Imperial Steels Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 01-11-2023

Imperial Steels is a business registered at S9 1XU Sheffield Business Park at The Hart Shaw Building. The enterprise has been in existence since 2000 and is established under the identification number 04063107. The enterprise has been present on the English market for twenty four years now and the current status is active. It currently known as Imperial Steels Limited, was earlier registered under the name of Imperial Horse Boxes. The transformation has taken place in 6th June 2001. The company's SIC and NACE codes are 24520, that means Casting of steel. 2023-02-28 is the last time when the company accounts were reported.

We have a group of three directors managing this limited company at the moment, namely Tracey J., Julian P. and Stuart R. who have been performing the directors tasks since January 2001. In addition, the managing director's duties are constantly backed by a secretary - Julian P., who was officially appointed by the following limited company in 2000.

Previous company's names
Imperial Steels Limited 2001-06-06
Imperial Horse Boxes Limited 2000-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 075	98 699	103 365	118 432	142 025	165 844	219 808

Balance Sheet
Cash Bank In Hand	37 237	78 697	97 184	132 695	144 843	56 771
Current Assets	111 978	149 369	159 850	178 665	202 102	212 101	283 225	349 384	434 090	501 640	566 886	644 665	617 782
Debtors	31 761	29 192	34 346	22 820	38 209	141 580
Net Assets Liabilities Including Pension Asset Liability	60 075	98 699	103 365	118 432	142 025	165 844	219 808
Stocks Inventory	42 980	41 480	28 320	23 150	19 050	13 750
Tangible Fixed Assets	3 996	4 080	3 024	2 246	1 670	1 244
Net Assets Liabilities							219 808	280 994	326 799	351 322	368 247	400 398	432 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 975	98 599	103 265	118 332	141 925	165 544
Shareholder Funds	60 075	98 699	103 365	118 432	142 025	165 844	219 808

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 099	53 950
Fixed Assets	3 996	4 080	3 024	2 246	1 670	1 244	928	693	480	360			98 844
Net Current Assets Liabilities	56 879	95 419	100 941	116 586	140 655	164 600	218 880	280 301	326 319	350 962	368 247	400 398	333 494
Provisions For Liabilities Charges	800	800	600	400	300	200
Tangible Fixed Assets Additions		477
Tangible Fixed Assets Cost Or Valuation	6 318	6 795	6 795	6 795	6 795	6 795
Tangible Fixed Assets Depreciation	2 322	2 715	3 771	4 549	5 125	5 551
Tangible Fixed Assets Depreciation Charge For Period		393
Total Assets Less Current Liabilities	60 875	99 499	103 965	118 832	142 325	165 844	219 808	280 994	326 799	351 322	368 247	400 398	432 338
Average Number Employees During Period									3	3	3	3	3
Creditors							64 460	69 198	107 886	150 793	199 214	244 497	284 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						115	115	115	115	115	575	230	230
Creditors Due Within One Year			58 909	62 079	61 447	47 501	64 460
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				778	576	426

Company staff

Tracey J.

Role: Director

Appointed: 19 January 2001

Latest update: 5 March 2024

Julian P.

Role: Director

Appointed: 19 January 2001

Latest update: 5 March 2024

Stuart R.

Role: Director

Appointed: 19 January 2001

Latest update: 5 March 2024

Julian P.

Role: Secretary

Appointed: 31 August 2000

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Julian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Imperial Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Julian P.

Stuart R.

Julian P.

Janet B.

Harry P.

People with significant control

Julian P.

Stuart R.

Accounts Documents

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