Steel City Profiles Limited in Rotherham, S62 6HD

Description

Data updated on: 01-11-2023

This firm called Steel City Profiles was established on 30th April 2012 as a Private Limited Company. The firm's headquarters could be found at Rotherham on Old Hague Works Westfield Road, Parkgate. Assuming you need to get in touch with this firm by mail, its post code is S62 6HD. The company reg. no. for Steel City Profiles Limited is 08050734. The firm's registered with SIC code 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. 2022-10-31 is the last time the accounts were filed.

There is a number of three directors controlling the limited company now, including Simon P., Jamie R. and Raymond F. who have been utilizing the directors responsibilities for 11 years.

Executives with significant control over this firm are: Wendy M. owns 1/2 or less of company shares. Mark Z. owns 1/2 or less of company shares. Mr Raymond Andrew Fletcher owns 1/2 or less of company shares. This business can be reached in Sheffield at Sheffield Road, Killamarsh, S21 1ED.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 371	32 024

Balance Sheet
Cash Bank On Hand			61 566	90 943	164 730
Current Assets	53 524	415 673	249 090	321 765	428 782	324 176	280 303	427 850
Debtors	11 950	168 400	181 274	224 322	261 552
Net Assets Liabilities			89 474	84 141	46 774	29 330	7 949	69 977
Property Plant Equipment			22 923	19 485	26 260
Total Inventories			6 250	6 500	2 500
Cash Bank In Hand	38 774	241 273
Net Assets Liabilities Including Pension Asset Liability	-23 371	32 024
Stocks Inventory	2 800	6 000
Tangible Fixed Assets	39 332	30 812

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	-23 392	32 003
Shareholder Funds	-23 371	32 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 933	53 371	58 005
Average Number Employees During Period			8	8	7	7	7	7
Creditors			179 170	253 740	403 942	312 926	287 086	370 936
Fixed Assets			22 923	19 485	26 260	22 321	18 973	16 127
Increase From Depreciation Charge For Year Property Plant Equipment				3 438	4 634
Net Current Assets Liabilities	-57 639	5 076	69 920	68 025	24 840	11 250	6 783	56 914
Property Plant Equipment Gross Cost			72 856	72 856	84 265
Provisions For Liabilities Balance Sheet Subtotal			3 369	3 369	4 326	4 241	4 241	3 064
Total Additions Including From Business Combinations Property Plant Equipment					11 409
Total Assets Less Current Liabilities	-18 307	35 888	92 843	87 510	51 100	33 571	12 190	73 041
Creditors Due Within One Year	111 163	410 597
Number Shares Allotted	21	21
Par Value Share	1	1
Provisions For Liabilities Charges	5 064	3 864
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Additions	39 960	2 070
Tangible Fixed Assets Cost Or Valuation	39 960	42 030
Tangible Fixed Assets Depreciation	628	11 218
Tangible Fixed Assets Depreciation Charged In Period	628	10 590

Company staff

Simon P.

Role: Director

Appointed: 08 April 2013

Latest update: 23 February 2024

Jamie R.

Role: Director

Appointed: 08 April 2013

Latest update: 23 February 2024

Raymond F.

Role: Director

Appointed: 30 April 2012

Latest update: 23 February 2024

People with significant control

Wendy M.

Notified on 12 July 2022

Nature of control:

1/2 or less of shares

Mark Z.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Mr Raymond Andrew Fletcher

Address: 224 Sheffield Road, Killamarsh, Sheffield, S21 1ED, England

Legal authority Limited Company Act 2000

Legal form Shareholder

Notified on 30 April 2018

Nature of control:

1/2 or less of shares

Wendy M.

Notified on 1 April 2017

Ceased on 12 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12th November 2013

Steel City Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Jamie R.

Raymond F.

Wendy M.

Mark Z.

People with significant control

Wendy M.

Mark Z.

Mr Raymond Andrew Fletcher

Wendy M.

Accounts Documents

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