J & S Steel Services Ltd in Newport, NP10 8SQ

Description

Data updated on: 01-11-2023

This business is known as J & S Steel Services Ltd. This company was originally established 13 years ago and was registered under 07698375 as the registration number. This particular registered office of this firm is located in Newport. You may visit them at J & S Steel Services, Walnut Tree Farm. This enterprise's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-07-17.

This business owes its well established position on the market and unending improvement to exactly two directors, who are Gaynor F. and Martyn F., who have been leading it since July 2011.

Martyn F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 567	17 325	23 335	22 462	25 930	25 672	17 129	15 929
Current Assets		35 417	50 389	53 998	43 755	45 720	54 012	52 103	35 719	44 071	63 850	60 613
Debtors		30 212	43 816	38 435	24 188	26 395	28 677	27 641	7 789	16 399	44 721	42 684
Net Assets Liabilities					31	12 115	23 102		8 194	290	381	467
Property Plant Equipment					3 672	3 011	3 756	976	3 676	3 941	9 206	9 124
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Debtors							12 732			2 784	12 578	13 063
Cash Bank In Hand		3 205	4 573	13 850	17 567
Net Assets Liabilities Including Pension Asset Liability		412	425	488	31
Stocks Inventory		2 000	2 000	2 000	2 000
Tangible Fixed Assets	6 185	5 071	5 461	4 478	3 672

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		410	423	486	29

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 172	25 133	37 187	37 367	37 667	38 402	37 701	39 198
Additions Other Than Through Business Combinations Property Plant Equipment						1 300	12 800
Bank Borrowings					10 914	4 217	-2 006
Bank Overdrafts					10 248	1 656	4 577
Corporation Tax Payable					2 520	8 154	5 147	4 917	2 017	6 175	334	5 359
Creditors					36 482	32 399	34 666	30 984	31 201	25 000	19 167	12 916
Increase From Depreciation Charge For Year Property Plant Equipment						1 961	12 054	180	300	735	1 079	1 927
Net Current Assets Liabilities		2 678	-3 051	20 178	7 273	13 321	19 346	21 119	4 518	21 349	10 342	4 259
Other Creditors					-10 317	-8 271	-12 731
Other Taxation Social Security Payable					8 737	4 315	2 005
Property Plant Equipment Gross Cost					26 844	28 144	40 943	38 343	41 343	42 343	46 907	48 322
Total Assets Less Current Liabilities		7 749	2 410	24 656	10 945	16 332	23 102	22 095	8 194	25 290	19 548	13 383
Trade Creditors Trade Payables					25 294	26 545	24 943	14 715	12 475	16 090	39 455	37 791
Trade Debtors Trade Receivables					24 188	26 395	15 945	27 641	7 789	13 615	32 143	29 621
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							2 571	9 284	14 450	19 583	13 719	11 191
Disposals Property Plant Equipment								2 600			3 700	1 400
Dividends Paid									25 000	20 500	6 100	23 500
Number Shares Issued Fully Paid									2	2	2	2
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss									11 099	12 596	6 191	23 586
Total Additions Including From Business Combinations Property Plant Equipment									3 000	1 000	8 264	2 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 780	430
Capital Employed		412	425	488	31
Creditors Due After One Year		7 337	1 985	24 168	10 914
Creditors Due Within One Year		32 739	53 440	33 820	36 482
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		3 964	1 200	10 995	4 500
Tangible Fixed Assets Cost Or Valuation	6 185	10 149	11 349	22 344	26 844
Tangible Fixed Assets Depreciation		5 078	5 888	17 866	23 172
Tangible Fixed Assets Depreciation Charged In Period		5 078	810	11 978	5 306
Value Shares Allotted Increase Decrease During Period		2

Company staff

Gaynor F.

Role: Director

Appointed: 08 July 2011

Latest update: 12 January 2024

Martyn F.

Role: Director

Appointed: 08 July 2011

Latest update: 12 January 2024

People with significant control

Martyn F.

Notified on 8 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 June 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

J & S Steel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor F.

Martyn F.

People with significant control

Martyn F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies