In Steel (blacksmiths & Fabricators) Limited in Redruth, TR16 5HY

Description

Data updated on: 01-11-2023

This firm is based in Redruth with reg. no. 04066302. The company was registered in the year 2000. The office of this company is situated at United Downs Industrial Estate St. Day. The zip code is TR16 5HY. The firm started under the name Ian Nicholls (blacksmiths & Fabricators), though for the last twenty four years has operated under the name In Steel (blacksmiths & Fabricators) Limited. This business's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Friday 30th September 2022 is the last time when the company accounts were filed.

In Steel (blacksmiths & Fabricators) Ltd is a small-sized vehicle operator with the licence number OH1017166. The firm has one transport operating centre in the country. In their subsidiary in Cornwall on St. Day, 2 machines are available.

At the moment, this particular firm is directed by a solitary managing director: Ian N., who was designated to this position in September 2000. In order to help the directors in their tasks, the firm has been utilizing the skillset of Helen N. as a secretary since September 2000.

Previous company's names
In Steel (blacksmiths & Fabricators) Limited 2000-09-29
Ian Nicholls (blacksmiths & Fabricators) Limited 2000-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 454	69 809	144 972	186 027	201 654

Balance Sheet
Cash Bank In Hand	2 419	901	25	920	17 712
Cash Bank On Hand					17 712	4	69 859	204	104 058	113 211	65 437
Current Assets	474 830	524 043	647 366	638 943	683 510	644 923	674 418	557 210	756 168	749 510	726 185
Debtors	329 124	321 947	579 741	575 623	438 298	465 731	425 359	487 806	550 710	518 999	573 748
Net Assets Liabilities					201 654	169 606	143 344	107 543	159 893	192 230	154 845
Net Assets Liabilities Including Pension Asset Liability	59 454	69 809	144 972	186 027	201 654
Other Debtors					3 686	13 928	9 473	16 907	21 850	29 199	53 571
Property Plant Equipment					348 311	414 082	381 455	385 177	352 205	442 599	438 183
Stocks Inventory	143 287	201 195	67 600	62 400	227 500
Tangible Fixed Assets	436 640	413 008	380 299	372 032	348 311
Total Inventories					227 500	179 188	179 200	69 200	101 400	117 300	87 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	59 453	69 808	144 971	186 026	201 653
Shareholder Funds	59 454	69 809	144 972	186 027	201 654

Other Financial Data
Accruals Deferred Income	63 000	58 500	49 500	45 000	40 500
Accrued Liabilities					5 541	6 220	4 353	4 230	5 555	5 336	5 673
Accrued Liabilities Not Expressed Within Creditors Subtotal					40 500	36 000	31 500	27 000	22 500	18 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment					562 183	614 923	666 520	723 795	774 683	845 403	826 759
Average Number Employees During Period						38	39	38	39	38	41
Bank Borrowings					274 235	245 063	279 090	261 974	346 130	321 626	285 242
Bank Borrowings Overdrafts					30 040	29 490	17 336	173 463	166 202	125 511	112 360
Bank Overdrafts						34 824		6 074
Corporation Tax Payable					31 103		17 958	33 396	55 972	63 400	36 971
Creditors					257 339	265 389	299 165	274 481	334 299	306 816	272 080
Creditors Due After One Year			233 159	224 227	257 339
Creditors Due Within One Year	501 002	520 732	580 074	533 270	510 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 890					86 212
Disposals Property Plant Equipment						12 575					94 620
Finance Lease Liabilities Present Value Total					13 144	49 816	37 411	30 209	13 488	25 413	25 747
Increase Decrease In Property Plant Equipment						81 979	18 980	24 892		81 508	43 200
Increase From Depreciation Charge For Year Property Plant Equipment						64 630	51 597	57 275	50 888	70 720	67 568
Merchandise					227 500	179 188	179 200	69 200	101 400	117 300	87 000
Net Current Assets Liabilities	-26 172	3 311	67 292	105 673	172 890	93 720	126 759	62 194	199 153	127 979	50 751
Number Shares Allotted		1		1	1
Other Creditors					1 915	7 504	2 449	3 265	196	211	1 040
Other Taxation Social Security Payable					60 606	78 775	68 093	52 760	152 145	125 745	93 880
Par Value Share		1		1	1
Prepayments					4 572	6 044	4 548	5 676	5 444	7 608	7 396
Property Plant Equipment Gross Cost					910 494	1 029 005	1 047 975	1 108 972	1 126 888	1 288 002	1 264 942
Provisions For Liabilities Balance Sheet Subtotal					21 708	36 807	34 205	38 347	34 666	53 532	48 509
Provisions For Liabilities Charges	16 638	15 977	19 960	22 451	21 708
Secured Debts	368 630	324 890	363 708	361 081	310 156
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 221		38 815	23 448
Tangible Fixed Assets Cost Or Valuation	790 746	801 467	848 231	887 046	910 494
Tangible Fixed Assets Depreciation	354 106	388 459	467 932	515 014	562 183
Tangible Fixed Assets Depreciation Charged In Period		41 143		47 082	47 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 790
Tangible Fixed Assets Disposals		11 500
Total Additions Including From Business Combinations Property Plant Equipment						131 086	37 175	60 997	17 916	161 114	71 560
Total Assets Less Current Liabilities	410 468	416 319	447 591	477 705	521 201	507 802	508 214	447 371	551 358	570 578	488 934
Total Borrowings					310 156	362 023	353 381	336 105	376 270	379 866	341 655
Trade Creditors Trade Payables					350 754	359 564	397 716	335 805	300 041	353 273	468 136
Trade Debtors Trade Receivables					430 040	445 759	411 338	465 223	523 416	482 192	512 781

Company staff

Ian N.

Role: Director

Appointed: 06 September 2000

Latest update: 17 February 2024

Helen N.

Role: Secretary

Appointed: 06 September 2000

Latest update: 17 February 2024

People with significant control

Ian N. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Ian N.

Notified on 6 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

In Steel (blacksmiths & Fabricators) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Helen N.

Swift Incorporations Limited

People with significant control

Ian N.

Accounts Documents

Company Vehicle Operator Data

United Downs Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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In Steel (blacksmiths & Fabricators) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Helen N.

Swift Incorporations Limited

People with significant control

Ian N.

Accounts Documents

Company Vehicle Operator Data

United Downs Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012