D. & A. Steering Limited in Birmingham, B4 7BA

Description

Data updated on: 01-11-2023

D. & A. Steering Limited with the registration number 02322434 has been on the market for 36 years. This particular Private Limited Company is officially located at Unit 3 Forward Park Trading Estate, 100 Bagot Street in Birmingham and their postal code is B4 7BA. This firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. D. & A. Steering Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was submitted on Sunday 10th September 2023.

D & A Steering Ltd is a small-sized vehicle operator with the licence number OD1147986. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on 100 Bagot Street, 1 machine is available.

Katy L. is the following firm's only director, that was formally appointed on Friday 15th April 2016. This firm had been presided over by Christopher L. till 5 years ago. Furthermore another director, namely Sandra L. quit 5 years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Heather S. as a secretary for the last 5 years.

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	178 961	242 445	211 337

Balance Sheet
Cash Bank On Hand			62 185	15 904	18 963	6 737	3 100	28 462	6 018	6 915
Current Assets	240 952	323 623	274 087	256 747	304 033	252 662	308 798	662 416	707 975	963 893
Debtors	187 832	157 825	202 224	231 440	250 261	203 498	230 986	448 889	379 020	484 485
Net Assets Liabilities			211 337	189 434	92 667	13 883	-7 401	141 739	255 567	280 304
Other Debtors			38 500	30 967	33 016	34 296	31 722	119 427	66 764	104 791
Property Plant Equipment			93 036	135 978	122 092	85 445	66 822	57 288	55 096	85 348
Total Inventories			9 678	9 403	34 809	42 427	74 712	185 065	322 937
Cash Bank In Hand	44 981	156 611	62 185
Stocks Inventory	8 139	9 187	9 678
Tangible Fixed Assets	201 314	88 643	93 036

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	178 959	242 443	211 335
Shareholder Funds	178 961	242 445	211 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										3 033
Accumulated Depreciation Impairment Property Plant Equipment			114 956	144 262	172 819	175 786	191 967	198 423	217 773	234 697
Average Number Employees During Period						27	16	14	20	20
Bank Borrowings							9 383
Bank Borrowings Overdrafts				26 615	41 266	18 482	5 432	40 623	33 640	160 928
Bank Overdrafts				26 615	41 266	18 482
Creditors			31 372	62 416	38 391	10 571	25 823	53 546	49 944	181 686
Dividends Paid			20 000	20 000	20 000
Fixed Assets								57 288	159 096	186 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases					74 442	247 287	186 867	130 226	80 905	64 242
Increase From Amortisation Charge For Year Intangible Assets										3 033
Increase From Depreciation Charge For Year Property Plant Equipment				29 306	31 533	26 488	16 181	17 812	19 350	16 924
Intangible Assets									104 000	100 967
Intangible Assets Gross Cost									104 000
Issue Equity Instruments							9 998
Net Current Assets Liabilities	72 407	197 251	149 673	115 872	8 966	-60 991	-48 400	137 997	146 415	275 675
Number Shares Issued Fully Paid				2	2	2
Other Creditors			31 372	62 416	38 391	10 571	20 391	12 923	16 304	20 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 977	23 523		11 356
Other Disposals Property Plant Equipment					2 977	35 283	3 250	11 356
Other Remaining Borrowings					20 849	15 710	25 530
Other Taxation Social Security Payable			21 578	22 976	18 778	39 174	18 108	27 124	57 170	49 329
Par Value Share		1	1	1	1	1
Profit Loss			-11 108	-1 903	-76 767	-78 784	-31 282	149 140	113 828	24 737
Property Plant Equipment Gross Cost			207 992	280 240	294 912	261 231	258 789	255 711	272 869	320 045
Total Additions Including From Business Combinations Property Plant Equipment				72 248	17 648	1 602	808	8 278	17 158	47 176
Total Assets Less Current Liabilities	273 721	285 894	242 709	251 850	131 058	24 454	18 422	195 285	305 511	461 990
Total Borrowings				20 849	62 115	34 192	34 913
Trade Creditors Trade Payables			49 101	44 966	60 356	40 131	96 676	118 600	178 533	222 151
Trade Debtors Trade Receivables			163 725	200 473	217 245	169 202	199 264	329 462	312 256	379 694
Creditors Due After One Year	89 533	40 083	31 372
Creditors Due Within One Year	168 545	126 372	124 414
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 227	3 366
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Heather S.

Role: Secretary

Appointed: 30 September 2019

Latest update: 20 March 2024

Katy L.

Role: Director

Appointed: 15 April 2016

Latest update: 20 March 2024

Christopher L.

Role: Director

Resigned: 30 September 2019

Latest update: 20 March 2024

Dennis S.

Role: Secretary

Resigned: 01 April 1994

Latest update: 20 March 2024

Sandra L.

Role: Secretary

Appointed: 26 August 1994

Resigned: 30 September 2019

Latest update: 20 March 2024

Sandra L.

Role: Director

Appointed: 31 March 1994

Resigned: 30 September 2019

Latest update: 20 March 2024

Dennis S.

Role: Director

Appointed: 28 November 1991

Resigned: 31 March 1994

Latest update: 20 March 2024

People with significant control

Katy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Katy L.

Notified on 3 September 2021

Nature of control:

over 3/4 of shares

Christopher L.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra L.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D. & A. Steering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Katy L.

Christopher L.

Dennis S.

Sandra L.

Sandra L.

Dennis S.

People with significant control

Katy L.

Christopher L.

Sandra L.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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