Erasteel Alloys Uk Ltd in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

1984 is the year of the founding of Erasteel Alloys Uk Ltd, the firm located at 10 President Buildings, Savile Street East, Sheffield. That would make 40 years Erasteel Alloys Uk has prospered in this business, as the company was founded on 1984-09-12. The Companies House Reg No. is 01847475 and the company area code is S4 7UQ. Although lately it's been operating under the name of Erasteel Alloys Uk Ltd, it previously was known under a different name. The firm was known under the name Erasteel (UK) until 2009-12-23, then it was replaced by Eramet Alloys Uk. The definitive change took place on 2023-06-24. This enterprise's SIC and NACE codes are 46120 which stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-12-31 is the last time when the accounts were filed.

According to the latest update, there is a solitary director in the company: Jeremy G. (since 2023-02-01). The business had been supervised by Marc B. till 2022. Furthermore another director, including Stephane R. resigned five years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Jeremy G. as a secretary since 2023.

Previous company's names
Erasteel Alloys Uk Ltd 2023-06-24
Eramet Alloys Uk Limited 2009-12-23
Erasteel (UK) Limited 1984-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	188 470	196 977
Current Assets	450 705	419 051
Debtors	262 235	222 074
Net Assets Liabilities	1 929 298	1 016 276
Other Debtors	8 439	12 802

Other Financial Data
Audit Fees Expenses	4 400	5 000
Other Non-audit Services Fees		3 600
Taxation Compliance Services Fees	2 600	2 600
Accrued Liabilities Deferred Income	57 744	59 690
Accumulated Depreciation Impairment Property Plant Equipment	14 480
Administrative Expenses	473 587	504 895
Amounts Owed By Group Undertakings	176 126	86 106
Amounts Owed To Group Undertakings	12 954	16 837
Average Number Employees During Period	6	6
Cash Cash Equivalents Cash Flow Value	188 470	196 977
Comprehensive Income Expense	-69 804	-913 022
Creditors	87 107	99 475
Deferred Tax Asset Debtors	69 600	113 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 200	-44 100
Further Item Tax Increase Decrease Component Adjusting Items	-1 200	-44 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 623	13 355
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 989	-573
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	15 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-72 000	-1 002 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-867 000
Income Tax Expense Credit On Components Other Comprehensive Income	-15 000	-135 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	25 205	-8 507
Interest Income On Bank Deposits	371	694
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	371	694
Interest Received Classified As Investing Activities	-371	-694
Net Current Assets Liabilities	363 598	319 576
Net Finance Income Costs	371	694
Other Comprehensive Income Expense Before Tax	-57 000	-867 000
Other Creditors	958	1 022
Other Interest Receivable Similar Income Finance Income	371	694
Other Operating Income Format1	17 369
Other Taxation Social Security Payable	14 020	16 596
Prepayments Accrued Income	8 070	9 466
Profit Loss		46 022
Profit Loss On Ordinary Activities Before Tax	-14 004	-90 122
Property Plant Equipment Gross Cost	14 480
Provisions For Liabilities Balance Sheet Subtotal	367 300	232 300
Retirement Benefit Obligations Surplus	-1 933 000	-929 000
Tax Expense Credit Applicable Tax Rate	-2 661	-17 123
Tax Increase Decrease From Effect Capital Allowances Depreciation	-125	-103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 511	255
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	1 275	16 958
Tax Increase Decrease From Other Short-term Timing Differences		13
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 200	-44 100
Trade Creditors Trade Payables	1 431	5 330
Wages Salaries	293 228	276 814
Director Remuneration	104 650	84 441
Director Remuneration Benefits Including Payments To Third Parties	110 724	90 636