Hallam Steelstock Limited in Sheffield, S9 1XU

Description

Data updated on: 01-04-2021

Started with Reg No. 01648874 42 years ago, Hallam Steelstock Limited had been a private limited company until 27th February 2021 - the time it was officially closed. Its last known office address was The Hart Shaw Building, Europa Link Sheffield.

Christopher G. and Neil W. were listed as company's directors and were managing the company from 1991 to 2021.

The companies with significant control over this firm were: C N Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sheffield at Sheffield Business Park, Europa Link, S9 1XU and was registered as a PSC under the reg no 4248694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2019-06-30
Currency
Net Worth	405 157	409 527	409 348

Balance Sheet
Cash Bank On Hand					148 119
Current Assets	1 321 672	1 302 157	1 148 362	813 596	233 857
Debtors	628 530	660 081	615 904	450 096	85 738
Net Assets Liabilities				418 554	228 999
Other Debtors					6 247
Property Plant Equipment				5 390
Total Inventories				363 500
Net Assets Liabilities Including Pension Asset Liability	405 157	409 527	409 348
Stocks Inventory	693 142	642 076	532 458
Tangible Fixed Assets	9 525	7 657	11 076

Capital & Reserves
Called Up Share Capital	66 250	66 250	66 250
Profit Loss Account Reserve	334 157	338 527	338 348
Shareholder Funds	405 157	409 527	409 348

Other Financial Data
Accrued Liabilities Deferred Income				9 620	1 046
Accumulated Depreciation Impairment Property Plant Equipment				152 868
Amounts Owed By Group Undertakings				55 993	64 993
Bank Borrowings Overdrafts				10 256
Corporation Tax Payable				5 807
Corporation Tax Recoverable					7 805
Creditors				400 032	4 858
Increase From Depreciation Charge For Year Property Plant Equipment					2 675
Net Current Assets Liabilities	395 632	401 870	399 472	413 564	228 999
Number Shares Issued Fully Paid					5 250
Other Creditors				-108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					155 543
Other Disposals Property Plant Equipment					158 258
Other Remaining Borrowings				90 938
Other Taxation Social Security Payable				20 722
Par Value Share		1	1		1
Prepayments Accrued Income				12 825	3 812
Property Plant Equipment Gross Cost				158 258
Provisions For Liabilities Balance Sheet Subtotal				400
Total Assets Less Current Liabilities	405 157	409 527	410 548	418 954	228 999
Trade Creditors Trade Payables				262 797	3 812
Trade Debtors Trade Receivables				381 278	2 881
Creditors Due Within One Year	926 040	900 287	748 890
Fixed Assets	9 525	7 657	11 076
Number Shares Allotted		5 250	66 250
Provisions For Liabilities Charges			1 200
Secured Debts	456 463	418 603	444 764
Share Capital Allotted Called Up Paid	5 250	5 250	66 250
Share Premium Account	4 750	4 750	4 750
Tangible Fixed Assets Additions		4 050	9 050
Tangible Fixed Assets Cost Or Valuation	166 898	170 948	158 258
Tangible Fixed Assets Depreciation	157 373	163 291	147 182
Tangible Fixed Assets Depreciation Charged In Period		5 918	4 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 725
Tangible Fixed Assets Disposals			21 740