Firth Steels Limited in Brighouse, HD6 1LU

Description

Data updated on: 01-11-2023

Firth Steels Limited may be reached at Calderbank, River Street in Brighouse. The company's area code is HD6 1LU. Firth Steels has been in this business since it was started on Monday 18th April 1983. The company's registration number is 01715793. The enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-28.

Firth Steels Ltd is a medium-sized vehicle operator with the licence number OB0216009. The firm has one transport operating centre in the country. In their subsidiary in Brighouse on River Street, 5 machines and 6 trailers are available.

Considering this enterprise's magnitude, it became imperative to acquire more company leaders: Steven B., James F. and Roger F. who have been collaborating for 13 years for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 678 071	5 005 356	2 882 102	3 318 305	5 456 540	4 971 775
Current Assets	12 575 075	15 811 215	15 538 414	12 961 420	17 372 596	27 792 021
Debtors	5 945 570	5 851 132	9 318 531	5 936 416	8 101 494	11 102 716
Net Assets Liabilities	11 941 150	11 993 027	13 138 104	13 600 584	16 885 827	16 968 938
Property Plant Equipment	5 908 998	5 245 100	4 518 030	7 775 858	9 971 428	9 457 340
Total Inventories	4 951 434	4 954 727	3 337 781	3 706 699	3 814 562	11 717 530
Other Debtors				2 630	500	625

Other Financial Data
Audit Fees Expenses	13 750	14 995	14 995	18 350	18 350	20 000
Company Contributions To Money Purchase Plans Directors	3 016	3 228	3 667	4 672	5 330	5 562
Director Remuneration	534 489	623 239	518 239	505 739	705 739	533 809
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1
Dividend Recommended By Directors					400 000
Accrued Liabilities Deferred Income	584 918	923 893	768 888	1 352 798	1 999 666	862 508
Accumulated Amortisation Impairment Intangible Assets	506	794	1 082
Accumulated Depreciation Impairment Property Plant Equipment	4 584 918	5 461 630	5 990 575	6 238 325	7 094 598	7 996 190
Administrative Expenses	2 488 155	3 091 335	3 042 489	3 253 538	3 800 598	4 260 803
Amortisation Expense Intangible Assets	252	288	288	288
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	27	33	36	44	46	55
Capital Commitments			1 105 199	2 056 673
Comprehensive Income Expense	591 251	251 877	1 374 853	780 712	3 685 243	633 111
Corporation Tax Payable	378 598	75 507	398 083	509 628	895 340
Cost Sales	13 992 034	16 416 944	19 677 121	18 494 876	21 397 933	37 668 218
Creditors	101 232	113 571	47 764	376 507	300 217	1 165 292
Current Tax For Period	156 395	75 507	400 751	99 710	895 371	180 854
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		509	382		249 020	-72 200
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-14 316	-3 553		771
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-2 660	-3 553				299 900
Depreciation Amortisation Expense	783 407	910 549	862 119	769 084	982 827	1 178 451
Depreciation Expense Property Plant Equipment	738 377	870 088	738 840	675 600	798 136	1 143 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 549	332 886	242 185	15 000	146 859
Disposals Property Plant Equipment		84 750	395 429	254 383	15 000	157 038
Distribution Costs	1 178 909	1 312 368	1 259 792	1 229 746	6 063
Dividends Paid	150 000	200 000	229 776	318 232	400 000	550 000
Dividends Paid Classified As Financing Activities	-150 000	-200 000	-229 776	-318 232	-400 000	-550 000
Dividends Paid On Shares	150 000	200 000	229 776	318 232	400 000	550 000
Dividends Paid On Shares Interim	60 000	80 000	40 000	60 000	84 000	182 000
Dividends Received Classified As Investing Activities	-11 348	-13 708	-8 911	-22 710
Finance Lease Liabilities Present Value Total	101 232	113 571	47 764	376 507	135 428	120 896
Fixed Assets	8 973 238	7 809 402	7 082 044	10 915 858	14 351 428	13 457 340
Further Item Interest Expense Component Total Interest Expense	80 270	79 345	1 511	2 973	9 079	8 367
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-500 000
Further Operating Expense Item Component Total Operating Expenses	6 325	1 200	7 103	7 565	8 069	12 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 968	1 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 003 695	2 323 332	-2 317 801	136 754	3 860 134	6 364 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 345 090	94 438	-3 467 401	3 382 115	-2 165 078	-2 612 010
Gain Loss On Disposal Assets Income Statement Subtotal	-39 990	-1 201	12 423	-7 829	4 000	50 996
Gain Loss On Disposals Property Plant Equipment	-39 990	-1 201	12 423	-7 829	4 000	50 996
Gross Profit Loss	4 235 853	4 365 072	5 806 288	4 604 149	6 432 552	7 948 184
Income From Other Fixed Asset Investments	11 348	13 708	8 911	22 710
Income Taxes Paid Refund Classified As Operating Activities		-251 141	-112 402	11 835	-508 943	-1 465 433
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 531 514	3 327 285	-2 123 254	436 203	2 138 235	-484 765
Increase Decrease In Current Tax From Adjustment For Prior Periods		-127 457	34 227		-716	27
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit		-127 457	34 227
Increase Decrease In Property Plant Equipment		17 023		606 737	90 720
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 760 161	3 293	-1 616 946	368 918	107 863	7 902 968
Increase From Amortisation Charge For Year Intangible Assets		288	288	288
Increase From Depreciation Charge For Year Property Plant Equipment		910 261	861 831	768 796	982 827	1 178 451
Intangible Assets	2 034	2 096	1 808
Intangible Assets Gross Cost	2 540	2 890	2 890
Interest Expense On Bank Overdrafts	184		81
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 038	2 411	1 080	1 080	1 477	1 335
Interest Paid Classified As Operating Activities	-80 454	-80 583	-1 511	-82 988	-79 987	-34 179
Interest Payable Similar Charges Finance Costs	82 492	82 994	2 591	84 068	81 464	35 514
Investment Property	2 562 206	2 562 206	2 562 206	3 140 000	4 380 000	4 000 000
Investment Property Fair Value Model	2 562 206	2 562 206	2 562 206	3 140 000	4 380 000	4 000 000
Investments Fixed Assets	500 000
Investments In Group Undertakings	500 000	-500 000
Net Cash Flows From Used In Financing Activities	194 439	164 558	325 223	499 764	565 159	-525 543
Net Cash Flows From Used In Investing Activities	1 776 442	-269 635	96 272	3 307 665	2 142 848	481 213
Net Cash Flows From Used In Operating Activities	-439 367	-3 222 208	1 701 759	-4 301 291	-4 846 242	529 095
Net Cash Generated From Operations	-521 859	-3 556 343	1 586 766	-4 373 524	-5 436 649	-971 852
Net Current Assets Liabilities	3 664 735	4 857 531	6 609 597	3 687 842	3 851 321	8 591 445
Net Interest Received Paid Classified As Investing Activities	-7 212	-3 841	-17 155	-8 440	-448	-2 154
Number Shares Issued Fully Paid		2	2	2	2	2
Operating Profit Loss	800 018	230 116	1 731 794	446 660	2 870 629	1 300 401
Other Deferred Tax Expense Credit	-11 560	-35 256	-54 562	120 836	390 096	203 049
Other Interest Receivable Similar Income Finance Income	7 212	3 841	17 155	8 440	448	2 154
Other Operating Income Format1	231 229	268 057	227 787	325 795	304 775	307 821
Other Taxation Social Security Payable	28 907	56 923	84 398	38 879	35 323	64 343
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-44 439	35 442	-95 447	-181 532	-165 159	-135 707
Pension Other Post-employment Benefit Costs Other Pension Costs	3 016	3 228	16 701	23 856	27 818	33 463
Prepayments Accrued Income	479 099	885 706	2 772 344	1 403 171	870 979	870 093
Proceeds From Sales Property Plant Equipment	-47 574	-50 000	-74 966	-3 000	-4 000	-61 175
Profit Loss	591 251	251 877	1 374 853	780 712	3 685 243	633 111
Profit Loss On Ordinary Activities Before Tax	736 086	164 671	1 755 269	1 001 258	4 969 994	1 017 041
Property Plant Equipment Gross Cost	10 493 916	10 706 730	10 508 605	14 014 183	17 066 026	17 453 530
Provisions	492 818	492 818	492 818	492 818	492 818
Provisions For Liabilities Balance Sheet Subtotal	595 591	560 335	505 773	626 609	1 016 705	3 914 555
Purchase Intangible Assets		-350
Purchase Investment Properties	-162 206
Purchase Property Plant Equipment	-1 680 370	-297 564	-197 304	-3 402 363	-2 147 296	-544 542
Raw Materials	4 951 434	4 954 727	3 337 781	3 706 699	3 814 562	11 717 530
Recoverable Value-added Tax	65 682	323 635				93 577
Social Security Costs	133 473	169 924	175 830	186 081	227 780	236 927
Staff Costs Employee Benefits Expense	1 433 152	1 703 880	1 752 512	1 922 242	2 281 475	2 447 617
Tax Expense Credit Applicable Tax Rate	147 217	31 287	333 501	190 239	944 299	193 238
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-127 457
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 384	10 388	9 649	14 284	7 464	6 463
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 210	1 620	2 657	3 592	9 414	57 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 835	-87 206	380 416	220 546	1 284 751	383 930
Total Additions Including From Business Combinations Intangible Assets		350
Total Additions Including From Business Combinations Property Plant Equipment		297 564	197 304	4 009 100	2 238 016	544 542
Total Assets Less Current Liabilities	12 637 973	12 666 933	13 691 641	14 603 700	18 202 749	22 048 785
Total Current Tax Expense Credit	144 835	-87 206	434 978	99 710	894 655	180 881
Trade Creditors Trade Payables	6 183 771	7 948 413	5 783 796	5 203 388	8 393 838	16 235 197
Trade Debtors Trade Receivables	2 517 557	1 882 444	3 530 703	2 465 504	3 749 997	8 223 859
Turnover Revenue	18 227 887	20 782 016	25 483 409	23 099 025	27 830 485	45 616 402
Wages Salaries	1 296 663	1 523 674	1 559 981	1 712 305	2 025 877	2 177 227
Bank Borrowings						285 000
Bank Borrowings Overdrafts						926 250
Cash Cash Equivalents Cash Flow Value			2 882 102	3 318 305	5 456 540
Corporation Tax Recoverable						389 212
Decrease Increase In Estimate Recoverable Deferred Tax Asset					148	209
Disposals Decrease In Amortisation Impairment Intangible Assets				1 370
Disposals Intangible Assets				2 890
Dividend Per Share Interim					41 600
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-29 722	-717 273	130 000
Government Grants Payable						60 000
Interest Expense On Bank Loans Similar Borrowings						18 547
Proceeds From Borrowings Classified As Financing Activities						-1 425 000
Proceeds From Sales Intangible Assets				-2 889
Repayments Borrowings Classified As Financing Activities						-213 750
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-278 861	-111 554	-130 000
Tax Increase Decrease From Changes In Pension Fund Prepayment				55	148
Tax Increase Decrease From Other Short-term Timing Differences				11 605	74 406
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					74 406	-101 212
Total Borrowings					435 645	1 511 188
Total Increase Decrease From Revaluations Property Plant Equipment				-249 139	828 827
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-52 848

Company staff

Steven B.

Role: Director

Appointed: 18 May 2011

Latest update: 7 March 2024

James F.

Role: Director

Appointed: 18 May 2011

Latest update: 7 March 2024

Roger F.

Role: Director

Appointed: 15 February 1992

Latest update: 7 March 2024

Susan F.

Role: Director

Resigned: 21 June 2022

Latest update: 7 March 2024

Scott W.

Role: Director

Appointed: 06 June 2022

Resigned: 31 October 2023

Latest update: 7 March 2024

Edward F.

Role: Director

Appointed: 15 February 1992

Resigned: 30 July 1993

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy H.

Notified on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Roger F.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Firth Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

James F.

Roger F.

Susan F.

Scott W.

Edward F.

People with significant control

Lucy H.

James F.

Roger F.

Accounts Documents

Company Vehicle Operator Data

Calderbank

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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