Steel City Marketing Limited in Sheffield, S1 2DN

Websites

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www.steel-city.co.uk

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www.steelcitymarketing.com

Description

Data updated on: 01-11-2023

Steel City Marketing started its operations in 1980 as a Private Limited Company under the following Company Registration No.: 01511741. This firm has been prospering for fourty four years and it's currently active. The firm's office is situated in Sheffield at The Don Press. You can also locate the company using the postal code : S1 2DN. This firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-20.

2 transactions have been registered in 2013 with a sum total of £1,338. In 2012 there was a similar number of transactions (exactly 3) that added up to £5,336. The Council conducted 4 transactions in 2011, this added up to £7,738. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £14,411. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Materials, Professional/consultants Fees and Equipment.

We have one managing director now controlling the following limited company, namely James B. who's been performing the director's obligations for fourty four years. Since 2004 Lorraine M., had been performing the duties for the limited company till the resignation 12 years ago. In addition a different director, including Jeremy I. quit sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					203 324	167 952	136 920	70 268	181 869	173 881
Current Assets	321 014	316 040	506 550	679 855	600 898	526 853	668 535	293 275	695 695	514 761
Debtors	320 344	210 783	321 129	418 740	397 569	351 781	529 079	218 998	504 666	312 497
Net Assets Liabilities					387 878	326 236		169 614	224 795	160 315
Other Debtors					1 486	1 591	105 232	132 587	144 645	134 069
Property Plant Equipment					6 604	4 584	3 172	1 988	3 828	9 832
Total Inventories					5	7 120	2 536	4 009	9 160	28 383
Cash Bank In Hand	112	88 858	177 006	244 492	203 324
Net Assets Liabilities Including Pension Asset Liability	17 381	151 248	272 569	384 194	387 878
Stocks Inventory	558	16 399	8 415	16 623	5
Tangible Fixed Assets	2 301	1 128	16 028	9 619	6 604

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 001
Profit Loss Account Reserve	7 381	141 248	262 569	374 194	377 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 618	40 107	14 449	16 077	17 273	19 441
Additions Other Than Through Business Combinations Property Plant Equipment						3 469
Amounts Owed By Group Undertakings Participating Interests					146 936	98 311
Corporation Tax Payable					17 401	19 863
Creditors					222 803	208 380	441 897	128 828	41 667	30 857
Fixed Assets	7 301	4 233	19 322	12 756	9 783	7 763	6 351	5 167	7 007	13 011
Increase From Depreciation Charge For Year Property Plant Equipment						5 489		1 628	1 196	2 168
Investments Fixed Assets	5 000	3 105	3 294	3 137	3 179	3 179	3 179	3 179	3 179	3 179
Net Current Assets Liabilities	10 080	147 015	253 247	371 438	378 095	318 473	226 638	164 447	259 455	180 605
Other Creditors					685	1 629	17 246	3 090	9 437	36 919
Other Investments Other Than Loans					3 179	3 179	3 179	3 179	3 179	3 179
Other Taxation Social Security Payable					-8 357	17 529	24 855	22 976	56 162	12 906
Property Plant Equipment Gross Cost					41 222	44 691	17 621	18 065	21 101	29 273
Trade Creditors Trade Payables					212 378	168 720	399 796	102 762	362 308	274 331
Trade Debtors Trade Receivables					230 028	232 618	423 847	86 411	360 021	178 428
Average Number Employees During Period							11	11	10	7
Bank Borrowings Overdrafts									41 667	30 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 066	4 066	9 747
Provisions For Liabilities Balance Sheet Subtotal										2 444
Total Additions Including From Business Combinations Property Plant Equipment								444	3 036	8 172
Total Assets Less Current Liabilities							232 989	169 614	266 462	193 616
Capital Employed	17 381	151 248	272 569	384 195	387 878
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	310 934	169 025	253 303	308 417	222 803
Number Shares Allotted		5 000	5 000	5 000	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	1	1
Tangible Fixed Assets Additions			17 099		1 159
Tangible Fixed Assets Cost Or Valuation	22 966	22 966	40 065	40 064	41 222
Tangible Fixed Assets Depreciation	20 665	21 838	24 037	30 444	34 618
Tangible Fixed Assets Depreciation Charged In Period		1 173	2 199	6 409	4 174

People with significant control

James B. is the individual who controls this firm, owns over 3/4 of company shares.

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 1 337.50
2013-08-02	5100029689		£ 817.50	Goods Received/invoice Rec'd A/c
2013-04-12	5100084379		£ 520.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	3	£ 5 336.01
2012-06-01	5100006396		£ 4 182.41	Materials
2012-10-12	5100038106		£ 590.97	Professional/consultants Fees
2012-06-15	1900099095		£ 562.63	Equipment
2011	Derbyshire County Council	4	£ 7 737.79
2011-05-10	5100001663		£ 4 784.80	General Office Expenses
2011-03-30	5100029839		£ 1 552.49	Equipment
2011-02-02	1900509795		£ 842.50	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 1 337.50

2013-08-02

5100029689

£ 817.50

Goods Received/invoice Rec'd A/c

2013-04-12

5100084379

£ 520.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 5 336.01

2012-06-01

5100006396

£ 4 182.41

Materials

2012-10-12

5100038106

£ 590.97

Professional/consultants Fees

2012-06-15

1900099095

£ 562.63

Equipment

2011

Derbyshire County Council

£ 7 737.79

2011-05-10

5100001663

£ 4 784.80

General Office Expenses

2011-03-30

5100029839

£ 1 552.49

Equipment

2011-02-02

1900509795

£ 842.50

Equipment

Steel City Marketing Limited

General information

Name:

Office Address:

Contact information

Websites

www.steel-city.co.uk

www.steelcitymarketing.com

Description

Financial data based on annual reports

Company staff

James B.

Lorraine M.

Jeremy I.

Barbara I.

James E.

John I.

Eileen B.

Peter B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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