Northern Steel Decking Ltd in Farm Industrial Estate Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

Northern Steel Decking is a business with it's headquarters at NP16 6UN Farm Industrial Estate Chepstow at Millennium House Severn Link. This firm was formed in 2001 and is established under the identification number 04301280. This firm has been present on the English market for twenty three years now and company current status is active. The firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on April 28, 2023.

Having three recruitment advertisements since 2014/07/02, the corporation has been a relatively active employer on the employment market. On 2014/12/05, it started recruiting candidates for a full time Draugthsperson post in Sheffield, and on 2014/07/02, for the vacant post of a full time Concrete Contracts Supervisor in Ashbourne. So far, they have sought workers for the Store Controller / Net maintenacne Technician positions.

In order to meet the requirements of their customer base, the following business is constantly being taken care of by a group of five directors who are, to mention just a few, Daniel F., Lee W. and John F.. Their mutual commitment has been of crucial importance to the business since September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	1 175 531	1 706 386

Balance Sheet
Cash Bank On Hand		997 589	1 582 671	1 963 783	2 156 695	1 754 888	2 982 010	3 500 627	3 453 794	4 264 634
Current Assets	2 531 150	4 079 392	3 710 395	5 492 097	6 518 764	5 644 417	6 062 027	5 871 898	6 979 775	6 250 863
Debtors	1 574 766	3 020 263	2 050 693	3 383 675	4 292 200	3 823 604	3 000 491	2 193 514	3 227 547	1 686 341
Net Assets Liabilities			2 078 339	2 957 870	3 433 527	2 376 876	4 117 441	3 178 320	3 484 245	4 233 675
Other Debtors	4 900	495 400	29 635	3 493	15 947	6 548	3 985	3 985	301 815	291 194
Property Plant Equipment		331 798	887 972	876 345	828 076	945 114	895 142	823 038	845 601	841 910
Total Inventories		61 540	77 031	144 639	69 869	65 925	79 526	177 757	298 434
Cash Bank In Hand	888 401	997 589
Stocks Inventory	67 983	61 540
Tangible Fixed Assets	639 338	331 798
Trade Debtors	534 274	1 095 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 175 431	1 706 286
Shareholder Funds	1 175 531	1 706 386

Other Financial Data
Audit Fees Expenses		5 000	5 000	5 000	5 200	5 490	6 000	7 000	8 000	11 900
Accrued Liabilities Deferred Income		414 940	406 184	633 531	872 087	722 697	391 786	373 753	670 761	511 313
Accumulated Depreciation Impairment Property Plant Equipment		237 354	253 291	317 291	400 595	451 847	548 408	643 712	715 117	782 269
Additions Other Than Through Business Combinations Property Plant Equipment			677 714	120 027	78 025	254 057		47 813	128 635	112 081
Administrative Expenses	954 061	1 647 360	1 817 153	2 084 643	2 319 523	2 359 127	2 104 823	2 223 375	2 110 878	2 304 267
Amounts Owed By Associates Joint Ventures Participating Interests										978
Amounts Owed By Group Undertakings				14 997			44 098	1 314	2 917
Amounts Owed To Associates Joint Ventures Participating Interests								1 375 270	1 880 675	955 208
Amounts Owed To Group Undertakings			9 589	1 000	2 153	551 727	2 045	2 045	1 494	2 176
Amounts Recoverable On Contracts	990 826	1 380 020	1 067 534	1 507 101	1 060 220	1 649 325	594 193	1 392 389	1 581 162	696 456
Average Number Employees During Period		58	65	67	71	73	76	71	67	68
Bank Borrowings		260 036	363 661	342 353	321 102	299 769	277 709	274 997	249 995	226 341
Bank Borrowings Overdrafts	260 139		343 671	321 963	300 712	278 491	256 431	250 013	224 552	203 414
Cash Cash Equivalents Cash Flow Value				1 963 783	2 156 695	1 754 888	2 982 010	3 500 627	3 453 794	4 264 634
Comprehensive Income Expense		560 855	1 021 953	1 079 531	1 275 657	943 349	1 740 565	645 879	1 305 925	1 249 430
Corporation Tax Payable		84 795	136 845	120 721	98 427			81 027	317 574	144 182
Corporation Tax Recoverable						227 793	395 384
Cost Sales	7 697 434	12 294 782	10 150 752	12 769 476	16 439 747	15 526 471	13 902 617	12 745 058	19 370 759	17 147 180
Creditors			343 671	321 963	300 712	278 491	256 431	250 013	224 552	203 414
Current Tax For Period		134 795	256 845	285 564	312 863		49 616	153 488	315 299	292 157
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-1 240	-127					360	17	-275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		18 804	3 809	-9 634	-3 508	21 191	-8 558	-8 069	14 505	-1 147
Depreciation Expense Property Plant Equipment			108 828	114 663	119 466	119 134	126 083	116 587	101 704
Depreciation Impairment Expense Property Plant Equipment					119 466	119 134	126 083	116 587	101 704	110 694
Dividends Paid			650 000	200 000	800 000	2 000 000		1 585 000	1 000 000	500 000
Dividends Paid Classified As Financing Activities			-650 000	-200 000	-800 000	-2 000 000		-1 585 000	-1 000 000	-500 000
Dividends Paid On Shares Interim					800 000	2 000 000		1 585 000	1 000 000	500 000
Finished Goods Goods For Resale	67 983	61 540	77 031	144 639	69 869	65 925	79 526	177 757	298 434	299 888
Fixed Assets	640 088	332 548	888 722	877 095	828 826	945 864	895 892	823 788	846 351	842 660
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		17 992	-103 625	21 308	21 251	21 333	22 060	2 712	25 002	23 654
Further Item Interest Expense Component Total Interest Expense								779	14
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					3 055	-3 055
Further Item Tax Increase Decrease Component Adjusting Items				2 190	2 144	-821	2 379	2 374	-2 955	-5 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases					249 834	214 089	168 982	232 686	210 876	184 583
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-853
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							1 342 309	-606 642	-598 465	1 283 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-990 704	-411 593	1 034 033	-1 541 206
Gain Loss In Cash Flows From Change In Inventories							13 601	98 231	120 677	1 454
Gain Loss On Disposals Property Plant Equipment		-84 526	-11 912	-10 991	-6 828	15 865	-5 526	-3 208	-3 118
Government Grant Income							5 263	214 922
Gross Profit Loss	1 398 229	2 345 471	3 100 338	3 444 601	3 909 085	3 321 900	3 878 500	2 756 607	3 754 611
Income Taxes Paid Refund Classified As Operating Activities			-204 795	-300 001	-335 158	-325 398	-217 207	369 999	-81 016	-465 549
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-192 912	401 807		-518 617	46 833	-810 840
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 687	1	-822		-47 076	2 264
Increase From Depreciation Charge For Year Property Plant Equipment			108 828	114 663	119 466	119 134		116 587	101 704	110 694
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		4 698	2 546	8 082	7 733	8 067	7 718	5 835	6 727
Interest Income On Bank Deposits		1 254	1 968	1 387	3 182	8 911	10 080	725	624	28 420
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		1 254	1 968	1 387	3 182	8 911	10 080	725	624	28 420
Interest Paid Classified As Operating Activities								-6 614	-6 741	-10 936
Interest Payable Similar Charges Finance Costs		4 955	2 546	8 082	7 733	8 074	7 718	6 614	6 741	10 936
Interest Received Classified As Investing Activities		-1 417	-1 968	-1 898	-3 184	-9 019	-10 401	-2 682	-1 001	-28 420
Investments Fixed Assets	750	750	750	750	750	750	750	750	750	750
Investments In Subsidiaries					750	750	750	750	750	750
Key Management Personnel Compensation Total					905 899	793 026	587 641	694 110	894 724	919 720
Net Assets Liabilities Subsidiaries						1 000		1 000		1 000
Net Cash Flows From Used In Financing Activities					821 251	2 021 333
Net Cash Flows From Used In Investing Activities					77 896	208 233
Net Cash Flows From Used In Operating Activities		-415 851	-1 806 403		-1 092 059	-1 827 759	-1 320 418	-2 151 338
Net Cash Generated From Operations			-2 013 744	-1 022 632	-1 434 950	-2 161 231	-1 545 343	-1 787 953	-1 192 310	-1 894 069
Net Current Assets Liabilities	828 392	1 425 452	1 588 711	2 448 527	2 947 694	1 772 975	3 532 894	2 651 390	2 923 796	3 654 632
Net Finance Income Costs		1 417	1 968	1 898	3 184	9 019	10 401	2 682	1 001	28 420
Net Interest Paid Received Classified As Operating Activities		-4 955	-2 546	-8 082	-7 733	-8 074	-7 718	-6 614
Operating Profit Loss	458 872	717 992	1 283 185	1 359 958	1 589 562	962 773	1 778 940	748 154	1 643 733
Other Creditors			454	567	87	1 193	13 321	417	445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			92 891	50 663	36 162	67 882		21 283	30 299	43 542
Other Disposals Property Plant Equipment			105 603	67 654	42 990	85 767		24 613	34 667	48 620
Other Interest Income					2	108	321	1 957	377
Other Interest Receivable Similar Income Finance Income		1 417	1 968	1 898	3 184	9 019	10 401	2 682	1 001	28 420
Other Operating Income Format1		19 881					5 263	214 922
Other Taxation Social Security Payable			133 024	274 582	233 028	176 447	366 073	329 447	78 021	64 208
Payments Received On Account		8 924		39 999	82 970	66 056	267 550	245 862	365 663	392 031
Pension Other Post-employment Benefit Costs Other Pension Costs		239 019	259 329	188 205	151 169	147 137	90 275	106 674	158 616	194 949
Percentage Class Share Held In Subsidiary			75	75	75			75	75
Prepayments Accrued Income			73 708	41 851	69 672	84 888	56 379	69 383	74 686	82 412
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					3 055
Proceeds From Sales Property Plant Equipment			-800	-6 000		-33 750		-122	-1 250	-571
Profit Loss		560 855	1 021 953	1 079 531	1 275 657	943 349	1 740 565	645 879	1 305 925	1 249 430
Profit Loss On Ordinary Activities Before Tax	454 475	714 454	1 282 607	1 353 774	1 585 013	963 718	1 781 623	744 222	1 637 993	1 540 440
Property Plant Equipment Gross Cost		569 152	1 141 263	1 193 636	1 228 671	1 396 961	1 443 550	1 466 750	1 560 718	1 624 179
Provisions For Liabilities Balance Sheet Subtotal			55 423	45 789	42 281	63 472	54 914	46 845	61 350	60 203
Purchase Property Plant Equipment		-260 088	-677 714	-120 027	-78 025	-254 057	-81 637	-47 813	-128 635	-112 081
Social Security Costs	133 388	172 859	230 937	278 186	313 234	317 813	289 591	274 336	296 062
Staff Costs Employee Benefits Expense		2 051 296	2 637 085	2 987 182	3 223 427	3 293 180	3 052 561	2 948 419	3 079 132	3 168 570
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 614	55 423	45 789	42 281	63 472
Tax Expense Credit Applicable Tax Rate					301 152	183 106	338 508	141 402	311 219	292 684
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-166 974	-303 656
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									14 724
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-2 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 804	4 260	5 395	6 059	4 384	3 827	1 283	4 425	1 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities		153 599	260 654	274 243	309 356	20 369	41 058	98 343	332 068	291 010
Total Assets Less Current Liabilities	1 468 480	1 758 000	2 477 433	3 325 622	3 776 520	2 718 839	4 428 786	3 475 178	3 770 147	4 497 292
Total Borrowings			343 671	321 963	300 712	278 491	256 431	250 013	224 552	203 414
Total Current Tax Expense Credit			256 845	283 877	312 864	-822	49 616	106 412	317 563	292 157
Total Operating Lease Payments			165 496	156 821	179 309	191 780	188 589	187 961	186 316
Trade Creditors Trade Payables		1 576 161	1 415 598	1 952 780	2 261 928	2 332 044	1 467 080	2 162 973	715 903	504 186
Trade Debtors Trade Receivables		1 095 262	879 816	1 816 233	3 146 361	1 855 050	1 906 452	726 443	1 266 967	615 301
Turnover Revenue		14 640 254	13 251 090	16 214 077	20 348 832	18 848 371	17 781 117	15 501 665	23 125 370
Wages Salaries	1 297 841	1 639 418	2 146 819	2 520 791	2 759 024	2 828 230	2 672 695	2 567 409	2 624 454	2 670 997
Company Contributions To Defined Benefit Plans Directors		185 000	93 702	130 399	91 199	63 974	15 001	36 721	94 221
Director Remuneration							415 433	462 492	574 878	578 534
Director Remuneration Benefits Including Payments To Third Parties	112 309	157 901			849 765	714 399	430 434	499 213	669 099	682 755
Total Fees To Auditors	4 000
Company Contributions To Money Purchase Schemes Directors	19 071	185 000
Accruals Deferred Income Within One Year	113 821	414 940
Amounts Owed To Parent Undertaking Within One Year	116 122	21 175
Amounts Owed To Subsidiaries Within One Year	1 000	1 000
Bank Overdrafts	17 889	260 036
Cash Flow Outflow Before Management Liquid Resources Financing	288 831	127 180
Commitments Under Non-cancellable Operating Leases Land Buildings		-22 000
Commitments Under Non-cancellable Operating Leases Other Items	-51 572	-74 631
Corporation Tax Due Within One Year	64 856	84 795
Creditors Due After One Year	260 139
Creditors Due Within One Year	1 702 758	2 653 940
Depreciation Tangible Fixed Assets Expense	72 747	83 102
Difference Between Accumulated Depreciation Amortisation Capital Allowances	32 810	51 614
Expenses Not Deductible For Tax Purposes	2 815	4 804
Gain Loss From Disposal Tangible Fixed Assets	6 046	84 526
Increase Decrease In Net Cash For Period	271 149	109 188
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-340
Interest Payable Similar Charges	5 007	4 955
Interest Receivable On Short-term Investments Loans Deposits	610	1 254
Land Buildings Operating Leases Expiring Within One Year		-22 000
Net Assets Liability Excluding Pension Asset Liability	1 175 531	1 706 386
Net Debt Funds	610 373	737 553
Net Increase Decrease In Shareholders Funds	346 999	530 855
Number Shares Allotted		25
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-185 044
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-18 284
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-56 811
Other Creditors Due Within One Year	7 934	597
Other Interest Receivable		163
Other Interest Receivable Similar Income	610	1 417
Other Operating Income	14 704	19 881
Other Operating Leases Expiring Between Two Five Years	-23 144	-69 984
Other Operating Leases Expiring Within One Year	-28 428	-4 647
Other Taxation Social Security Within One Year	130 545	286 312
Par Value Share		1
Payments Received On Account Within One Year	13 976	8 924
Pension Costs	32 839	239 019
Pensions Costs Defined Contribution Schemes	32 839	239 019
Percentage Subsidiary Held		75
Prepayments Accrued Income Current Asset	44 766	49 581
Profit Loss For Period	346 999	560 855
Provisions Charged Credited To Profit Loss Account During Period		18 804
Provisions For Liabilities Charges	32 810	51 614
Share Capital Allotted Called Up Paid	25	25
Short-term Borrowing Charges Including Bank Interest	5 007	4 698
Staff Costs	1 464 068	2 051 296
Tangible Fixed Assets Additions		260 088
Tangible Fixed Assets Cost Or Valuation	953 100	569 152
Tangible Fixed Assets Depreciation	313 762	237 354
Tangible Fixed Assets Depreciation Charged In Period		83 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		159 510
Tangible Fixed Assets Disposals		644 036
Taxation Expense Credit	119 597	114 856
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-104 529	-150 035
Tax On Profit Or Loss On Ordinary Activities	107 476	153 599
Total Dividend Payment		30 000
Total U K Foreign Current Tax After Adjustments Relief	106 766	134 795
Trade Creditors Within One Year	1 236 615	1 576 161
Turnover Gross Operating Revenue	9 095 663	14 640 253
U K Current Corporation Tax	-106 766	-134 795
U K Current Corporation Tax On Income For Period	107 106	134 795

Company staff

Daniel F.

Role: Director

Appointed: 15 September 2016

Latest update: 20 March 2024

Lee W.

Role: Director

Appointed: 11 December 2015

Latest update: 20 March 2024

John F.

Role: Director

Appointed: 10 June 2010

Latest update: 20 March 2024

Neil B.

Role: Director

Appointed: 01 January 2008

Latest update: 20 March 2024

Matthew S.

Role: Director

Appointed: 09 October 2001

Latest update: 20 March 2024

Gail S.

Role: Secretary

Appointed: 28 August 2008

Resigned: 22 May 2013

Latest update: 20 March 2024

John S.

Role: Director

Appointed: 01 November 2005

Resigned: 30 November 2009

Latest update: 20 March 2024

Terence H.

Role: Director

Appointed: 12 December 2002

Resigned: 07 June 2010

Latest update: 20 March 2024

Stephen H.

Role: Secretary

Appointed: 09 October 2001

Resigned: 28 August 2008

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2001

Resigned: 09 October 2001

Address: London, NW8 8EP

Latest update: 20 March 2024

Stephen H.

Role: Director

Appointed: 09 October 2001

Resigned: 28 October 2015

Latest update: 20 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 October 2001

Resigned: 09 October 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

People with significant control

The companies with significant control over the firm include: Kenai Holdings Limited. This company can be reached in Chepstow at Newhouse Farm Industrial Estate, Mathern, NP16 6UN and was registered as a PSC under the reg no 08727492. Matthew S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenai Holdings Limited

Address: Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered Wales

Place registered England & Wales

Registration number 08727492

Notified on 21 December 2022

Nature of control:

right to manage directors

Matthew S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Draugthsperson in Sheffield, posted on Friday 5th December 2014
Region / City	Yorkshire, Sheffield
Industry	Other manufacturing services
Salary	From £20000.00 to £24000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	keelyt@northernsteeldecking.co.uk
Job reference code	NSD05


Store Controller / Net maintenacne Technician in Sheffield, posted on Wednesday 17th September 2014
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	£14000.00 per hour
Job type	full time
Application by email	keelyt@northernsteeldecking.co.uk
Job reference code	Store 1


Concrete Contracts Supervisor in Ashbourne, posted on Wednesday 2nd July 2014
Region / City	Midlands, Ashbourne
Industry	Uncategorised manufacturing services
Job type	full time

Northern Steel Decking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Lee W.

John F.

Neil B.

Matthew S.

Gail S.

John S.

Terence H.

Stephen H.

Swift Incorporations Limited

Stephen H.

Instant Companies Limited

People with significant control

Kenai Holdings Limited

Matthew S.

Accounts Documents

Jobs and Vacancies at Northern Steel Decking Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies