Scimitar Steels (liverpool) Ltd, L3 5NW

Description

Data updated on: 01-11-2023

03693965 is the registration number for Scimitar Steels (liverpool) Ltd. It was registered as a Private Limited Company on Wed, 6th Jan 1999. It has been active on the market for the last 25 years. This enterprise can be found at Seymour Chambers 92 London Road Liverpool in Liverpool City Centre. The zip code assigned is L3 5NW. The firm's registered with SIC code 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. The business most recent annual accounts describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Friday 6th January 2023.

Scimitar Steels (liverpool) Ltd is a small-sized vehicle operator with the licence number OC0296238. The firm has one transport operating centre in the country. In their subsidiary in Bootle on Benbow Street, 3 machines are available.

Due to the following enterprise's constant expansion, it became necessary to acquire other company leaders: Angela R. and Michael L. who have been working as a team since 2001 to fulfil their statutory duties for the limited company. To help the directors in their tasks, the limited company has been utilizing the skillset of Angela R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 457 273	1 473 846	1 355 808	1 164 007	1 079 330

Balance Sheet
Cash Bank In Hand	585 827	598 748	405 706	276 316	260 577
Cash Bank On Hand					260 577	199 799	239 655	196 948	201 982	194 170	163 312	169 161
Current Assets	1 137 920	1 171 390	899 464	805 981	715 509	659 262	685 928	642 273	541 419	474 127	476 619	547 618
Debtors	442 093	482 642	421 758	454 665	397 612	415 443	424 773	427 703	333 117	276 791	310 059	375 577
Net Assets Liabilities					1 079 330	1 042 658	1 025 961	995 781	894 825	825 381	729 583	754 822
Net Assets Liabilities Including Pension Asset Liability	1 457 273	1 473 846	1 355 808	1 164 007	1 079 330
Other Debtors					51 648	52 314
Property Plant Equipment					158 663	136 442	111 067	111 758	101 653	91 632	83 272	76 203
Stocks Inventory	110 000	90 000	72 000	75 000	57 320
Tangible Fixed Assets	212 056	195 419	166 859	162 998	158 663
Total Inventories					57 320	44 020	21 500	17 622	6 320	3 166	3 248	2 880

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 357 273	1 373 846	1 255 808	1 064 007	979 330
Shareholder Funds	1 457 273	1 473 846	1 355 808	1 164 007	1 079 330

Other Financial Data
Accrued Liabilities					9 634	9 635
Accumulated Depreciation Impairment Property Plant Equipment					225 300	247 521	228 646	243 504	255 316	265 337	273 697	280 766
Average Number Employees During Period						12	12		18	12	17
Corporation Tax Payable					11 023	9 542
Creditors					13 358	13 358	9 611	409 886	401 837	50 000	37 500	27 500
Creditors Due After One Year					13 358
Creditors Due Within One Year	538 488	539 082	344 853	439 310	415 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 749
Disposals Property Plant Equipment							44 250
Finance Lease Liabilities Present Value Total					13 358	13 358
Fixed Assets	865 705	849 068	820 508	816 647	812 312	790 091	764 716	765 407	755 302	745 281	736 921	729 852
Increase From Depreciation Charge For Year Property Plant Equipment						22 221	14 874	14 858	11 812	10 021	8 360	7 069
Investments Fixed Assets	653 649	653 649	653 649	653 649	653 649	653 649	653 649	653 649	653 649	653 649	653 649	653 649
Net Current Assets Liabilities	599 432	632 308	554 611	366 671	299 687	285 236	270 856	232 387	139 582	130 570	30 176	52 470
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Investments Other Than Loans					653 649	653 649
Other Taxation Social Security Payable					7 003	10 260
Par Value Share		1	1	1	1
Prepayments					1 240	1 240
Property Plant Equipment Gross Cost					383 963	383 963	339 713	355 262	356 969	356 969	356 969
Provisions For Liabilities Balance Sheet Subtotal					19 311	19 311		2 013	59	470	14
Provisions For Liabilities Charges	7 864	7 530	19 311	19 311	19 311
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		19 965		23 793	37 753
Tangible Fixed Assets Cost Or Valuation	359 282	379 247	379 247	378 540	383 963
Tangible Fixed Assets Depreciation	147 226	183 828	212 388	215 542	225 300
Tangible Fixed Assets Depreciation Charged In Period		36 602	28 560	25 201	28 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 047	18 691
Tangible Fixed Assets Disposals				24 500	32 330
Total Additions Including From Business Combinations Property Plant Equipment								15 549	1 707
Total Assets Less Current Liabilities	1 465 137	1 481 376	1 375 119	1 183 318	1 111 999	1 075 327	1 035 572	997 794	894 884	875 851	767 097	782 322
Trade Creditors Trade Payables					370 222	332 822
Trade Debtors Trade Receivables					344 724	361 889