Special Alloys (northern) Limited in Rotherham, S60 1RW

Description

Data updated on: 01-11-2023

Based in North Drive, Rotherham S60 1RW Special Alloys (northern) Limited is categorised as a Private Limited Company with 01025830 Companies House Reg No. The firm was launched 54 years ago. The company's SIC code is 46770 and their NACE code stands for Wholesale of waste and scrap. 2022-12-31 is the last time when the accounts were filed.

Special Alloys (northern) Ltd is a small-sized vehicle operator with the licence number OB0179760. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Greasbrough Road, 3 machines are available.

Currently, this firm is the workplace of 1 director: Nicholas A., who was designated to this position in 1992. That firm had been managed by Nicholas J. up until three years ago. In addition another director, namely Brian A. resigned in December 2000. To support the directors in their duties, this specific firm has been using the skills of Nicholas A. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	397 397	215 209	340 467	276 393	267 907	197 356	346 730	372 944
Current Assets	1 381 584	1 286 451	1 443 511	1 313 116	1 147 853	1 228 302	1 501 094	1 498 905
Debtors	521 173	725 887	666 209	664 555	488 452	630 345	757 333	686 639
Net Assets Liabilities	319 942	334 834	297 628	321 319	326 409	331 725	465 078	575 105
Other Debtors	67 591	74 903	33 659	13 390	17 766	14 331	11 727	18 137
Property Plant Equipment	66 767	67 735	57 515	61 690	52 421	32 597	37 879	27 509
Total Inventories	463 014	345 355	436 835	372 168	391 494	400 601	397 031	439 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	259 951	248 854	241 767	263 601	284 218	304 042	292 383	302 753
Additions Other Than Through Business Combinations Property Plant Equipment							28 318
Amounts Owed To Group Undertakings Participating Interests	714 827	744 427	744 427	728 227	704 307	705 997	648 537	579 105
Average Number Employees During Period	9	9	9	9	9	-9	-7	-7
Corporation Tax Payable	39 338	33 785	31 796	29 799	27 024
Creditors	1 115 985	1 006 344	1 192 448	1 042 037	863 915	922 724	1 064 445	944 359
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 824	28 170				30 956
Disposals Property Plant Equipment		28 824	28 170				34 695
Fixed Assets	66 817	67 785	57 565	61 740	52 471	32 647	37 929	27 559
Increase From Depreciation Charge For Year Property Plant Equipment		17 727	21 083	21 834	20 617	19 824	19 297	10 370
Investments	50	50	50	50	50
Investments Fixed Assets	50	50	50	50	50	50	50	50
Investments In Group Undertakings					50	50	50	50
Investments In Group Undertakings Participating Interests	50	50	50	50	50
Net Current Assets Liabilities	265 599	280 107	251 063	271 079	283 938	305 578	436 649	554 546
Other Creditors			7 585	7 592	3 908	5 772	4 461	5 435
Other Taxation Social Security Payable	5 768	4 935	4 813	22 609	1 597
Property Plant Equipment Gross Cost	326 718	316 589	299 282	325 291	336 639	336 639	330 262	330 262
Provisions For Liabilities Balance Sheet Subtotal	12 474	13 058	11 000	11 500	10 000	6 500	9 500	7 000
Taxation Social Security Payable					28 621	40 486	85 480	90 911
Total Additions Including From Business Combinations Property Plant Equipment					11 348
Total Assets Less Current Liabilities	332 416	347 892	308 628	332 819	336 409
Trade Creditors Trade Payables	356 052	223 197	403 827	253 810	127 079	170 469	325 967	268 908
Trade Debtors Trade Receivables	453 582	650 984	632 550	651 165	470 686	616 014	745 606	668 502
Useful Life Property Plant Equipment Years			5