Secal Sheet Metal Limited in Birmingham, B3 1UP

Description

Data updated on: 01-07-2020

Secal Sheet Metal came into being in 2009 as a company enlisted under no 06817159, located at B3 1UP Birmingham at 79 Caroline Street. Its last known status was dissolved. Secal Sheet Metal had been in this business for 11 years.

This specific firm was directed by just one director: Stephen M., who was designated to this position in March 2009.

The companies with significant control over this firm included: Midlands Manufacturing Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Shrewsbury at Patricia Drive, SY2 5YU, Shropshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	4 541	24 649	10 070	2 621	-4 111

Balance Sheet
Cash Bank On Hand					24 008		9 401	80 121
Current Assets	36 984	60 263	231 714	296 898	159 603	473 715	525 725	409 207
Debtors	17 724	2 571	173 419	242 094	96 846	409 826	480 279	329 086
Net Assets Liabilities					-4 111	654	-50 099	311 912
Property Plant Equipment					399 409	339 964	280 519
Total Inventories					38 749	63 889	36 044
Cash Bank In Hand	19 260	57 692	58 295	22 932	24 008
Net Assets Liabilities Including Pension Asset Liability	4 541	24 649	10 070	2 621	-4 111
Stocks Inventory				31 872	38 749
Tangible Fixed Assets	189 532	437 341	519 257	458 997	399 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 441	24 549	9 970	2 521	-4 211
Shareholder Funds	4 541	24 649	10 070	2 621	-4 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					258 000	317 445	376 890	2 959
Amounts Owed By Group Undertakings Participating Interests						85 850	86 625
Amounts Owed By Related Parties							86 625	87 425
Amounts Owed To Group Undertakings							381 179
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						35 365
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					371 258	315 626	259 994
Corporation Tax Payable						67 853	55 764	162 301
Creditors					331 193	679 038	799 074	97 295
Depreciation Expense Property Plant Equipment					59 588	59 445
Depreciation Rate Used For Property Plant Equipment						25	33
Increase From Depreciation Charge For Year Property Plant Equipment						59 445	59 445
Net Current Assets Liabilities	-77 378	-108 054	-188 681	-252 793	-171 590	-205 323	-273 349	311 912
Other Creditors						385 451	460 424	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								373 931
Other Disposals Property Plant Equipment								654 450
Other Taxation Social Security Payable						4 099	3 569	122 304
Property Plant Equipment Gross Cost						657 409	657 409	2 959
Provisions For Liabilities Balance Sheet Subtotal							57 269
Taxation Including Deferred Taxation Balance Sheet Subtotal					59 627	48 815	57 269
Total Assets Less Current Liabilities	112 154	329 287	330 576	206 204	227 819	134 641	7 170	311 912
Trade Creditors Trade Payables						186 270	279 317	-188 810
Trade Debtors Trade Receivables						323 976	393 655	241 661
Advances Credits Directors				887	887	887
Creditors Due After One Year	90 095	275 050	259 695	136 880	172 303
Creditors Due Within One Year	114 362	168 317	420 395	549 691	331 193
Fixed Assets	189 532	437 341	519 257	458 997	399 409
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	17 518	29 588	60 811	66 703	59 627
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		308 059	288 429
Tangible Fixed Assets Cost Or Valuation	223 087	531 146	660 875	660 875	657 409
Tangible Fixed Assets Depreciation	33 555	93 805	141 618	201 878	258 000
Tangible Fixed Assets Depreciation Charged In Period		60 250	95 424	60 260	59 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 611		3 466
Tangible Fixed Assets Disposals			158 700		3 466
Amount Specific Advance Or Credit Directors				887	887

Company staff

Stephen M.

Role: Director

Appointed: 24 March 2009

Latest update: 10 January 2023

People with significant control

Midlands Manufacturing Limited

Address: 12 Patricia Drive, Shrewsbury, Shropshire, SY2 5YU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	04 October 2019

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 June 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Secal Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Hcs Secretarial Limited

People with significant control

Midlands Manufacturing Limited

Accounts Documents

Company filings

Filing category

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