Ellwood Steels Limited in Halesowen, B63 2NT

Description

Data updated on: 01-11-2023

Ellwood Steels Limited with reg. no. 01606535 has been in this business field for 42 years. This particular Private Limited Company can be contacted at Unit 2, Park Lane in Halesowen and company's postal code is B63 2NT. The firm's classified under the NACE and SIC code 46720 which means Wholesale of metals and metal ores. The firm's latest filed accounts documents were submitted for the period up to 2022-01-31 and the latest confirmation statement was released on 2023-04-24.

The details detailing this specific enterprise's MDs reveals that there are two directors: David A. and Ann A. who were appointed to their positions on 1991-04-09. Additionally, the managing director's tasks are often aided with by a secretary - Ann A., who joined this firm in 2003.

Executives who have control over the firm are as follows: Ann A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 642	12 899

Balance Sheet
Current Assets	55 933	92 923	119 498	121 726	143 161	124 808	203 343	219 316	239 536	241 527	226 228	104 954
Net Assets Liabilities						36 437	13 339	27 058	14 216	36 689	58 170	43 719
Cash Bank In Hand		13 228	34 243	36 166	43 807	60 456
Debtors	36 727	51 447	53 805	46 127	55 963	32 419
Net Assets Liabilities Including Pension Asset Liability	5 642	12 899	10 850	36 932	35 772	36 437
Stocks Inventory	19 206	28 248	31 450	39 433	43 391	31 933
Tangible Fixed Assets	8 092	6 933	5 976	5 446	4 734	4 730

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	-4 858	2 399	350	26 432	25 272	25 937
Shareholder Funds	5 642	12 899

Other Financial Data
Creditors						38 064	105 151	79 204	149 082	138 003	88 982	59 260
Fixed Assets	8 092	6 933				4 730	3 897	3 696	3 531	3 001	2 550
Net Current Assets Liabilities	-750	7 366	6 074	52 576	66 985	87 654	98 192	140 112	159 767	171 691	144 602	102 979
Total Assets Less Current Liabilities	7 342	14 299	12 050	58 022	71 719	92 384	102 089	143 808	163 298	174 692	147 152	102 979
Average Number Employees During Period									3	3	3	3
Creditors Due Within One Year Total Current Liabilities	56 683	85 557
Provisions For Liabilities Charges	1 700	1 400	1 200	1 090	947	947
Share Premium Account	9 750	9 750	9 750	9 750	9 750	9 750
Tangible Fixed Assets Cost Or Valuation	44 627	44 627	44 627	44 923	44 923	45 719
Tangible Fixed Assets Depreciation	36 535	37 694	38 651	39 477	40 189	40 989
Tangible Fixed Assets Depreciation Charge For Period		1 159
Capital Employed		12 899	10 850	36 932	35 772	36 437
Creditors Due After One Year				20 000	35 000	55 000
Creditors Due Within One Year		85 557	113 424	69 150	76 176	37 154
Number Shares Allotted			750	750	750	750
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		750	750	750	750	750
Tangible Fixed Assets Additions				296		796
Tangible Fixed Assets Depreciation Charged In Period			957	826	712	800

Company staff

David A.

Role: Director

Latest update: 24 February 2024

Ann A.

Role: Secretary

Appointed: 19 May 2003

Latest update: 24 February 2024

Ann A.

Role: Director

Appointed: 09 April 1991

Latest update: 24 February 2024

People with significant control

Ann A.

Notified on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Ellwood Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Ann A.

Ann A.

Trevor H.

David A.

People with significant control

Ann A.

David A.

Accounts Documents

Company filings

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