Industrial Steel Suppliers Limited in Buckley, CH7 3LY

Description

Data updated on: 01-11-2023

Industrial Steel Suppliers is a firm registered at CH7 3LY Buckley at Spencer Industrial Estate. This firm was set up in 1989 and is established under reg. no. 02364661. This firm has been on the British market for 35 years now and company state is active. This business's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-22.

Industrial Steel Suppliers Ltd is a small-sized vehicle operator with the licence number OG0094798. The firm has one transport operating centre in the country. In their subsidiary in Buckley on Liverpool Road, 2 machines are available.

Henry S. is this particular firm's solitary director, who was formally appointed in 1991 in March. Since 1991 Karen B., had been fulfilling assigned duties for this business till the resignation in May 2012.

Henry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	-10 261	-49 205	-38 519

Balance Sheet
Cash Bank In Hand	20 008	12 988
Current Assets	134 315	151 495	110 737
Debtors	48 183	79 077	40 407
Stocks Inventory	66 124	59 430	70 330
Tangible Fixed Assets	17 218	21 290	17 609
Net Assets Liabilities Including Pension Asset Liability	-10 261	-49 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 361	-49 305	-38 619
Shareholder Funds	-10 261	-49 205	-38 519

Other Financial Data
Creditors Due After One Year	61 780	45 541	41 241
Creditors Due Within One Year	100 014	176 449	125 624
Net Assets Liability Excluding Pension Asset Liability		-49 205	-38 519
Net Current Assets Liabilities	34 301	-24 954	-14 887
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	99 977	96 527	96 527
Tangible Fixed Assets Depreciation	82 759	75 237	78 918
Tangible Fixed Assets Depreciation Charged In Period		4 631	3 681
Total Assets Less Current Liabilities	51 519	-3 664	2 722
Fixed Assets	17 218	21 290
Secured Debts	13 650	1 819
Tangible Fixed Assets Additions		9 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 153
Tangible Fixed Assets Disposals		13 400

Company staff

Henry S.

Role: Director

Appointed: 22 March 1991

Latest update: 10 December 2023

People with significant control

Henry S.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31

Industrial Steel Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

Stephen B.

Karen B.

People with significant control

Henry S.

Accounts Documents

Company Vehicle Operator Data

Spencer Ind Est

Address

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No. of Vehicles

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