Special Quality Alloys Limited, S9 3NH

Description

Data updated on: 01-11-2023

The company known as Special Quality Alloys was established on 1986-02-04 as a Private Limited Company. The firm's office may be found at Attercliffe on Bacon Lane, Sheffield. If you want to reach this company by post, its zip code is S9 3NH. The official reg. no. for Special Quality Alloys Limited is 01985443. The firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. Special Quality Alloys Ltd filed its account information for the financial period up to 2022-05-31. The latest confirmation statement was released on 2023-10-17.

On Thursday 6th November 2014, the company was employing a Lgv C+E And C Drivers to fill a full time vacancy in Sheffield, Yorkshire. They offered an overtime with salary from £14508 to £29016 per year. While sending your application include reference code TBC/ME/2805.

The info we gathered related to this company's members shows us there are nine directors: Nicholas B., Michael G., Jason M. and 6 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2023-07-01, 2022-08-01 and 2017-03-07. Furthermore, the managing director's assignments are regularly backed by a secretary - Alan B., who was officially appointed by this specific business in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 833 641	5 041 686	6 014 163	8 838 606	5 131 952
Current Assets	29 581 924	34 749 063	28 871 819	35 742 955	52 333 721
Debtors	8 977 703	9 783 198	7 010 238	11 253 132	23 734 340
Net Assets Liabilities	23 959 222	26 917 924	28 317 364	31 162 908	45 691 890
Other Debtors				4 285
Property Plant Equipment	4 952 451	5 355 650	4 687 308	4 016 203	3 870 791
Total Inventories	16 770 580	19 924 179	15 847 418	15 651 217

Other Financial Data
Audit Fees Expenses	6 100	14 085	13 358	12 410	14 500
Accrued Liabilities Deferred Income	525 470	623 065	658 209	1 011 112	1 090 372
Accumulated Depreciation Impairment Property Plant Equipment	3 113 979	3 659 053	4 464 334	5 191 518	5 928 958
Additions Other Than Through Business Combinations Property Plant Equipment		1 178 873	157 918	146 418	637 942
Administrative Expenses	2 424 526	2 826 392	2 548 179	2 941 714	3 278 507
Amounts Owed By Group Undertakings		148 516	1 356 878	3 448 415	7 724 926
Amounts Owed By Subsidiaries	571 081	148 516
Amounts Owed To Group Undertakings	1 050 770	2 914 390	838 083	536 929	629 319
Average Number Employees During Period	108	121	108	92	92
Bills Exchange Payable	1 442 639	1 245 543
Cash Cash Equivalents Cash Flow Value	3 833 641	5 041 686
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		604 947
Corporation Tax Payable	379 769	193 425	150 530	438 576
Corporation Tax Recoverable			38 421		129 411
Cost Sales	27 005 975	31 680 651	25 325 691	21 945 551	34 815 868
Creditors	10 011 241	13 055 661	5 002 231	8 468 419	10 312 788
Current Tax For Period	920 122	1 157 465	570 454	750 556	3 871 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	119 000	224 000	115 000	-88 000	84 000
Depreciation Expense Property Plant Equipment			826 260	817 523
Depreciation Impairment Expense Property Plant Equipment	436 270	631 884
Distribution Costs	57 181	66 769	49 807	29 578	110 370
Dividend Income From Group Undertakings				1 522 274
Dividends Paid	2 650 000	2 650 000	650 000	1 522 274	3 000 000
Dividends Paid Classified As Financing Activities	-2 650 000	-2 650 000
Dividends Paid On Shares Final			650 000	1 522 274	3 000 000
Dividends Paid On Shares Interim	2 650 000	2 650 000
Finished Goods Goods For Resale	16 770 580	19 924 179	15 847 418	15 651 217	23 467 429
Fixed Assets	5 445 370	6 453 516	5 785 174	5 114 069	4 968 657
Further Item Interest Expense Component Total Interest Expense			2 553
Further Item Tax Increase Decrease Component Adjusting Items	169	18 865	18 837	17 255	1 023
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	70 351	-51 616	407 147	294 207	1 058 555
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 879 000	-3 427 860
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 980 624	805 497
Gain Loss In Cash Flows From Change In Inventories	2 259 886	3 153 599
Gain Loss On Disposals Property Plant Equipment	29 500	32 900	7 000	42 435
Government Grant Income			334 975	113 403
Gross Profit Loss	7 887 359	9 869 855	4 998 961	6 364 190
Group Tax Relief Received Paid					-463 740
Income Taxes Paid Refund Classified As Operating Activities	-941 586	-1 343 809
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 612 423	-1 208 045
Increase Decrease In Current Tax From Adjustment For Prior Periods					4 916
Increase From Depreciation Charge For Year Property Plant Equipment		631 884	826 260	817 523	776 544
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		755
Interest Income			1 497	1 799
Interest Income On Bank Deposits	5 900	8 397	481	1 799	26 358
Interest Payable Similar Charges Finance Costs		755	2 553
Interest Received Classified As Investing Activities	-5 900	-8 406
Investments Fixed Assets	492 919	1 097 866	1 097 866	1 097 866	1 097 866
Investments In Subsidiaries	492 919	1 097 866	1 097 866	1 097 866	1 097 866
Net Cash Flows From Used In Financing Activities	2 650 000	2 847 096
Net Cash Flows From Used In Investing Activities	2 224 505	1 598 722
Net Cash Flows From Used In Operating Activities	-6 486 928	-5 653 863
Net Cash Generated From Operations	-7 428 514	-6 998 427
Net Current Assets Liabilities	19 570 683	21 693 402	23 869 588	27 274 536	42 020 933
Net Finance Income Costs	5 900	8 406	1 497	1 524 073	26 358
Net Interest Paid Received Classified As Operating Activities		-755
Operating Profit Loss	5 429 822	6 982 516	2 735 950	3 506 301
Other Creditors		23 361	8 470		330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 810	20 979	90 339	39 104
Other Disposals Property Plant Equipment		230 602	20 979	90 339	45 914
Other Interest Income		9	1 016
Other Interest Receivable Similar Income Finance Income	5 900	8 406	1 497	1 524 073	26 358
Other Operating Income Format1	24 170	5 822	334 975	113 403
Other Provisions Balance Sheet Subtotal		730 994	724 398	700 697	688 700
Other Taxation Social Security Payable	622 472	709 005	240 342	624 080	775 964
Pension Other Post-employment Benefit Costs Other Pension Costs	138 718	178 166	161 358	154 599	162 563
Percentage Class Share Held In Subsidiary		95	100	100
Prepayments Accrued Income	118 099	131 344	166 489	147 055	449 396
Proceeds From Sales Property Plant Equipment	-29 500	-176 692
Profit Loss	4 396 600	5 608 702	2 049 440	4 367 818	17 528 982
Profit Loss On Ordinary Activities Before Tax	5 435 722	6 990 167	2 734 894	5 030 374	21 952 835
Property Plant Equipment Gross Cost	8 066 432	9 014 703	9 151 642	9 207 721	9 799 749
Provisions For Liabilities Balance Sheet Subtotal	1 056 831	1 228 994
Purchase Property Plant Equipment	-2 259 905	-1 178 873
Repayments Borrowings Classified As Financing Activities		-197 096
Social Security Costs	341 270	383 460	301 978	305 841
Staff Costs Employee Benefits Expense	3 959 510	4 489 256	3 580 167	3 435 486	4 189 617
Taxation Including Deferred Taxation Balance Sheet Subtotal	274 000	498 000	613 000	525 000	609 000
Tax Expense Credit Applicable Tax Rate	1 032 787	1 328 132	519 630	955 771	4 390 567
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-13 980	32 194	147 099	-20 981	17 188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 313	2 426		319	279
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 039 122	1 381 465	685 454	662 556	4 423 853
Total Assets Less Current Liabilities	25 016 053	28 146 918	29 654 762	32 388 605	46 989 590
Total Current Tax Expense Credit				750 556	4 339 853
Total Increase Decrease In Provisions		51 837
Total Operating Lease Payments	103 781	106 000	106 000	106 000
Trade Creditors Trade Payables	5 990 121	7 346 872	3 106 597	5 857 722	7 816 803
Trade Debtors Trade Receivables	8 288 523	9 503 338	5 448 450	7 653 377	15 430 607
Turnover Revenue	34 893 334	41 550 506	30 324 652	28 309 741
Wages Salaries	3 479 522	3 927 630	3 116 831	2 975 046	3 647 792
Company Contributions To Defined Benefit Plans Directors	40 373	44 267	50 318	44 298
Director Remuneration	398 468	408 058	342 370	412 181	437 554
Director Remuneration Benefits Including Payments To Third Parties	438 841	452 325	392 688	456 479	483 864