Range Steel Stockholders Ltd in Duddeston Mill Road Saltley, B8 1AP

Description

Data updated on: 01-11-2023

This particular firm is registered in Duddeston Mill Road Saltley with reg. no. 01302744. This firm was started in 1977. The office of the firm is located at Unit 8 Duddeston Mill Trading Estate. The postal code for this address is B8 1AP. It 's been 23 years from the moment Range Steel Stockholders Ltd is no longer recognized under the name Range Steel Plates & Sections. The company's principal business activity number is 46720 which means Wholesale of metals and metal ores. The business most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-11-05.

There seems to be a solitary managing director at the moment running this particular firm, namely Norman B. who has been carrying out the director's assignments since 1977-03-15. The following firm had been presided over by John M. till September 2018. In addition another director, including John M. resigned in August 2003. To provide support to the directors, this particular firm has been utilizing the skills of Doreen H. as a secretary since June 2004.

Previous company's names
Range Steel Stockholders Ltd 2001-09-06
Range Steel Plates & Sections Limited 1977-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	198 987	220 482	212 112	228 219	235 345

Balance Sheet
Cash Bank In Hand	2 811	1 146	382	194	24 185
Current Assets	372 493	360 741	327 011	353 294	349 642
Debtors	217 192	196 753	177 818	209 924	177 140
Net Assets Liabilities Including Pension Asset Liability	198 987	220 482	212 112	228 219	235 345
Other Debtors		2 897
Stocks Inventory	152 490	162 842	148 811	143 176	148 317
Tangible Fixed Assets	20 453	30 113	44 088	32 376	26 025
Trade Debtors	203 345	179 675	166 410	196 474	161 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 887	220 382	212 012	228 119	235 245
Shareholder Funds	198 987	220 482	212 112	228 219	235 345

Other Financial Data
Accruals Deferred Income Within One Year	2 022	2 394	2 377	2 111	2 027
Bank Borrowings Overdrafts	45 733	27 862	57 729	14 063
Creditors Due Within One Year	193 959	167 542	152 572	152 383	136 271
Fixed Assets	20 453	30 113	44 088	32 376	26 025
Net Current Assets Liabilities	178 534	193 199	174 439	200 911	213 371
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	13 847	14 181	11 408	13 450	15 587
Profit Loss For Period	37 835	61 495	26 630	46 107
Provisions For Liabilities Charges		2 830	6 415	5 068	4 051
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 500	27 119	600	2 324
Tangible Fixed Assets Cost Or Valuation	383 104	403 604	410 558	411 158	413 482
Tangible Fixed Assets Depreciation	362 651	373 491	366 470	378 782	387 457
Tangible Fixed Assets Depreciation Charged In Period		10 840	11 669	12 312	8 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 690
Tangible Fixed Assets Disposals			20 165
Taxation Social Security Due Within One Year	30 698	34 707	26 829	42 776	48 972
Total Assets Less Current Liabilities	198 987	223 312	218 527	233 287	239 396
Trade Creditors Within One Year	115 506	102 579	65 637	93 433	85 272

Company staff

Doreen H.

Role: Secretary

Appointed: 20 June 2004

Latest update: 23 March 2024

Doreen H. is the individual who controls this firm, has substantial control or influence over the company.

Doreen H.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	03 October 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 October 2015

Range Steel Stockholders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen H.

Norman B.

John M.

John M.

John M.

Roger M.

Roger A.

John N.

Robert H.

People with significant control

Doreen H.

Accounts Documents

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