Dps Steel Tubes Limited in Birmingham, B42 2QY

Description

Data updated on: 04-06-2023

Situated at 14 Booths Lane, Birmingham B42 2QY Dps Steel Tubes Limited was classified as a Private Limited Company and issued a 05307314 Companies House Reg No. The company appeared on 2004-12-08. Dps Steel Tubes Limited had been on the market for 19 years.

The info we gathered detailing this specific company's personnel suggests that the last two directors were: Diane W. and Pauline W. who assumed their respective positions on 2005-01-04.

Executives who controlled the firm include: Pauline W. owned 1/2 or less of company shares. Diane W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	12 591	11 827	18 989	20 674	24 906

Balance Sheet
Cash Bank On Hand						89 417	26 523	10 733	3 583	1 577	1 688
Current Assets	118 891	80 334	87 749	66 866	56 001	117 519	49 805	29 158	17 979	8 118	10 338
Debtors	85 431	47 824	56 968	52 279	42 511	28 102	23 282	18 425	14 396	6 541	8 650
Other Debtors						160			3 462	3 082	1 246
Property Plant Equipment						167			635	323	12
Net Assets Liabilities								8 374	343	644	483
Cash Bank In Hand			3 211	1 637
Net Assets Liabilities Including Pension Asset Liability	12 591	11 827	18 989	20 674	24 906
Stocks Inventory	33 460	32 510	27 570	12 950	13 490
Tangible Fixed Assets	158 740	152 995	156 510	148 945	147 330

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	12 291	11 527	18 689	20 374	24 606
Shareholder Funds	12 591	11 827	18 989	20 674	24 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						649	816	816	1 128	1 440	1 751
Average Number Employees During Period						4	2	2	2	2	2
Creditors						36 272	28 436	20 784	18 150	7 737	9 867
Increase From Depreciation Charge For Year Property Plant Equipment							167		312	312	311
Net Current Assets Liabilities	7 846	-4 741	-8 740	-19 551	-33 734	81 247	21 369	8 374	-171	381	471
Number Shares Issued Fully Paid							200	100	100	100	100
Other Creditors						4 055	3 844	3 448	1 949	1 599	3 100
Other Taxation Social Security Payable						21 791	9 818	6 554	3 667	1 515	453
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						816	816	816	1 763	1 763
Total Assets Less Current Liabilities	166 586	148 254	147 770	129 394	113 596	81 414	21 369	8 374	464	704	483
Trade Creditors Trade Payables						10 426	14 774	10 782	12 534	4 623	6 314
Trade Debtors Trade Receivables						27 942	23 282	18 425	10 934	3 459	7 404
Provisions For Liabilities Balance Sheet Subtotal									121	60
Total Additions Including From Business Combinations Property Plant Equipment									947
Creditors Due After One Year	151 995	134 727	125 581	106 270	85 890
Creditors Due Within One Year	111 045	85 075	96 489	86 417	89 735
Fixed Assets	158 740	152 995	156 510	148 945	147 330
Number Shares Allotted			300	300	300
Provisions For Liabilities Charges	2 000	1 700	3 200	2 450	2 800
Secured Debts	92 034	69 259	49 720	35 109	21 358
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions		816	10 509		4 750
Tangible Fixed Assets Cost Or Valuation	187 048	187 864	198 373	198 373	203 123
Tangible Fixed Assets Depreciation	28 308	34 869	41 863	49 428	55 793
Tangible Fixed Assets Depreciation Charged In Period		6 561	6 994	7 565	6 365

Company staff

Pauline W.

Role: Secretary

Appointed: 25 April 2017

Latest update: 22 May 2023

Diane W.

Role: Director

Appointed: 04 January 2005

Latest update: 22 May 2023

Pauline W.

Role: Director

Appointed: 04 January 2005

Latest update: 22 May 2023

Susan A.

Role: Secretary

Appointed: 04 January 2005

Resigned: 25 April 2017

Latest update: 22 May 2023

Mark J.

Role: Secretary

Appointed: 08 December 2004

Resigned: 04 January 2005

Latest update: 22 May 2023

Susan A.

Role: Director

Appointed: 08 December 2004

Resigned: 25 April 2017

Latest update: 22 May 2023

People with significant control

Pauline W.

Notified on 1 May 2020

Nature of control:

1/2 or less of shares

Diane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dps Steel Tubes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Diane W.

Pauline W.

Susan A.

Mark J.

Susan A.

People with significant control

Pauline W.

Diane W.

Accounts Documents

Company Vehicle Operator Data

16

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No. of Vehicles

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