Kenrey Steels Ltd. in Sheffield, S36 2UZ

Description

Data updated on: 01-11-2023

This particular Kenrey Steels Ltd. business has been on the market for thirty four years, having launched in 1990. Started with registration number 02471477, Kenrey Steels is categorised as a Private Limited Company with office in Unit 27A Wharncliffe Works, Sheffield S36 2UZ. This firm's SIC and NACE codes are 46720 and their NACE code stands for Wholesale of metals and metal ores. 2023/03/31 is the last time the accounts were filed.

From the data we have gathered, this firm was established thirty four years ago and has been presided over by four directors, and out of them two (Geoffrey H. and Kevin H.) are still functioning.

Executives with significant control over the firm are: Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	237 732	302 505	442 791	506 015	607 800	692 227	1 008 617	829 804
Current Assets	566 312	704 279	806 620	884 535	897 023	1 122 354	1 435 699	1 140 979
Debtors	170 574	237 905	205 862	193 786	154 725	308 467	246 376	164 658
Net Assets Liabilities	471 552	559 503	632 022	692 611	790 317	876 148	1 044 560	965 472
Other Debtors	15 767	45 643	13 346	11 833	10 533	11 018	11 337	8 032
Property Plant Equipment	76 218	78 561	63 840	53 968	48 153	42 876	37 157	89 076
Total Inventories	158 006	163 869	157 967	184 734	134 498	121 660	180 706	146 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 899	130 772	142 463	153 652	163 192	171 573	178 485	197 556
Additional Provisions Increase From New Provisions Recognised		1 254	-2 745				-1 086	9 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 333	-915
Average Number Employees During Period		8	7	7	7	7	7	7
Creditors	156 900	208 005	225 851	235 638	145 520	280 936	421 236	247 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 292	2 035
Disposals Property Plant Equipment		8 310	3 100
Increase From Depreciation Charge For Year Property Plant Equipment		18 165	13 726	11 189	9 540	8 381	6 912	19 071
Net Current Assets Liabilities	409 412	496 274	580 769	648 897	751 503	841 418	1 014 463	893 320
Other Creditors	5 603	2 190	2 287	2 603	2 562	3 181	124 017	53 094
Other Taxation Social Security Payable	26 309	53 210	47 743	40 154	51 336	62 999	108 544	25 602
Property Plant Equipment Gross Cost	195 117	209 333	206 303	207 620	211 345	214 449	215 642	286 632
Provisions	14 078	15 332	12 587	10 254	9 339	8 146	7 060	16 924
Provisions For Liabilities Balance Sheet Subtotal	14 078	15 332	12 587	10 254	9 339	8 146	7 060	16 924
Total Additions Including From Business Combinations Property Plant Equipment		22 526	70	1 317	3 725	3 104	1 193	70 990
Total Assets Less Current Liabilities	485 630	574 835	644 609	702 865	799 656	884 294	1 051 620	982 396
Trade Creditors Trade Payables	124 988	152 605	175 821	192 881	91 622	214 756	188 675	168 963
Trade Debtors Trade Receivables	154 807	192 262	192 516	181 953	144 192	297 449	235 039	156 626

Company staff

Geoffrey H.

Role: Director

Appointed: 19 February 1992

Latest update: 2 March 2024

Kevin H.

Role: Director

Appointed: 19 February 1992

Latest update: 2 March 2024

Kenneth H.

Role: Secretary

Appointed: 31 January 1999

Resigned: 08 September 2021

Latest update: 2 March 2024

Kenneth H.

Role: Director

Appointed: 19 February 1992

Resigned: 31 January 1999

Latest update: 2 March 2024

Betty B.

Role: Secretary

Appointed: 19 February 1992

Resigned: 31 January 1999

Latest update: 2 March 2024

Betty H.

Role: Director

Appointed: 19 February 1992

Resigned: 30 March 2001

Latest update: 2 March 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kenrey Steels Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Kevin H.

Kenneth H.

Kenneth H.

Betty B.

Betty H.

People with significant control

Geoffrey H.

Kevin H.

Accounts Documents

Company filings

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