Gb Steels Limited in Halesowen, B63 2RE

Description

Data updated on: 01-11-2023

Gb Steels began its business in 2013 as a Private Limited Company with reg. no. 08353619. This particular company has been functioning for eleven years and it's currently active. This company's head office is located in Halesowen at Unit 2 Bassett Road. Anyone could also locate the firm by its zip code of B63 2RE. This company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the accounts were filed.

At the moment, the firm is supervised by a single director: Martin B., who was appointed in 2013. The firm had been presided over by John G. till June 2022. Furthermore, the managing director's efforts are regularly aided with by a secretary - Teresa B., who was chosen by the firm in June 2023.

Martin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	7 284	28 407	40 971

Balance Sheet
Cash Bank In Hand	11 232	30 721	48 564
Cash Bank On Hand			48 564	67 771	18 860	40 651	26 420	65 835	120 886	137 355
Current Assets	91 702	187 151	180 623	244 363	180 735	222 287	180 142	276 949	374 804	377 791
Debtors	73 747	144 216	115 016	141 810	131 850	153 868	105 780	151 736	190 540	177 790
Net Assets Liabilities			40 971	58 126	60 230	65 508	66 425	78 355	108 648	120 062
Other Debtors					373	338	583	583	397	404
Property Plant Equipment			1 907	2 244	7 493	5 619	4 212	1 051	1 336	999
Stocks Inventory	6 723	12 214	17 043
Tangible Fixed Assets	1 667	2 129	1 907
Total Inventories			17 043	34 782	30 025	27 768	47 942	59 378	63 378	62 646
Net Assets Liabilities Including Pension Asset Liability	7 284

Capital & Reserves
Called Up Share Capital	1 002	1 006	1 006
Profit Loss Account Reserve	6 282	27 401	39 965
Shareholder Funds	7 284	28 407	40 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 058	1 808	4 309	6 183	7 590	3 463	3 916	4 253
Additional Provisions Increase From New Provisions Recognised					975	-356	-268	-600	54	-64
Average Number Employees During Period				3	4	4	5	6	6	6
Creditors			141 559	188 032	3 005	429	117 129	22 917	17 243	12 420
Creditors Due Within One Year	86 085	160 873	141 559
Finance Lease Liabilities Present Value Total					3 005	429	429
Increase From Depreciation Charge For Year Property Plant Equipment				750	2 501	1 874	1 407	354	453	337
Net Current Assets Liabilities	5 617	26 278	39 064	56 331	57 166	61 386	63 013	100 421	124 809	131 673
Number Shares Allotted		4	4
Other Creditors			21 200	26 087	1 506	11 517	15 884	5 355	22 690	27 278
Other Taxation Social Security Payable			17 280	17 381	4 824	13 991	10 488	10 185	27 836	31 257
Par Value Share		1	1						1	1
Property Plant Equipment Gross Cost			2 965	4 052	11 802	11 802	11 802	4 514	5 252
Provisions				449	1 424	1 068	800	200	254	190
Provisions For Liabilities Balance Sheet Subtotal				449	1 424	1 068	800	200	254	190
Share Capital Allotted Called Up Paid	3	4	4
Tangible Fixed Assets Additions	2 223	1 171	1 647
Tangible Fixed Assets Cost Or Valuation	2 223	3 394	2 965
Tangible Fixed Assets Depreciation	556	1 265	1 058
Tangible Fixed Assets Depreciation Charged In Period	556	709	635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			842
Tangible Fixed Assets Disposals			2 076
Total Additions Including From Business Combinations Property Plant Equipment				1 087	7 750			462	738
Total Assets Less Current Liabilities	7 284	28 407	40 971	58 575	64 659	67 005	67 225	101 472	126 145	132 672
Trade Creditors Trade Payables			103 079	144 564	114 663	132 817	90 328	158 905	194 469	182 583
Trade Debtors Trade Receivables			115 016	141 810	131 477	153 530	105 197	151 153	190 143	177 386
Bank Borrowings Overdrafts								22 917	17 243	12 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 481
Disposals Property Plant Equipment								7 750
Number Shares Issued Fully Paid									4	4
Fixed Assets	1 667
Amount Specific Advance Or Credit Directors	7 000