Staffs. Sheet Metal Limited in Stoke On Trent, ST6 4LU

Description

Data updated on: 01-11-2023

Staffs. Sheet Metal Limited could be gotten hold of in Unit 10 Baileys Industrial Estate Canel Street, Longport in Stoke On Trent. Its zip code is ST6 4LU. Staffs. Sheet Metal has existed in this business for twenty three years. Its registered no. is 04144470. The firm's SIC code is 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. Staffs. Sheet Metal Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was filed on Mon, 16th Jan 2023.

At the moment, we can name only one managing director in the company: Nigel M. (since 19th January 2001). For nine years Kevin F., had been managing the business up until the resignation fourteen years ago.

Executives with significant control over the firm are: Tracy M. owns 1/2 or less of company shares. Nigel M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 491	123 078	156 860	182 113	170 299	146 001

Balance Sheet
Cash Bank On Hand						48 322	91 670	125 041		20 093	156 423	120 460	166 026
Current Assets	134 798	209 928	170 800	210 749	241 166	181 652	237 000	299 347	262 233	134 637	396 117	344 438	332 223
Debtors	128 579	122 953	121 663	171 173	212 264	131 330	143 330	172 306		104 211	237 194	220 978	162 897
Net Assets Liabilities						146 001	164 534	210 811	137 442	93 618	224 690	252 667	188 981
Property Plant Equipment						89 852	83 516	91 790		53 304	33 484	23 439
Total Inventories						2 000	2 000	2 000		2 000	2 500	3 000	3 300
Other Debtors										3 472	153 144	158 102	10 215
Cash Bank In Hand	4 219	84 975	47 137	37 576	26 902	48 322
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	91 561	85 773	136 904	119 043	98 383	89 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	65 489	123 076	156 858	182 111	170 289	145 991
Shareholder Funds	65 491	123 078	156 860	182 113	170 299	146 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 440	182 047	212 644		242 650	250 070	260 115	267 147
Creditors						102 290	159 373	180 326	77 761	29 928	46 667	110 757	156 532
Disposals Property Plant Equipment							7 104				12 400
Fixed Assets						89 852	86 907	91 790	68 843	53 304
Increase From Depreciation Charge For Year Property Plant Equipment							17 998	30 597			13 744	10 045	7 032
Investments Fixed Assets							3 391
Net Current Assets Liabilities	22 365	66 567	49 376	82 849	84 669	79 362	77 627	119 021	184 472	104 709	244 235	233 681	175 691
Property Plant Equipment Gross Cost						257 292	268 954	304 434		295 954	283 554	283 554
Provisions For Liabilities Balance Sheet Subtotal						23 213				14 880	6 362	4 453	3 117
Total Additions Including From Business Combinations Property Plant Equipment							18 766	35 480
Total Assets Less Current Liabilities	113 926	152 340	186 280	201 892	183 052	169 214	164 534	210 811	253 315	158 013	277 719	257 120	192 098
Average Number Employees During Period									10	10	9	9	9
Other Creditors										13 439	36 886	46 020	61 415
Other Taxation Social Security Payable										29 580	87 288	13 822	48 099
Trade Creditors Trade Payables										28 090	24 375	50 915	47 018
Trade Debtors Trade Receivables										100 739	84 050	62 876	152 682
Bank Borrowings Overdrafts											46 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 324
Accrued Liabilities Not Expressed Within Creditors Subtotal									53 832	63 274
Creditors Due After One Year	33 178	15 594	12 744	4 414
Creditors Due Within One Year	112 433	143 361	121 424	127 900	156 497	102 290
Net Assets Liability Excluding Pension Asset Liability	65 491	123 078	156 860
Number Shares Allotted		2	2	2	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 257	13 668	16 676	15 365	12 753	23 213
Share Capital Allotted Called Up Paid	2	2	2	2	10	10

Company staff

Nigel M.

Role: Secretary

Appointed: 19 January 2001

Latest update: 29 March 2024

Nigel M.

Role: Director

Appointed: 19 January 2001

Latest update: 29 March 2024

People with significant control

Tracy M.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Kevin F.

Notified on 19 January 2017

Ceased on 19 November 2020

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Jayne F.

Notified on 19 January 2017

Ceased on 19 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Staffs. Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Nigel M.

Chettleburghs Secretarial Ltd

Kevin F.

People with significant control

Tracy M.

Nigel M.

Kevin F.

Jayne F.

Accounts Documents

Company filings

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