Don Valley Steel Fabricators And Engineers Limited in Sheffield, S9 3XN

Description

Data updated on: 01-11-2023

Don Valley Steel Fabricators And Engineers Limited is a Private Limited Company, that is registered in Don Valley Works, Bessemer Road, Sheffield. The head office's located in S9 3XN. This firm has been registered in year 1998. The company's Companies House Reg No. is 03560872. The firm's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. May 31, 2022 is the last time when account status updates were filed.

As mentioned in this specific firm's executives data, since 2024-02-15 there have been seven directors to name just a few: Shane M., Jack S. and Adam P.. To provide support to the directors, the abovementioned business has been utilizing the skills of Jayne P. as a secretary for the last 26 years.

Executives who control the firm include: Jayne P. owns 1/2 or less of company shares. Dennis P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	363 329	292 137	412 018

Balance Sheet
Cash Bank On Hand			402 264	345 716	303 181	337 688	878 972	1 085 395	932 494	1 323 816
Current Assets	654 009	612 020	714 685	852 895	948 232	1 073 174	1 299 736	1 890 296	1 741 528	2 422 837
Debtors	429 281	565 887	298 302	492 469	628 141	714 819	398 694	777 055	780 906	1 058 083
Net Assets Liabilities			412 017	544 826	569 971	649 354	907 773	1 220 981	1 228 279	1 740 159
Other Debtors			20 039	6 225	6 202	11 319	44 850	61 797	51 409	81 360
Property Plant Equipment			105 623	131 532	150 644	144 094	173 558	212 833	216 261
Total Inventories			14 120	14 710	16 910	20 667	22 070	27 846	28 128	40 938
Cash Bank In Hand	211 228	31 383	402 263
Net Assets Liabilities Including Pension Asset Liability	363 329	292 137	412 018
Stocks Inventory	13 500	14 750	14 120
Tangible Fixed Assets	106 226	106 819	105 624

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	363 229	292 037	411 918
Shareholder Funds	363 329	292 137	412 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			198 256	201 168	213 851	245 821	279 475	302 266	328 784	355 083
Additions Other Than Through Business Combinations Property Plant Equipment				55 171
Average Number Employees During Period			22	22	24	30	30	33	37	38
Creditors			7 275	14 193	31 161	15 862	9 218	48 234	35 000	892 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 467	16 171			20 962	18 697	20 666
Disposals Property Plant Equipment				-26 350	23 350			23 135	24 250	25 400
Finance Lease Liabilities Present Value Total			7 275	14 193	11 925	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				25 379	28 854	31 970	33 654	43 753	45 215	354
Net Current Assets Liabilities	281 683	217 908	331 569	449 237	475 168	545 802	506 737	833 005	1 096 736	1 530 218
Other Creditors			97 370	63 301	73 477	69 759	347 408	362 552	123 070	81 403
Other Inventories			14 120	14 710
Property Plant Equipment Gross Cost			303 879	332 700	364 495	389 915	453 033	515 099	545 045	7 087
Provisions For Liabilities Balance Sheet Subtotal			17 900	21 750	24 680	24 680	32 844	46 163	49 818	77 614
Taxation Social Security Payable			49 949	62 492
Total Assets Less Current Liabilities	387 909	324 727	437 193	580 769	625 812	689 896	949 835	1 315 378	1 313 097	1 842 773
Total Borrowings			7 275	14 193	49 298	31 161	16 939	60 295
Trade Creditors Trade Payables			181 610	203 807	230 135	233 248	166 901	249 482	224 438	355 609
Trade Debtors Trade Receivables			274 564	486 244	621 939	703 500	353 844	715 258	729 497	976 723
Bank Borrowings					24 005	19 236	15 064	60 295	45 000	35 000
Bank Borrowings Overdrafts					19 236	13 987	9 218	48 234	35 000	10 000
Fixed Assets	106 226	106 819	105 624			144 094	443 098	482 373	216 361	312 555
Investments Fixed Assets							269 540	269 540	100	100
Investments In Group Undertakings							269 540	269 540	100	100
Other Taxation Social Security Payable				112 567	151 315	209 066	270 969	433 196	287 284	445 607
Total Additions Including From Business Combinations Property Plant Equipment					55 145	25 420	63 118	85 201	54 196	147 893
Creditors Due After One Year	5 940	13 866	7 275
Creditors Due Within One Year	372 326	394 112	383 116
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	18 640	18 724	17 900
Value Shares Allotted	100	100	100

Resigned: 16 May 2014

Latest update: 29 April 2024

Stephen F.

Role: Director

Appointed: 27 September 2001

Resigned: 29 April 2016

Latest update: 29 April 2024

Roy R.

Role: Director

Appointed: 27 September 2001

Resigned: 31 July 2011

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1998

Resigned: 08 May 1998

Address: London, NW8 8EP

Latest update: 29 April 2024

People with significant control

Jayne P.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Dennis P.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Don Valley Steel Fabricators And Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Jack S.

Adam P.

Robert S.

Ian H.

Jayne P.

Dennis P.

Jayne P.

Shaun H.

Stephen F.

Roy R.

Swift Incorporations Limited

People with significant control

Jayne P.

Dennis P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies