Richard Beedle Steel Solutions Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Richard Beedle Steel Solutions Ltd, the company located at Admiral House, Waterfront East in Brierley Hill. This means it's been eleven years Richard Beedle Steel Solutions has existed in the United Kingdom, as it was started on 2013-05-09. The company's registration number is 08523005 and its area code is DY5 1XG. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's constant growth, it became vital to find other company leaders: Michelle B. and Richard B. who have been supporting each other since February 2018 to promote the success of the company.

Executives with significant control over the firm are: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 453	27 463	29 191

Balance Sheet
Cash Bank On Hand			27 989	55 920	53 405	80 350	83 388	253 403	467 668	411 538
Current Assets	42 775	65 896	59 044	138 867	143 246	182 202	115 818	572 069	575 245	588 349
Debtors	21 050	47 071	31 055	82 947	89 841	101 852	32 430	318 666	107 577	176 811
Net Assets Liabilities							93 905	197 179	264 967	316 819
Other Debtors			3 641	7 346	11 848
Property Plant Equipment								1 151	2 700	1 390
Cash Bank In Hand	21 725	18 825	27 989
Net Assets Liabilities Including Pension Asset Liability	16 453	27 463	29 191

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 452	27 462	29 190
Shareholder Funds	16 453	27 463	29 191

Other Financial Data
Amount Specific Advance Or Credit Directors		6 155	3 633	7 346	6 076	333	116
Amount Specific Advance Or Credit Made In Period Directors			1 999	18 191	60 035	56 470	46 120
Amount Specific Advance Or Credit Repaid In Period Directors			4 521	14 478	61 305	62 879	45 903
Accrued Liabilities						975	1 025	1 075	1 155	1 250
Accumulated Depreciation Impairment Property Plant Equipment								183	1 267	2 577
Average Number Employees During Period				2	2	2	3	2	2	2
Bank Borrowings Overdrafts								1 667	10 000	10 000
Corporation Tax Payable						24 000	11 000	30 000	42 000	39 000
Creditors			29 852	74 608	73 202	82 479	21 913	41 667	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment								183	1 084	1 310
Net Current Assets Liabilities	16 453	27 463	29 191	64 259	70 044	99 723	93 905	237 695	294 767	337 929
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					1
Number Shares Issued Specific Share Issue					1
Other Creditors			1 294	2 919	1 150	1 308	115	40	91	51
Other Taxation Social Security Payable			22 504	21 731	17 163	105	-9		97	451
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost								1 334	3 967
Total Assets Less Current Liabilities	16 453	27 463	29 191	64 259	70 044	99 723	93 905	238 846	297 467	339 319
Trade Creditors Trade Payables			6 054	49 958	54 889	52 849	3 424	281 607	161 815	162 855
Trade Debtors Trade Receivables			27 413	75 601	77 993	101 852	32 430	318 666	107 577	176 811
Total Additions Including From Business Combinations Property Plant Equipment								1 334	2 633
Creditors Due Within One Year	18 089	38 433	29 853
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Michelle B.

Role: Director

Appointed: 12 February 2018

Latest update: 13 February 2024

Richard B.

Role: Director

Appointed: 09 May 2013

Latest update: 13 February 2024

People with significant control

Michelle B.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
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

Richard Beedle Steel Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Richard B.

People with significant control

Michelle B.

Richard B.

Accounts Documents

Company filings

Filing category

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