Pitchford Steelstock Limited in Brierley Hill, DY5 1TH

Description

Data updated on: 01-11-2023

00674861 is the registration number assigned to Pitchford Steelstock Limited. This firm was registered as a Private Limited Company on November 11, 1960. This firm has been active on the British market for sixty four years. This firm could be reached at Pedmore Road Industrial Estate Pedmore Road in Brierley Hill. The company's post code assigned to this location is DY5 1TH. The firm's principal business activity number is 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. Pitchford Steelstock Ltd released its latest accounts for the period that ended on 2022-12-30. The company's latest annual confirmation statement was filed on 2023-05-02.

We have a team of four directors running this specific limited company right now, specifically Anne R., Robert P., Sally P. and Martin P. who have been utilizing the directors tasks since 2018. In addition, the managing director's tasks are often aided with by a secretary - Martin P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	3 000 414	2 905 588	2 917 961

Balance Sheet
Cash Bank In Hand	609 729	698 195	710 868
Cash Bank On Hand			710 868	894 989	708 740	724 956	607 724	980 906	1 693 805
Current Assets	3 952 070	3 529 222	3 570 644	3 830 398	3 744 770	3 494 949	3 770 396	4 921 293	5 466 714
Debtors	2 643 552	2 236 139	2 213 011	2 132 283	2 142 349	2 022 991	2 362 792	2 706 875	2 574 234
Net Assets Liabilities			2 917 961	2 873 244	2 768 304	2 644 400	2 780 489	3 572 708	4 348 968
Net Assets Liabilities Including Pension Asset Liability	3 000 414	2 905 588	2 917 961
Other Debtors			37 680	26 096	24 894	39 748	34 208	40 999	30 974
Property Plant Equipment			287 274	285 423	261 500	177 607	167 308	178 589	231 769
Stocks Inventory	698 789	594 888	646 765
Tangible Fixed Assets	198 014	226 426	287 274
Total Inventories			646 765	803 126	893 681	747 002	799 880	1 233 512	1 198 675

Capital & Reserves
Called Up Share Capital	108 000	108 000	108 000
Profit Loss Account Reserve	2 892 414	2 797 588	2 809 961
Shareholder Funds	3 000 414	2 905 588	2 917 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			215 106	263 917	297 419	345 926	374 324	390 172	318 972
Amounts Owed By Group Undertakings			1 358 181	1 229 983	1 172 560	1 079 407	1 359 876	1 359 876	1 359 876
Average Number Employees During Period			17	17	16	17	15	15	15
Creditors			899 453	1 201 087	1 210 870	1 013 643	1 148 068	1 509 167	1 311 269
Creditors Due Within One Year	1 126 526	823 200	899 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 726	48 255	32 320	47 920	43 316
Disposals Property Plant Equipment				50 726	69 679	46 209	66 483	66 526	124 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 207	8 761	11 131	6 060
Increase From Depreciation Charge For Year Property Plant Equipment				79 537	81 757	80 827	76 318	59 164	-71 200
Net Current Assets Liabilities	2 825 544	2 706 022	2 671 191	2 629 311	2 533 900	2 481 306	2 622 328	3 412 126	4 155 445
Number Shares Allotted		108 000	108 000
Number Shares Issued Fully Paid					108 000	108 000	108 000	108 000	108 000
Other Creditors			11 737	13 584	8 338	4 310	9 046	6 666	6 805
Other Taxation Social Security Payable			66 850	108 972	129 968	102 270	191 115	251 871	300 104
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			502 380	549 340	558 919	523 533	541 632	568 761	550 741
Provisions For Liabilities Balance Sheet Subtotal			40 504	41 490	27 096	14 513	9 147	18 007	38 246
Provisions For Liabilities Charges	23 144	26 860	40 504
Share Capital Allotted Called Up Paid	108 000	108 000	108 000
Tangible Fixed Assets Additions		130 658	201 479
Tangible Fixed Assets Cost Or Valuation	438 350	474 798	502 380
Tangible Fixed Assets Depreciation	240 336	248 372	215 106
Tangible Fixed Assets Depreciation Charged In Period		56 490	62 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 454	95 367
Tangible Fixed Assets Disposals		94 210	173 897
Total Additions Including From Business Combinations Property Plant Equipment				97 686	79 258	10 823	84 582	93 655	106 630
Total Assets Less Current Liabilities	3 023 558	2 932 448	2 958 465	2 914 734	2 795 400	2 658 913	2 789 636	3 590 715	4 387 214
Trade Creditors Trade Payables			820 866	1 078 531	1 072 564	907 063	947 907	1 250 630	1 004 360
Trade Debtors Trade Receivables			817 150	876 204	944 895	903 836	968 708	1 306 000	1 183 384

Martin P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Martin P.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Pitchford Steelstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Anne R.

Robert P.

Sally P.

Martin P.

Wilfred P.

Diane K.

John A.

Lilian P.

Bertram B.

People with significant control

Martin P.

Accounts Documents

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