J&N Steelcraft Uk Ltd in Peterlee, SR8 2HR

Description

Data updated on: 01-11-2023

2020 is the year of the launching of J&N Steelcraft Uk Ltd, a company that is situated at 5a Mill Hill, North West Industrial Estate, Peterlee. This means it's been four years J&N Steelcraft Uk has existed in the United Kingdom, as the company was started on Monday 27th January 2020. The registered no. is 12427790 and the postal code is SR8 2HR. The enterprise's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. Its latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-10.

As stated, this company was started four years ago and has been managed by two directors.

Beverley C. is the individual with significant control over this firm, 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	49 605	164 061	10 253	45 310
Current Assets	381 931	533 319	571 682	488 593
Debtors	332 326	465 347	561 429	443 283
Net Assets Liabilities	55 935	187 140	145 536	184 417
Other Debtors	44 334	213 754	77 213	106 001
Property Plant Equipment		20 116	30 803	43 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 705	16 972	31 546
Additions Other Than Through Business Combinations Property Plant Equipment		26 821	20 954	27 495
Average Number Employees During Period	16	16	16	21
Bank Borrowings	50 000	32 935	23 287	13 396
Bank Overdrafts		10 644	10 644	10 644
Creditors	246 705	319 512	401 783	295 362
Finance Lease Liabilities Present Value Total		6 036	9 574	16 594
Increase From Depreciation Charge For Year Property Plant Equipment		6 705	10 267	14 574
Net Current Assets Liabilities	135 226	309 896	169 899	193 231
Other Creditors	29 291	3 019	36 231	119 224
Property Plant Equipment Gross Cost		26 821	47 775	75 270
Provisions For Liabilities Balance Sheet Subtotal		3 822	2 588	8 308
Taxation Social Security Payable	26 725	40 532	4 628	26 073
Total Assets Less Current Liabilities	135 226	330 012	200 702	236 955
Trade Creditors Trade Payables	219 980	259 281	340 706	122 827
Trade Debtors Trade Receivables	287 992	251 593	484 216	337 282

Company staff

Reece M.

Role: Director

Appointed: 27 May 2020

Latest update: 20 January 2024

Beverley C.

Role: Director

Appointed: 27 January 2020

Latest update: 20 January 2024

People with significant control

Beverley C.

Notified on 27 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

J&N Steelcraft Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece M.

Beverley C.

People with significant control

Beverley C.

Accounts Documents

Company filings

Filing category

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