Megatron Steels Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Registered with number 10156290 eight years ago, Megatron Steels Limited is a Private Limited Company. The current registration address is Riverside House,, 14 Prospect Place Welwyn. The enterprise's declared SIC number is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. 2022-10-27 is the last time when the accounts were reported.

There seems to be a team of four directors supervising the business at present, including Stephen S., Lesley S., Stephanie H. and Francesca S. who have been executing the directors tasks since April 2016.

The companies with significant control over this firm are as follows: Megatron Steels (Holdings) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Welwyn at Prospect Place, Leytonstone, AL6 9EW, Hertfordshire and was registered as a PSC under the reg no 10156219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-27	2020-10-27	2021-10-27	2022-10-27
Currency

Balance Sheet
Cash Bank On Hand	28 672	4 943	25 522	20 078	11 798
Current Assets	52 372	37 830	109 128	125 257	120 163
Debtors	14 700	23 887	65 106	86 679	74 529
Net Assets Liabilities	-67 013	-55 859	2 206	2 717	3 027
Other Debtors			6 854	20 994	12 131
Property Plant Equipment	61 509	48 267	36 422	114 209	86 148
Total Inventories	9 000	9 000	18 500	18 500	33 836

Other Financial Data
Accrued Liabilities	3 000
Accumulated Depreciation Impairment Property Plant Equipment	26 884	42 626	54 471	71 234	99 819
Additions Other Than Through Business Combinations Property Plant Equipment		2 500		94 550	524
Amounts Owed By Related Parties	14 700
Amounts Owed To Related Parties		2 802	11 199	16 445	7 303
Average Number Employees During Period	7	7	7	7	7
Bank Borrowings			22 000	32 088	23 421
Creditors	8 686	4 413	22 000	95 568	70 341
Finance Lease Liabilities Present Value Total	5 374	4 814	4 413	63 480	16 560
Increase From Depreciation Charge For Year Property Plant Equipment		15 742	11 845	16 763	28 585
Net Current Assets Liabilities	-119 836	-90 542	-5 295	5 508	3 337
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	3 086	244	4 536	-34	467
Other Inventories	9 000	9 000	18 500	18 500	19 000
Par Value Share		1	1	1	1
Prepayments			2 754
Property Plant Equipment Gross Cost	88 393	90 893	90 893	185 443	185 967
Provisions For Liabilities Balance Sheet Subtotal		9 171	6 921	21 432	16 117
Taxation Social Security Payable	29 091	30 579	17 311	4 669	16 236
Total Assets Less Current Liabilities	-58 327	-42 275	31 127	119 717	89 485
Total Borrowings		4 413	22 000	95 568	23 421
Trade Creditors Trade Payables	77 294	86 029	53 940	73 655	62 241
Trade Debtors Trade Receivables		2 900	5 807	12 678	18 526
Work In Progress					14 836
Company Contributions To Money Purchase Plans Directors	35
Director Remuneration	49 893	45 221	68 852

Company staff

Stephen S.

Role: Director

Appointed: 29 April 2016

Latest update: 30 January 2024

Lesley S.

Role: Director

Appointed: 29 April 2016

Latest update: 30 January 2024

Stephanie H.

Role: Director

Appointed: 29 April 2016

Latest update: 30 January 2024

Francesca S.

Role: Director

Appointed: 29 April 2016

Latest update: 30 January 2024

People with significant control

Megatron Steels (Holdings) Limited

Address: 10 Prospect Place, Leytonstone, Welwyn, Hertfordshire, AL6 9EW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10156219

Notified on 29 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-27
Annual Accounts
Start Date For Period Covered By Report	2019-10-28
End Date For Period Covered By Report	2020-10-27
Annual Accounts
Start Date For Period Covered By Report	2020-10-28
End Date For Period Covered By Report	2021-10-27
Annual Accounts
Start Date For Period Covered By Report	2021-10-28
End Date For Period Covered By Report	2022-10-27

Megatron Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Lesley S.

Stephanie H.

Francesca S.

People with significant control

Megatron Steels (Holdings) Limited

Accounts Documents

Company filings

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