv Class 2 Driver Required to fill a full time vacancy in Ripon, Yorkshire. They offered an overtime. The offered job position required experienced worker and a CSE or its equivalent. County Steel Supplies needed candidates with at least two years of professional experience.

Taking into consideration the firm's register, since May 1992 there have been two directors: Martyn W. and Timothy B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	136 698	148 703

Balance Sheet
Cash Bank On Hand			146 031	123 570	137 666	218 486	238 426	402 027
Current Assets	644 266	682 578	643 450	665 902	607 933	794 692	1 079 323	1 007 221
Debtors	418 577	455 708	380 362	426 959	366 469	427 413	623 110	426 799
Net Assets Liabilities			223 392	157 471	100 732	153 217	343 224	503 701
Other Debtors					16 496	5 150	5 271	15 568
Property Plant Equipment			107 843	87 141	87 178	58 482	80 535	92 115
Total Inventories			117 057	115 373	103 798	148 793	217 787	178 395
Net Assets Liabilities Including Pension Asset Liability	136 698	148 703
Stocks Inventory	105 260	106 308
Tangible Fixed Assets	60 203	58 880

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 598	148 603
Shareholder Funds	136 698	148 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 199	101 801	138 882	127 668	90 708	112 073
Average Number Employees During Period			10	10	9	9	8	9
Bank Borrowings Overdrafts					45 150	103 597	148 769	51 774
Corporation Tax Payable					54 837	43 602	66 336	78 155
Creditors			491 182	572 476	524 322	638 109	759 534	547 390
Depreciation Rate Used For Property Plant Equipment						10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 162	62 418	4 782
Disposals Property Plant Equipment						40 400	62 418	5 500
Fixed Assets	60 203	58 880	107 843	87 141	87 178	58 482	80 535	92 115
Increase From Depreciation Charge For Year Property Plant Equipment				23 602		16 948	25 458	26 147
Net Current Assets Liabilities	92 221	102 266	152 268	93 426	83 611	156 583	319 789	459 831
Other Creditors					11 756	28 190	21 528	13 256
Other Taxation Social Security Payable					37 923	21 745	41 334	46 126
Property Plant Equipment Gross Cost			186 042	188 942	226 060	186 150	171 243	204 188
Provisions For Liabilities Balance Sheet Subtotal			21 569	16 557	16 564	11 112	15 302	23 029
Total Additions Including From Business Combinations Property Plant Equipment				2 900		490	47 511	38 445
Total Assets Less Current Liabilities	152 424	161 146	260 111	180 567	170 789	215 065	400 324	551 946
Trade Creditors Trade Payables					374 656	440 975	481 567	358 079
Trade Debtors Trade Receivables					349 973	422 263	617 839	411 231
Creditors Due After One Year	4 187	935
Creditors Due Within One Year	552 045	580 312
Current Asset Investments	120 429	120 562
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	11 539	11 508
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 123
Tangible Fixed Assets Cost Or Valuation	139 098	151 221
Tangible Fixed Assets Depreciation	78 895	92 341
Tangible Fixed Assets Depreciation Charged In Period		13 446

Company staff

Martyn W.

Role: Secretary

Appointed: 15 August 1992

Latest update: 15 April 2024

Martyn W.

Role: Director

Appointed: 15 May 1992

Latest update: 15 April 2024

Timothy B.

Role: Director

Appointed: 15 May 1992

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 December 2013

Hgv Class 2 Driver Required in Ripon, posted on Monday 5th September 2016
Region / City	Yorkshire, Ripon
Industry	Other industries
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Hgv Class 2 Driver Required in Ripon, posted on Monday 5th September 2016

Region / City

Yorkshire, Ripon

Industry

Other industries

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

County Steel Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

Martyn W.

Timothy B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Timothy B.

Martyn W.

Accounts Documents

Company Vehicle Operator Data

Unit 21

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at County Steel Supplies Ltd

Company filings

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