S. B. Steels Limited in Willenhall, WV13 2HA

Description

Data updated on: 01-11-2023

The official date the company was started is 1999/05/10. Registered under company registration number 03766981, the firm is registered as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: West Midlands House Gipsy Lane, WV13 2HA Willenhall. The firm's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Thursday 18th May 2023.

As stated, this specific company was established 25 years ago and has so far been guided by two directors.

Executives who control the firm include: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard J. 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	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 295	4 881	4 576	15 861	16 364	13 383

Balance Sheet
Cash Bank In Hand	48	48	48	21 838	48	3 256
Cash Bank On Hand						3 256	48	8 074	19 030	71 307	37 193	44 267	44 216
Current Assets	85 772	51 870	56 603	122 458	99 462	95 741	99 087	140 235	109 436	146 862	157 213	143 072	128 647
Debtors	72 034	38 472	39 345	77 890	80 744	76 135	91 749	124 531	87 086	75 555	120 020	98 805	84 431
Property Plant Equipment						47	240	181	135	101	75	281
Stocks Inventory	13 690	13 350	17 210	22 730	18 670	16 350
Tangible Fixed Assets	203	152	114	85	63	47
Total Inventories						16 350	7 290	7 630	3 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 293	4 879	4 574	15 859	16 362	13 381
Shareholder Funds	5 295	4 881	4 576	15 861	16 364	13 383

Other Financial Data
Accrued Liabilities Deferred Income						1 165	1 190	1 190
Accumulated Depreciation Impairment Property Plant Equipment						1 464	1 545	1 604	1 650	1 684	1 710	1 584	1 654
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							2 699
Bank Overdrafts							2 699
Corporation Tax Payable							1 500	3 700
Creditors						82 405	91 946	134 063	103 169	126 722	130 759	124 021	114 798
Creditors Due Within One Year	80 680	47 141	52 141	106 682	83 161	82 405
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							81	59	46	34	26	93	70
Merchandise						16 350	7 290	7 630	3 320
Net Current Assets Liabilities	5 092	4 729	4 462	15 776	16 301	13 336	7 141	6 172	6 267	20 140	26 454	19 051	13 849
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						724	778	700	41 806	51 334	56 790	57 066	65 943
Other Taxation Social Security Payable								10 015	10 582	20 645	4 799	3 418	11 870
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							3 998
Property Plant Equipment Gross Cost						1 511	1 785	1 785	1 785	1 785	1 785	1 865
Secured Debts	10 951	5 400	7 570		6 023
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 511	1 511	1 511	1 511	1 511
Tangible Fixed Assets Depreciation	1 308	1 359	1 397	1 426	1 448	1 464
Tangible Fixed Assets Depreciation Charged In Period		51	38	29	22	16
Total Additions Including From Business Combinations Property Plant Equipment							274					300
Total Assets Less Current Liabilities	5 295	4 881	4 576	15 861	16 364	13 383	7 381	6 353	6 402	20 241	26 529	19 332	14 060
Trade Creditors Trade Payables						54 392	54 998	84 335	50 781	54 743	69 170	63 537	36 985
Trade Debtors Trade Receivables						76 135	91 749	124 531	87 086	75 555	120 020	98 805	84 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment												219
Disposals Property Plant Equipment												220

Company staff

Susan J.

Role: Director

Appointed: 14 December 2015

Latest update: 15 March 2024

Susan J.

Role: Secretary

Appointed: 10 May 1999

Latest update: 15 March 2024

Bernard J.

Role: Director

Appointed: 10 May 1999

Latest update: 15 March 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

S. B. Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Bernard J.

Midlands Secretarial Management Limited

People with significant control

Susan J.

Bernard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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S. B. Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Bernard J.

Midlands Secretarial Management Limited

People with significant control

Susan J.

Bernard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014