Shropshire Stainless & Aluminium Ltd in Shrewsbury, SY1 3AH

Description

Data updated on: 01-11-2023

Shropshire Stainless & Aluminium Ltd with Companies House Reg No. 05859449 has been a part of the business world for eighteen years. This Private Limited Company is located at 1 The Sidings, Harlescott Lane, Shrewsbury and company's post code is SY1 3AH. This business's principal business activity number is 46720 meaning Wholesale of metals and metal ores. The company's latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-06-27.

Shropshire Stainless & Aluminium Ltd is a small-sized vehicle operator with the licence number OD1069196. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Foxhall Trade Park, 5 machines are available.

We have a solitary director now managing the firm, namely Gary J. who's been executing the director's duties for eighteen years. The firm had been led by Martin E. up until 2007-11-30.

Gary J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	344 724	400 864	452 777	397 575	502 058

Balance Sheet
Cash Bank On Hand					125 923	108 789	454 479	317 144	122 901	244 550	344 680	751 715
Current Assets	1 295 158	1 578 054	1 832 994	3 046 355	2 738 880	4 545 119	8 573 967	8 563 709	6 544 560	8 905 344	14 859 187	12 009 816
Debtors	841 686	1 078 721	1 204 632	1 914 821	1 598 860	2 963 530	4 848 676	4 406 192	3 755 873	4 486 913	6 583 550	6 002 961
Net Assets Liabilities					502 058	574 124	702 803	1 087 499	907 685	1 716 687	6 629 962	7 213 768
Other Debtors					18 064	48 459	55 037	21 278	26 370	27 217	20 483	530 937
Property Plant Equipment					282 154	436 212	778 077	1 340 104	1 536 779	1 354 677	1 752 864	1 577 650
Total Inventories					1 014 097	1 472 800	3 270 812	3 840 373	2 665 786	4 173 881	7 930 957
Cash Bank In Hand	29 465	32 862	50 167	61 845	125 923
Intangible Fixed Assets	9 896	5 016	1 809	3 358	2 058
Net Assets Liabilities Including Pension Asset Liability	344 724	400 864	452 777	397 575
Stocks Inventory	424 007	466 471	578 195	1 069 689	1 014 097
Tangible Fixed Assets	124 945	123 318	140 618	297 658	282 154

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	344 624	400 764	452 675	397 473	501 956
Shareholder Funds	344 724	400 864	452 777	397 575	502 058

Other Financial Data
Audit Fees Expenses								10 500	10 750	11 280	17 000	26 200
Accrued Liabilities Deferred Income					32 932	47 618	42 079	90 727	46 451	30 698	18 050	9 750
Accumulated Amortisation Impairment Intangible Assets					16 939	11 640	14 664	36 441	66 004	102 281	128 110	131 221
Accumulated Depreciation Impairment Property Plant Equipment					241 863	307 836	485 282	714 793	978 363	1 227 336	1 468 287	1 748 827
Additions Other Than Through Business Combinations Intangible Assets									30 212	1 275		400
Additions Other Than Through Business Combinations Property Plant Equipment									614 740	232 661	777 843	226 102
Administrative Expenses					1 650 879	2 241 925		3 502 232	3 438 314	3 328 369	3 853 796	4 549 277
Amortisation Expense Intangible Assets								21 777	29 563	36 277	25 829
Amortisation Impairment Expense Intangible Assets									29 563	36 277	25 829	3 111
Average Number Employees During Period								78	88	72	77	86
Bank Borrowings								15 299	6 471
Bank Borrowings Overdrafts					470 005	20 120	15 299	4 044	1 405 713	2 633 510	2 595 068	555 427
Banking Arrangements Classified As Cash Cash Equivalents								-3 066 661	-1 399 242	-2 633 510	-2 595 068	-555 427
Bank Overdrafts								3 066 661	1 399 242	2 633 510	2 595 068	555 427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								854 954	877 644	729 833	830 385	452 968
Cash Cash Equivalents Cash Flow Value							-1 500 802	-2 749 517	-1 276 341	-2 388 960	-2 250 388	196 288
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities												511 211
Comprehensive Income Expense								529 196	76 186	1 011 002	5 302 275	854 806
Corporation Tax Payable					10 987	56 298	68 000	48 501	16 406	222 522	1 191 938	367 536
Corporation Tax Recoverable					38 356				20 187
Cost Sales								16 219 510	14 715 679	12 518 648	15 554 389	20 540 687
Creditors					123 794	222 596	363 945	503 610	581 422	325 908	424 063	329 602
Current Tax For Period					10 987	56 298		48 000	-20 179	241 445	1 191 938	367 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					8 150	20 900		67 000	58 000	-8 000	74 000	87 000
Depreciation Expense Property Plant Equipment								71 659	108 161	204 662	159 045
Depreciation Impairment Expense Property Plant Equipment									341 351	337 771	310 788	368 951
Dividends Paid					68 000	134 380	189 250	144 500	256 000	202 000	389 000	271 000
Dividends Paid Classified As Financing Activities								-144 500	-256 000	-202 000	-389 000	-271 000
Dividends Paid On Shares Interim								144 500	256 000	202 000	389 000	271 000
Finance Lease Liabilities Present Value Total					97 194	142 926	297 396	499 566	534 971	295 210	406 013	319 852
Finance Lease Payments Owing Minimum Gross					141 329	227 889		811 959	893 434	609 269	666 972	512 530
Finished Goods Goods For Resale								3 840 373	2 665 786	4 173 881	7 930 957	5 255 140
Fixed Assets	134 841	128 334	142 427	301 016	284 212	440 137	784 439	1 403 446	1 600 770	1 383 666	1 756 024	1 578 099
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								28 279	8 828	6 471
Further Item Interest Expense Component Total Interest Expense									355
Further Item Tax Increase Decrease Component Adjusting Items								-1 397	-1 134	-8 000	2 727	11 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 655 914	1 720 904	1 550 350	1 518 365	1 988 760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									73 144	-192 930	-350 249	679 617
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-670 506	751 227	2 096 637	-1 091 800
Gain Loss In Cash Flows From Change In Inventories									-1 174 587	1 508 095	3 757 076	-2 675 817
Gain Loss On Disposals Intangible Assets									486	-14 492	37 817
Government Grant Income								39 800	229 196	180 498	25 377
Gross Profit Loss								4 128 978	3 342 286	4 417 560	10 425 958
Income Taxes Paid Refund Classified As Operating Activities								-67 499	-33 000	-16 639	-222 522	-1 195 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 248 715	-1 473 176		-138 572	-2 446 676
Increase Decrease In Current Tax From Adjustment For Prior Periods					-38 356	15 450			897	1 264		3 114
Increase From Amortisation Charge For Year Intangible Assets						1 933	3 024		29 563	36 277	25 829	3 111
Increase From Depreciation Charge For Year Property Plant Equipment						113 275	196 579		341 351	337 771	310 788	368 951
Intangible Assets					2 058	3 925	6 362	63 342	63 991	28 989	3 160	449
Intangible Assets Gross Cost					18 997	15 565	21 026	99 783	129 995	131 270	131 270	131 670
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								1 887	607	505
Interest Expense On Debt Securities In Issue Other Similar Loans											79 293	103 067
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								25 513	27 305	38 370	33 289
Interest Income On Bank Deposits												1
Interest Paid Classified As Operating Activities											-112 582	-134 502
Interest Payable Similar Charges Finance Costs								27 400	28 267	38 875	112 582	134 502
Interest Received Classified As Investing Activities								-1 070	-43	-103	-750	-83
Issue Equity Instruments						3	1
Net Cash Flows From Used In Financing Activities								-150 141	183 353
Net Cash Flows From Used In Investing Activities								869 225	567 709
Net Cash Flows From Used In Operating Activities								529 631	-2 224 238	448 650	-1 140 277
Net Cash Generated From Operations								434 732	-2 285 505	393 136	-1 475 381	-4 909 452
Net Current Assets Liabilities	234 688	288 089	338 880	266 612	379 740	415 583	362 309	334 663	93 337	855 929	5 569 001	6 323 271
Net Finance Income Costs									43	103	750	83
Net Interest Paid Received Classified As Operating Activities								-27 400	-28 267	-38 875	-33 289
Number Shares Issued Fully Paid							100
Operating Profit Loss								670 526	143 128	1 284 716	6 600 752
Other Creditors					26 600	59 550	51 250	10 154	10 713	10 121	68 413	10 244
Other Disposals Decrease In Amortisation Impairment Intangible Assets						7 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 302	19 134		77 781	88 798	69 837	88 411
Other Disposals Intangible Assets						7 232
Other Disposals Property Plant Equipment						105 829	46 035		154 495	165 790	138 705	120 776
Other Interest Income								1 070	43	103	750	82
Other Interest Receivable Similar Income Finance Income								1 070	43	103	750	83
Other Operating Income Format1								43 780	239 156	195 525	28 590	12 728
Other Taxation Social Security Payable					167 664	259 198	468 885	500 684	1 337 941	798 259	599 540	481 844
Par Value Share		1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities								322 920	81 475	-284 165	57 703	-154 442
Pension Other Post-employment Benefit Costs Other Pension Costs								30 561	42 786	36 600	41 424	51 519
Prepayments Accrued Income					13 167	33 520	31 864	34 255	64 644	59 329	88 497	85 138
Proceeds From Sales Intangible Assets									-486	14 492	-37 817
Proceeds From Sales Property Plant Equipment									-76 714	-76 992	-68 868	-29 850
Profit Loss					172 483	206 443	317 928	529 196	76 186	1 011 002	5 302 275	854 806
Profit Loss On Ordinary Activities Before Tax								644 196	114 904	1 245 944	6 568 213	1 312 456
Property Plant Equipment Gross Cost					524 017	744 048	1 263 359	2 054 897	2 515 142	2 582 013	3 221 151	3 326 477
Provisions For Liabilities Balance Sheet Subtotal					38 100	59 000	80 000	147 000	205 000
Purchase Intangible Assets								-78 757	-30 212	-1 275		-400
Purchase Property Plant Equipment								-791 538	-614 740	-232 661	-777 843	-226 102
Social Security Costs								175 994	196 545	171 489	205 578
Staff Costs Employee Benefits Expense								2 233 790	2 388 481	2 091 059	2 375 527	2 852 803
Taxation Including Deferred Taxation Balance Sheet Subtotal								147 000	205 000	197 000	271 000	358 000
Tax Expense Credit Applicable Tax Rate								122 397	21 832	236 729	1 247 960	328 114
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-1 938	-2 813
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								14 995	2 814	4 716	743	2 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-19 219	92 648		115 000	38 718	234 942	1 265 938	457 650
Total Additions Including From Business Combinations Property Plant Equipment						325 860	565 345
Total Assets Less Current Liabilities	369 529	416 423	481 307	567 628	663 952	855 720	1 146 748	1 738 109	1 694 107	2 239 595	7 325 025	7 901 370
Total Borrowings								3 081 960	1 405 713	2 633 510	2 595 068	555 427
Total Current Tax Expense Credit					-27 369	71 748		48 000	-19 282	242 942	1 191 938	370 650
Total Operating Lease Payments								371 658	345 721	421 177	501 463
Trade Creditors Trade Payables					1 632 764	2 944 441	5 452 807	4 188 671	3 269 396	4 020 843	4 496 086	4 013 915
Trade Debtors Trade Receivables					1 529 273	2 881 551	4 761 775	4 350 659	3 644 672	4 400 367	6 474 570	5 386 886
Turnover Revenue								20 348 488	18 057 965	16 936 208	25 980 347
Wages Salaries								2 027 235	2 149 150	1 882 970	2 105 585	2 543 714
Company Contributions To Defined Benefit Plans Directors								609	911	848	839
Director Remuneration								69 247	90 913	86 101	93 029	101 958
Director Remuneration Benefits Including Payments To Third Parties								69 856	91 824	86 949	93 868	102 797
Creditors Due After One Year	15 386	4 559	19 830	140 103	123 794
Creditors Due Within One Year	1 060 470	1 289 965	1 494 114	2 779 743	2 359 140
Intangible Fixed Assets Additions				3 900
Intangible Fixed Assets Aggregate Amortisation Impairment	5 201	10 081	13 288	15 639	16 939
Intangible Fixed Assets Amortisation Charged In Period		4 880	3 207	2 351	1 300
Intangible Fixed Assets Cost Or Valuation	15 097	15 097	15 097	18 997	18 997
Number Shares Allotted		100	2	2	2
Provisions For Liabilities Charges	9 419	11 000	8 700	29 950	38 100
Secured Debts	77 121	323 857	263 725	650 637
Share Capital Allotted Called Up Paid	100	100	2	2	2
Tangible Fixed Assets Additions		33 621	58 840	236 208	73 468
Tangible Fixed Assets Cost Or Valuation	186 860	220 481	254 021	490 229	524 017
Tangible Fixed Assets Depreciation	61 915	97 163	113 403	192 571	241 863
Tangible Fixed Assets Depreciation Charged In Period		35 248	33 770	79 168	78 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 530		28 992
Tangible Fixed Assets Disposals			25 300		39 680

Company staff

Gary J.

Role: Director

Appointed: 27 June 2006

Latest update: 24 April 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Shropshire Stainless & Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Martin E.

Melanie J.

People with significant control

Gary J.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Shropshire Stainless & Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Martin E.

Melanie J.

People with significant control

Gary J.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015