Holme Steel Fabricators Limited in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

The enterprise called Holme Steel Fabricators was started on Wed, 29th Jun 1983 as a Private Limited Company. This firm's headquarters could be found at Scunthorpe on Suite 9 Normanby Gateway, Lysaghts Way. If you have to reach this business by post, its post code is DN15 9YG. The registration number for Holme Steel Fabricators Limited is 01735268. Although currently it is known as Holme Steel Fabricators Limited, it was not always so. The company was known under the name Holme Steel Fabricators until Fri, 20th Jun 1997, at which point the company name got changed to Holme Steel. The definitive transformation came on Mon, 23rd Feb 1998. This firm's SIC code is 24330 and their NACE code stands for Cold forming or folding. 2022-12-31 is the last time when account status updates were filed.

Samantha C., Sarah W. and David C. are registered as the company's directors and have been managing the firm since Sat, 1st Dec 2007. To provide support to the directors, this specific firm has been using the skills of Christine C. as a secretary since 1990.

Previous company's names
Holme Steel Fabricators Limited 1998-02-23
Holme Steel Limited 1997-06-20
Holme Steel Fabricators Limited 1983-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 088 083	964 599	930 419	749 758	757 409

Balance Sheet
Cash Bank In Hand	40 395	194 558	287 700	159 754	729 411
Cash Bank On Hand					729 411	281 350	249 134	222 868	119 757	531 669	584 827	850 820	806 307
Current Assets	1 333 517	1 356 825	1 855 878	1 870 920	1 893 597	1 159 473	1 228 687	1 399 208	667 988	1 095 568	1 405 566	1 676 550	1 171 959
Debtors	1 277 671	1 105 143	1 453 557	1 687 673	1 160 607	875 968	977 366	1 129 611	521 187	561 435	782 340	797 786	343 166
Intangible Fixed Assets	106 500	88 500	70 500	52 500	34 500
Net Assets Liabilities											438 616	448 641	503 862
Other Debtors					21 205	10 787	11 215	13 061	15 297	22 780	7 146	634	487
Property Plant Equipment					20 958	12 108	31 030	33 152	25 557	22 832	16 209	22 486	10 065
Stocks Inventory	15 451	57 124	114 621	23 493	3 579
Tangible Fixed Assets	40 262	33 107	33 637	22 531	20 958
Total Inventories					3 579	2 155	2 187	46 729	27 044	2 464	38 399	27 944	22 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 087 983	964 499	930 319	749 658	757 309
Shareholder Funds	1 088 083	964 599	930 419	749 758	757 409

Other Financial Data
Accrued Liabilities					90 227	80 956	52 214	33 251	37 585	48 201	32 519	32 941	29 152
Accumulated Amortisation Impairment Intangible Assets					145 500	163 500	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					193 309	202 159	213 354	221 116	111 426	120 774	115 060	124 783	137 204
Additional Provisions Increase From New Provisions Recognised												1 246	-2 360
Amounts Owed To Group Undertakings					529 841	217 488	217 488	267 488	17 488	267 488	343 168	687 390	242 970
Average Number Employees During Period						62	146	68	55	75	57	49	39
Corporation Tax Payable					49 122		51 215	60 663		62 706	94 747	82 021	96 641
Corporation Tax Recoverable						3 108			34 459	34 459
Creditors					1 191 646	503 377	557 492	720 169	284 795	694 636	980 373	1 246 363	676 490
Creditors Due Within One Year	392 196	513 833	1 029 596	1 196 193	1 191 646
Dividends Paid							200 000	250 000	150 000	250 000	380 000	350 000	250 000
Fixed Assets	146 762	121 607	104 137	75 031	55 458	28 608	31 030	33 152	25 557
Increase From Amortisation Charge For Year Intangible Assets						18 000	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 850	11 195	7 762	8 593	9 348	9 171	9 723	12 421
Intangible Assets					34 500	16 500
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	73 500	91 500	109 500	127 500	145 500
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	941 321	842 992	826 282	674 727	701 951	656 096	671 195	679 039	383 193	400 932	425 193	430 187	495 469
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable					56 794	38 558	49 343	39 594	36 827	23 766	50 160	33 581	8 678
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							217 521	259 966	-153 441	265 014	397 638	360 025	305 221
Property Plant Equipment Gross Cost					214 267	214 267	244 384	254 268	136 983	143 606	131 269	147 269
Provisions											2 786	4 032	1 672
Provisions For Liabilities Balance Sheet Subtotal											2 786	4 032	1 672
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 654	10 952		10 703
Tangible Fixed Assets Cost Or Valuation	193 858	196 512	203 564	203 564	214 267
Tangible Fixed Assets Depreciation	153 596	163 405	169 927	181 033	193 309
Tangible Fixed Assets Depreciation Charged In Period		9 809	10 421	11 106	12 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 899
Tangible Fixed Assets Disposals			3 900
Total Additions Including From Business Combinations Property Plant Equipment							30 117	9 884	998	6 623	2 548	16 000
Total Assets Less Current Liabilities	1 088 083	964 599	930 419	749 758	757 409	684 704	702 225	712 191	408 750	423 764	441 402	452 673	505 534
Trade Creditors Trade Payables					200 368	81 556	55 687	147 623	100 857	149 858	236 222	218 887	161 136
Trade Debtors Trade Receivables					1 139 402	812 073	966 151	1 116 550	471 431	504 196	775 194	797 152	342 679
Disposals Decrease In Amortisation Impairment Intangible Assets									180 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									118 283		14 885
Disposals Intangible Assets									180 000
Disposals Property Plant Equipment									118 283		14 885

Company staff

Samantha C.

Role: Director

Appointed: 01 December 2007

Latest update: 29 December 2023

Sarah W.

Role: Director

Appointed: 01 December 2007

Latest update: 29 December 2023

Christine C.

Role: Secretary

Appointed: 31 December 1990

Latest update: 29 December 2023

David C.

Role: Director

Appointed: 31 December 1990

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: Christine C. has substantial control or influence over the company. David C..

Christine C.

Notified on 15 December 2022

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013

Holme Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Sarah W.

Christine C.

David C.

Suzanne G.

Roy C.

People with significant control

Christine C.

David C.

Accounts Documents

Company filings

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