J.c.y. (steel Supplies) Limited in London, E4 7DT

Description

Data updated on: 01-11-2023

Registered at 43 Mornington Road, London E4 7DT J.c.y. (steel Supplies) Limited is classified as a Private Limited Company issued a 00868330 Companies House Reg No. The firm was started 58 years ago. This firm's principal business activity number is 46900, that means Non-specialised wholesale trade. The firm's most recent filed accounts documents cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-01-28.

J C Y (steel Supplies) Ltd is a small-sized vehicle operator with the licence number OF0219350. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Burnt Mills, 5 machines are available.

As for this specific limited company, a variety of director's tasks up till now have been done by Stephen W. and Richard E.. As for these two people, Richard E. has managed limited company the longest, having become a member of officers' team on 1991-12-31. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Pauline E. as a secretary for the last 18 years.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 277	4 779	19 880	18 928	8 473	275 356	2 408 252	3 048 470
Current Assets	2 893 369	2 929 819	3 056 557	2 997 394	2 587 313	3 252 099	3 297 757	3 286 345	2 684 525	3 923 945	7 055 509	6 428 585
Debtors	2 081 179	1 958 475	2 033 626	2 026 264	1 788 692	1 981 679	2 211 544	2 120 371	1 808 355	2 395 869	3 259 183	2 353 527
Net Assets Liabilities					1 292 100	1 394 442	1 597 084	1 614 285	1 412 850	1 840 679	3 043 936	3 605 691
Other Debtors					572 995	556 781	609 638	631 352	359 470	211 440	142 364	175 324
Property Plant Equipment					85 416	79 366	78 166	212 078	272 016	218 555	153 838	192 682
Total Inventories					794 344	1 265 641	1 066 333	1 147 046	867 697	1 252 720	1 388 074	1 026 588
Cash Bank In Hand	989	1 183	2 137	2 774	4 277
Net Assets Liabilities Including Pension Asset Liability	1 225 621	1 232 172	1 274 213	1 282 546	1 292 100
Stocks Inventory	811 201	970 161	1 020 791	968 357	794 344
Tangible Fixed Assets	96 395	70 616	66 414	76 031	85 416

Capital & Reserves
Called Up Share Capital	5 409	5 409	5 409	5 409	5 409
Profit Loss Account Reserve	1 220 212	1 226 763	1 268 804	1 277 137	1 286 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					641 709	645 481	671 077	582 777	505 065	375 632	442 179	507 062
Additions Other Than Through Business Combinations Property Plant Equipment						23 863	27 146	168 011	124 207	27 925	1 830	110 172
Amounts Owed To Group Undertakings Participating Interests					3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459
Average Number Employees During Period								20	20	20	20	20
Bank Overdrafts					285 481	141 823	266 463	444 920	181 993
Corporation Tax Payable					1 468	27 054
Creditors					1 369 849	1 919 404	1 782 298	1 778 027	1 399 704	2 251 348	4 119 987	3 010 149
Finance Lease Liabilities Present Value Total					5 142	12 698	20 982	20 363	28 044	91 820	45 837	37 891
Fixed Assets	99 854	74 075	69 873	79 490	88 875	82 825	81 625	215 537	275 475	222 014	157 297	196 141
Increase From Depreciation Charge For Year Property Plant Equipment						27 390	28 275	24 632	64 269	67 476	66 547	68 029
Investments Fixed Assets	3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459	3 459
Investments In Group Undertakings						3 459	3 459	3 459	3 459	3 459	3 459	3 459
Net Current Assets Liabilities	1 126 434	1 158 097	1 204 343	1 224 479	1 217 464	1 332 695	1 515 459	1 508 318	1 284 821	1 672 597	2 935 522	3 418 436
Other Creditors					157 598	192 159	214 128	225 786	91 849	344 447	744 040	923 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 616	2 679	112 993	141 982	195 297		3 146
Other Disposals Property Plant Equipment						26 139	2 750	122 460	141 982	209 207		6 445
Other Taxation Social Security Payable					42 186	21 386
Property Plant Equipment Gross Cost					727 125	724 847	749 243	794 855	777 081	595 799	596 017	699 744
Taxation Social Security Payable						48 440	122 904	24 305	62 327	202 740	405 376	158 658
Total Assets Less Current Liabilities	1 226 288	1 232 172	1 274 213	1 303 969	1 306 339	1 415 520	1 597 084	1 723 855	1 560 296	1 894 611	3 092 819	3 614 577
Trade Creditors Trade Payables					874 515	1 520 825	1 154 362	1 059 194	1 032 032	1 608 882	2 921 275	1 886 524
Trade Debtors Trade Receivables					1 215 697	1 424 898	1 601 906	1 489 019	1 448 885	2 184 429	3 116 819	2 178 203
Capital Employed	1 225 621	1 232 172	1 274 213	1 282 546	1 292 100
Creditors Due After One Year	667			21 423	14 239
Creditors Due Within One Year	1 766 935	1 771 722	1 852 214	1 772 915	1 369 849
Number Shares Allotted		5 409		5 409	5 409
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 409	5 409	5 409	5 409	5 409
Tangible Fixed Assets Additions			13 456	29 385	34 607
Tangible Fixed Assets Cost Or Valuation	719 347	719 347	724 303	737 388	727 125
Tangible Fixed Assets Depreciation	622 952	648 731	657 889	661 357	641 709
Tangible Fixed Assets Depreciation Charged In Period		25 779	15 964	17 481	21 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 806	14 013	41 198
Tangible Fixed Assets Disposals			8 500	16 300	44 870

Company staff

Stephen W.

Role: Director

Appointed: 30 September 2016

Latest update: 19 March 2024

Pauline E.

Role: Secretary

Appointed: 08 June 2006

Latest update: 19 March 2024

Richard E.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Graham S.

Role: Secretary

Appointed: 19 February 1997

Resigned: 27 March 2006

Latest update: 19 March 2024

Graham S.

Role: Director

Appointed: 31 December 1991

Resigned: 27 March 2006

Latest update: 19 March 2024

Peter Y.

Role: Director

Appointed: 31 December 1991

Resigned: 19 February 1997

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Pauline E. owns 1/2 or less of company shares. Richard E. owns 1/2 or less of company shares.

Pauline E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	2 May 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

J.c.y. (steel Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Pauline E.

Richard E.

Graham S.

Graham S.

Peter Y.

People with significant control

Pauline E.

Richard E.

Accounts Documents

Company Vehicle Operator Data

35 Hovefields Avenue

Address

City

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No. of Vehicles

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