Shearline Steel Strip Limited in Kingswinford, DY6 8XF

Description

Data updated on: 01-11-2023

This Shearline Steel Strip Limited company has been operating in this business field for twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04969312, Shearline Steel Strip was set up as a Private Limited Company located in Unit 3 Gibbons Ind Park, Kingswinford DY6 8XF. Shearline Steel Strip Limited was listed twenty years from now under the name of Bilstein Uk. The company's SIC and NACE codes are 24320, that means Cold rolling of narrow strip. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Shearline Steel Strip Ltd is a small-sized vehicle operator with the licence number OD1029361. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Gibbons Industrial Estate, 3 machines are available.

In order to meet the requirements of the customers, the following limited company is continually overseen by a group of four directors who are, to mention just a few, Miriam R., James C. and Michael W.. Their successful cooperation has been of critical importance to this limited company since July 2020.

Previous company's names
Shearline Steel Strip Limited 2004-01-15
Bilstein Uk Limited 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 192 855	1 460 076	1 685 048
Current Assets	6 038 855	8 313 237	9 143 256
Debtors	1 967 579	3 145 064	2 382 137
Net Assets Liabilities	3 006 598	3 725 477	4 163 550
Property Plant Equipment	2 805 943	2 675 806	2 918 925
Total Inventories	2 878 421	3 708 097	5 076 071

Other Financial Data
Audit Fees Expenses		9 575	11 500
Director Remuneration		213 739	269 325
Accrued Liabilities Deferred Income	115 109	261 909	201 645
Accumulated Amortisation Impairment Intangible Assets	54 545	54 545
Accumulated Depreciation Impairment Property Plant Equipment	1 210 469	1 348 261	1 482 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			68 414
Administrative Expenses		850 954	885 241
Amounts Owed To Group Undertakings	665 283	573 090	568 581
Average Number Employees During Period	24	24	24
Bank Borrowings Overdrafts		14 087
Bank Overdrafts		14 087
Cash Cash Equivalents Cash Flow Value		1 445 989
Comprehensive Income Expense		718 879	438 073
Corporation Tax Payable	34 703	192 061	95 347
Cost Sales		9 641 578	11 220 543
Creditors	665 283	573 090	568 581
Current Tax For Period		191 946	95 347
Depreciation Amortisation Expense		137 793	133 754
Depreciation Expense Property Plant Equipment		137 792	133 754
Fixed Assets	2 805 943	2 675 806	2 918 925
Further Item Interest Expense Component Total Interest Expense		35 449	32 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 356	46 872	57 881
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		20 148	97 197
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 267 478	677 451
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 177 485	762 927
Gross Profit Loss		1 763 020	1 519 567
Income Taxes Paid Refund Classified As Operating Activities		-34 588	-192 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		253 134	239 059
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		829 676	1 367 973
Increase From Depreciation Charge For Year Property Plant Equipment		137 792	133 754
Intangible Assets Gross Cost	54 545	54 545
Interest Paid Classified As Operating Activities		-35 449	-32 492
Interest Payable Similar Charges Finance Costs		35 449	32 492
Merchandise		3 708 097	5 076 071
Net Cash Flows From Used In Investing Activities		7 655	376 873
Net Cash Flows From Used In Operating Activities		-260 789	-615 932
Net Cash Generated From Operations		-330 826	-840 485
Net Current Assets Liabilities	1 041 337	1 784 602	2 043 461
Number Shares Issued Fully Paid		750 000	750 000
Operating Profit Loss		932 716	634 326
Other Deferred Tax Expense Credit		-13 558	68 414
Other Operating Income Format1		20 650
Other Taxation Social Security Payable	26 782	25 728	20 036
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		22 108	18 038
Prepayments Accrued Income	73 041	45 528	32 997
Profit Loss		718 879	438 073
Profit Loss On Ordinary Activities Before Tax		897 267	601 834
Property Plant Equipment Gross Cost	4 016 412	4 024 067	4 400 940
Provisions		161 841	230 255
Provisions For Liabilities Balance Sheet Subtotal	175 399	161 841	230 255
Purchase Property Plant Equipment		-7 655	-376 873
Social Security Costs		18 469	15 451
Staff Costs Employee Benefits Expense		1 110 973	1 108 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities		178 388	163 761
Total Additions Including From Business Combinations Property Plant Equipment		7 655	376 873
Total Assets Less Current Liabilities	3 847 280	4 460 408	4 962 386
Trade Creditors Trade Payables	170 829	169 846	119 513
Trade Debtors Trade Receivables	1 894 538	3 099 536	2 349 140
Turnover Revenue		11 404 598	12 740 110
Wages Salaries		1 070 396	1 074 517

Role: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Cardiff, CF24 3DL

Latest update: 14 March 2024

Robert C.

Role: Secretary

Appointed: 19 November 2003

Resigned: 07 June 2018

Latest update: 14 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 19 November 2003

Address: Cardiff, CF24 3DL

Latest update: 14 March 2024

Rolf J.

Role: Director

Appointed: 19 November 2003

Resigned: 01 January 2007

Latest update: 14 March 2024

People with significant control

Marc O. is the individual with significant control over this firm.

Marc O.

Notified on 1 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shearline Steel Strip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam R.

James C.

Michael W.

Marc O.

Ulrich R.

Bernhard G.

Robert C.

Hilmar W.

Heinz B.

Ralph B.

Severnside Nominees Limited

Robert C.

Severnside Secretarial Limited

Rolf J.

People with significant control

Marc O.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

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No. of Vehicles

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