Steel City Welding Services Ltd in Sheffield, S9 3QA

Description

Data updated on: 01-11-2023

Steel City Welding Services started conducting its business in 2011 as a Private Limited Company with reg. no. 07502886. The firm has been functioning for 13 years and the present status is active. This firm's registered office is registered in Sheffield at Unit 7 Baltic Works. You can also find this business using its postal code of S9 3QA. The enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Steel City Welding Services Limited reported its latest accounts for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-24.

According to the official data, this particular firm is administered by just one director: Paul W., who was assigned to lead the company in 2011. To support the directors in their duties, this firm has been utilizing the expertise of Dawn W. as a secretary since the appointment on 2011/01/24.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 378	6 173

Balance Sheet
Cash Bank On Hand		3 591	206	103	642	87	1 330	789	109
Current Assets	50 327	55 012	64 731	58 938	82 676	64 018	71 696	74 816	67 696
Debtors	40 356	39 220	50 661	44 373	60 706	48 426	44 591	42 139	35 699
Net Assets Liabilities		6 173	13 300	11 964	27 512	18 477	4 638	-14	25
Other Debtors		660	660	660	660	660	660	4 274	6 539
Property Plant Equipment		12 288	6 461	2 725	6 045	4 059	2 025	1 212	899
Total Inventories		12 201	13 864	14 462	21 328	15 505	25 775	31 888	31 888
Cash Bank In Hand	183	3 591
Net Assets Liabilities Including Pension Asset Liability	19 378	6 173
Stocks Inventory	9 788	12 201
Tangible Fixed Assets	13 529	12 288

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 377	6 172
Shareholder Funds	19 378	6 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 652	30 108	34 125	38 055	40 237	42 271	37 202	37 515
Additions Other Than Through Business Combinations Property Plant Equipment			629	281	7 250	196		1 368
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							35 000	28 227	24 630
Bank Overdrafts			2 927	9 258	7 666	11 268		15 366	16 357
Corporation Tax Payable		1 001	4 657
Creditors		58 577	57 142	49 699	57 383	48 190	34 083	47 815	43 940
Finance Lease Liabilities Present Value Total		1 800	1 800	750	2 417	2 417	1 410
Increase From Depreciation Charge For Year Property Plant Equipment			6 456	4 017	3 930	2 182	2 034	369	313
Net Current Assets Liabilities	5 849	-3 565	7 589	9 239	25 293	15 828	37 613	27 001	23 756
Other Creditors		24 935	18 803	10 107	4 812	3 397	14 033	3 131	3 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 438
Other Disposals Property Plant Equipment								7 250
Other Taxation Social Security Payable		6 864	6 876
Property Plant Equipment Gross Cost		35 940	36 569	36 850	44 100	44 296	44 296	38 414	38 414
Taxation Social Security Payable			11 533	7 892	9 673	5 359	3 351	13 703	12 187
Total Assets Less Current Liabilities	19 378	8 723	14 050	11 964	31 338	19 887	39 638	28 213	24 655
Trade Creditors Trade Payables		23 977	22 079	21 692	32 815	25 749	15 289	15 615	11 757
Trade Debtors Trade Receivables		38 560	50 001	43 713	60 046	47 766	43 931	37 865	29 160
Creditors Due After One Year		2 550
Creditors Due Within One Year	44 478	58 577
Fixed Assets	13 529	12 288
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 335
Tangible Fixed Assets Cost Or Valuation	33 355	35 940
Tangible Fixed Assets Depreciation	19 826	23 652
Tangible Fixed Assets Depreciation Charged In Period		7 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 750
Tangible Fixed Assets Disposals		3 750

Company staff

Dawn W.

Role: Secretary

Appointed: 24 January 2011

Latest update: 26 January 2024

Paul W.

Role: Director

Appointed: 24 January 2011

Latest update: 26 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Steel City Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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