European Steel Sheets Limited in Birmingham, B9 4SJ

Description

Data updated on: 01-11-2023

The firm is registered in Birmingham under the following Company Registration No.: 06436498. It was started in 2007. The main office of the company is located at Jean Broadhurst Works Doris Road Bordesley Green. The postal code for this location is B9 4SJ. The registered name of the firm got changed in 2008 to European Steel Sheets Limited. This company former registered name was Alinbury. This firm's registered with SIC code 46720 - Wholesale of metals and metal ores. 2022-12-31 is the last time when company accounts were reported.

European Steel Sheets Ltd is a medium-sized vehicle operator with the licence number OD1111942. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Doris Road, 6 machines and 7 trailers are available.

Daniel B. is the following company's solitary managing director, that was chosen to lead the company on 2008-03-06. That business had been managed by Susan B. up until March 2022. Furthermore a different director, including Vivian S. quit on 2008-03-06.

Previous company's names
European Steel Sheets Limited 2008-04-04
Alinbury Limited 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 235 911	9 426 097	10 009 395	11 123 729	15 338 647
Current Assets	19 967 833	21 792 103	22 233 019	24 175 567	27 269 743
Debtors	5 857 851	5 522 758	8 527 871	7 184 941	5 682 703
Net Assets Liabilities	36 161 967	36 653 039	37 765 562	40 901 194	49 753 310
Other Debtors	139 847	126 180	138 673	138 673	78 463
Property Plant Equipment	3 407 285	3 313 983	3 324 239	3 217 674	4 157 820
Total Inventories	5 667 224	6 636 401	3 488 906	5 680 050	6 061 546

Other Financial Data
Audit Fees Expenses	9 000	16 650	9 000	9 000	9 000
Amount Specific Advance Or Credit Directors	5 560	418 585	343 097	343 881	667 790
Amount Specific Advance Or Credit Made In Period Directors	29 809	424 310	174 512	784	323 909
Amount Specific Advance Or Credit Repaid In Period Directors	70 000	165	250 000		501 545
Company Contributions To Money Purchase Plans Directors		750	109	1 319	1 321
Director Remuneration	151 943	423 027	80 249	624 794	2 531 687
Dividend Recommended By Directors			500 000	650 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1
Accrued Liabilities Deferred Income	128 051	138 062	144 302	129 145	109 712
Accumulated Depreciation Impairment Property Plant Equipment	3 907 389	3 916 691	3 996 385	3 921 946	3 886 800
Additional Provisions Increase From New Provisions Recognised		-7 585
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			9 613	-8 224	1 639 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model			353 162
Administrative Expenses	1 851 220	1 932 773	1 743 216	1 862 071	4 306 975
Amounts Owed By Group Undertakings			530 000
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	13	13	13	9	9
Bank Borrowings Overdrafts			116 470	53 643	33 850
Bank Overdrafts			116 470	53 643	33 850
Cash Cash Equivalents Cash Flow Value	8 235 911	9 426 097	9 892 925	11 070 086	15 304 797
Comprehensive Income Expense	4 068 269	491 072	1 612 523	3 785 632	8 852 116
Corporation Tax Payable	12 535	133 742	751 400	383 849
Corporation Tax Recoverable			479 182	261 139	438 996
Cost Sales	16 681 174	13 228 751	15 449 868	15 764 760	17 232 451
Creditors	1 422 581	2 670 062	2 352 260	1 060 835	2 121 038
Current Asset Investments	206 847	206 847	206 847	186 847	186 847
Current Tax For Period	457 630	139 426	375 769	912 719	483 653
Depreciation Amortisation Expense	94 247	91 410	79 694	86 798	57 704
Depreciation Expense Property Plant Equipment	94 247	91 410	79 694	86 799	57 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 108		161 238
Disposals Property Plant Equipment		84 000		188 305
Distribution Costs	158 855	118 716	221 702	287 329	322 084
Dividend Per Share Interim				9 559
Dividends Paid			500 000	650 000
Dividends Paid Classified As Financing Activities			-500 000	-650 000
Dividends Paid On Shares Interim			500 000	650 000
Dividends Received Classified As Investing Activities	-13 236	-13 152	-6 718	-6 921	-9 034
Fixed Assets	19 952 285	19 858 983	20 222 401	20 115 836	28 762 820
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	234 200				997 850
Further Item Interest Expense Component Total Interest Expense				2 772
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-5 502
Further Operating Expense Item Component Total Operating Expenses	-11 487	-124 078	82 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 837	20 837	22 022	37 551	53 075
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-678 725	1 131 834	-1 051 932	-861 047	1 404 867
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-518 871	1 479 415	-2 889 848	1 160 302	1 165 083
Gain Loss On Disposal Assets Income Statement Subtotal	2 857	9 108		-11 566
Gain Loss On Disposals Property Plant Equipment	2 857	9 108		-11 566
Gross Profit Loss	3 742 526	1 908 629	2 824 333	5 958 473	6 063 595
Income From Other Fixed Asset Investments	13 236	13 152	6 718	6 921	9 034
Income From Related Parties			765 021	338 448	308 831
Income Taxes Paid Refund Classified As Operating Activities	-535 000	-250 000		-1 062 227	-1 045 359
Income Tax Expense Credit On Components Other Comprehensive Income	44 716				189 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 040 033	1 190 186	466 828	1 177 161	4 234 711
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-964 583	969 177	-3 147 495	2 191 144	381 496
Increase From Depreciation Charge For Year Property Plant Equipment		91 410	79 694	86 799	57 704
Interest Income On Bank Deposits	14 659	28 541	9 582
Interest Paid Classified As Operating Activities				-2 772
Interest Payable Similar Charges Finance Costs				2 772
Investment Property	16 545 000	16 545 000	16 898 162	16 898 162	24 605 000
Investment Property Fair Value Model	16 545 000	16 545 000	16 898 162	16 898 162	24 605 000
Loans Owed By Related Parties			495 446	218 815	103 042
Loans Owed To Related Parties	-191 898	-212 116	-444 327	-72 177	-11 559
Merchandise	5 667 224	6 636 401	3 488 906	5 680 050	6 061 546
Net Cash Flows From Used In Financing Activities	-71 324	918 101	373 374	685 415	-573 990
Net Cash Flows From Used In Investing Activities	746 402	-52 693	426 812	-36 396	-42 874
Net Cash Flows From Used In Operating Activities	-1 715 111	-2 055 594	-1 267 014	-1 826 180	-3 617 847
Net Cash Generated From Operations	-2 250 111	-2 305 594	-1 267 014	-2 891 179	-4 663 206
Net Current Assets Liabilities	18 545 252	19 122 041	19 880 759	23 114 732	25 148 705
Net Interest Received Paid Classified As Investing Activities	-14 659	-28 541	-9 582	-1 274	-33 840
Number Shares Issued But Not Fully Paid				68	68
Number Shares Issued Fully Paid		68	68
Operating Profit Loss	2 391 734	581 220	1 981 605	4 684 704	2 417 048
Other Comprehensive Income Expense Net Tax	189 484				808 259
Other Creditors	12 678
Other Deferred Tax Expense Credit	11 087	-7 585	9 613	-8 224	1 639 250
Other Interest Receivable Similar Income Finance Income	14 659	28 541	9 582	1 274	33 840
Other Operating Income Format1	659 283	724 080	1 122 190	875 631	982 512
Other Taxation Social Security Payable	53 955	26 396	54 715	66 403	1 360 484
Par Value Share		1	1	1	1
Payments To Related Parties			235 511	173 674	169 588
Pension Other Post-employment Benefit Costs Other Pension Costs	5 659	9 129	8 528	8 876	8 850
Prepayments Accrued Income	75 179	71 921	92 880	104 071	70 922
Proceeds From Sales Property Plant Equipment	-5 000	-11 000		-30 000
Profit Loss	3 878 785	491 072	1 612 523	3 785 632	8 043 857
Profit Loss On Ordinary Activities Before Tax	4 799 719	622 913	1 997 905	4 690 127	10 166 760
Property Plant Equipment Gross Cost	7 314 674	7 230 674	7 320 624	7 139 620	8 044 620
Provisions	2 335 570	2 327 985	2 337 598	2 329 374	4 158 215
Provisions For Liabilities Balance Sheet Subtotal	2 335 570	2 327 985	2 337 598	2 329 374	4 158 215
Purchase Investment Properties	-675 744		-353 162
Purchase Property Plant Equipment	-103 553		-89 950	-7 301
Recoverable Value-added Tax		211 850		8 536
Rental Leasing Income	659 283	724 080	988 817
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-92 850
Social Security Costs	75 611	114 578	60 777	130 934	424 056
Staff Costs Employee Benefits Expense	680 678	1 013 844	578 374	1 241 280	3 568 961
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 152	2 499	1 276	1 315	1 715
Tax Expense Credit Applicable Tax Rate	911 947	118 353	379 602	891 124	1 931 684
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 477	10 107	1 176	14 686	3 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	920 934	131 841	385 382	904 495	2 122 903
Total Additions Including From Business Combinations Property Plant Equipment			89 950	7 301
Total Assets Less Current Liabilities	38 497 537	38 981 024	40 103 160	43 230 568	53 911 525
Total Deferred Tax Expense Credit	463 304	-7 585
Total Increase Decrease From Revaluations Property Plant Equipment					905 000
Total Operating Lease Payments	29 465	27 251	30 197	23 032	54 208
Trade Creditors Trade Payables	938 030	2 298 540	794 813	377 281	373 800
Trade Debtors Trade Receivables	5 619 721	3 945 382	6 483 628	5 833 601	4 426 032
Turnover Revenue	20 423 700	15 137 380	18 274 201	21 723 233	23 296 046
Wages Salaries	599 408	890 137	509 067	1 101 470	3 136 055

Company staff

Daniel B.

Role: Director

Appointed: 06 March 2008

Latest update: 24 March 2024

Susan B.

Role: Secretary

Appointed: 06 March 2008

Resigned: 21 March 2022

Latest update: 24 March 2024

Susan B.

Role: Director

Appointed: 06 March 2008

Resigned: 21 March 2022

Latest update: 24 March 2024

Vivian S.

Role: Director

Appointed: 05 December 2007

Resigned: 06 March 2008

Latest update: 24 March 2024

James S.

Role: Secretary

Appointed: 05 December 2007

Resigned: 10 October 2009

Latest update: 24 March 2024

James S.

Role: Director

Appointed: 05 December 2007

Resigned: 06 March 2008

Latest update: 24 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 November 2007

Resigned: 05 December 2007

Address: London, N1 6DR

Latest update: 24 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2007

Resigned: 05 December 2007

Address: London, N1 6DR

Latest update: 24 March 2024

People with significant control

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan B.

Notified on 6 April 2016

Ceased on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

European Steel Sheets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Susan B.

Susan B.

Vivian S.

James S.

James S.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Daniel B.

Susan B.

Accounts Documents

Company Vehicle Operator Data

Jean Broadhurst Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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