K.v. Steel Services Limited in Wednesbury, WS10 8LP

Description

Data updated on: 01-11-2023

K.v. Steel Services Limited may be reached at Unit 3 Heath Road, Darlaston in Wednesbury. The post code is WS10 8LP. K.v. Steel Services has been active in this business for the last 22 years. The Companies House Reg No. is 04438206. This enterprise's SIC code is 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. K.v. Steel Services Ltd filed its account information for the period up to 2023/05/31. The firm's latest confirmation statement was submitted on 2023/05/03.

Our info about the following company's management indicates there are three directors: Barbara M., Kenneth H. and Vimla J. who became a part of the team on 2019-02-04, 2002-05-15. What is more, the managing director's responsibilities are regularly backed by a secretary - Kenneth H., who was chosen by the following firm in 2002.

Executives with significant control over the firm are: Kenneth H. owns 1/2 or less of company shares. Vimla J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	237 281	272 992	370 160	375 795

Balance Sheet
Cash Bank In Hand	33 376	24 724	78 435	76 706
Cash Bank On Hand				76 706	113 775	101 790	79 513	125 624	102 821	126 333	98 137
Current Assets	364 330	404 901	544 695	470 629	508 642	503 852	414 298	401 328	437 995	541 196	540 760
Debtors	154 870	174 123	196 575	161 972	196 179	147 435	124 666	81 343	96 358	126 608	95 428
Net Assets Liabilities				375 795	398 976	438 281	395 871	364 471	400 381	465 430	472 404
Net Assets Liabilities Including Pension Asset Liability	237 281	272 992	370 160	375 795
Other Debtors				21		2 013	11 352	8 882	6 331	17 021	5 253
Property Plant Equipment				61 726	63 138	74 783	84 180	70 911	56 732	46 301
Stocks Inventory	176 084	206 054	269 685	231 951
Tangible Fixed Assets	57 007	64 842	73 922	61 726
Total Inventories				231 951	198 688	254 627	210 119	194 361	238 816	288 255	347 195

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	237 277	272 988	370 156	375 791
Shareholder Funds	237 281	272 992	370 160	375 795

Other Financial Data
Amount Specific Advance Or Credit Directors							8 700		88
Amount Specific Advance Or Credit Made In Period Directors							8 700		88
Amount Specific Advance Or Credit Repaid In Period Directors										88
Accrued Liabilities				3 114	1 854	2 588
Accumulated Depreciation Impairment Property Plant Equipment				86 753	89 731	104 554	125 597	132 838	147 017	158 596	167 976
Average Number Employees During Period					5	6	5	6	5	5	6
Corporation Tax Payable				23 831	18 524	17 612
Creditors				144 610	161 153	126 463	86 906	94 570	83 826	113 513	99 461
Creditors Due Within One Year	173 163	184 250	234 102	144 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 146	4 149	2 600	10 891
Disposals Property Plant Equipment					19 506	9 656	13 000	17 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000	20 000	25 000	218 750	193 750	168 750	143 750	118 750
Increase From Depreciation Charge For Year Property Plant Equipment					17 124	18 972	23 643	18 132	14 179	11 579	9 380
Net Current Assets Liabilities	191 167	220 651	310 593	326 019	347 489	377 389	327 392	306 758	354 169	427 683	441 299
Number Shares Allotted		4	4	4
Number Shares Issued But Not Fully Paid									4	4	4
Other Creditors						2 723	2 389	2 315	1 680	6 465	6 413
Other Taxation Social Security Payable				694	699	38 013	21 350	26 547	34 851	30 844	6 947
Par Value Share		1	1	1					1	1	1
Prepayments Accrued Income				1 825	2 440	2 013
Property Plant Equipment Gross Cost				148 479	152 869	179 337	209 777	203 749	203 749	204 897	206 095
Provisions For Liabilities Balance Sheet Subtotal				11 950	11 651	13 891	15 701	13 198	10 520	8 554	7 014
Provisions For Liabilities Charges	10 893	12 501	14 355	11 950
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		24 740	28 218	3 235
Tangible Fixed Assets Cost Or Valuation	95 265	118 225	145 244	148 479
Tangible Fixed Assets Depreciation	38 258	53 383	71 322	86 753
Tangible Fixed Assets Depreciation Charged In Period		16 212	18 480	15 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 087	541
Tangible Fixed Assets Disposals		1 780	1 199
Total Additions Including From Business Combinations Property Plant Equipment					23 896	36 124	43 440	11 915		1 148	1 198
Total Assets Less Current Liabilities	248 174	285 493	384 515	387 745	410 627	452 172	411 572	377 669	410 901	473 984	479 418
Trade Creditors Trade Payables				98 319	116 619	85 727	63 167	35 708	47 295	76 204	86 101
Trade Debtors Trade Receivables				160 126	193 739	145 422	113 314	72 461	90 027	109 587	90 175
Bank Borrowings Overdrafts								30 000

Company staff

Barbara M.

Role: Director

Appointed: 04 February 2019

Latest update: 31 January 2024

Kenneth H.

Role: Secretary

Appointed: 15 May 2002

Latest update: 31 January 2024

Kenneth H.

Role: Director

Appointed: 15 May 2002

Latest update: 31 January 2024

Vimla J.

Role: Director

Appointed: 15 May 2002

Latest update: 31 January 2024

People with significant control

Kenneth H.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Vimla J.

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

K.v. Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Kenneth H.

Kenneth H.

Vimla J.

People with significant control

Kenneth H.

Vimla J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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K.v. Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Kenneth H.

Kenneth H.

Vimla J.

People with significant control

Kenneth H.

Vimla J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015