Steel & Cladding Limited in Cannock, WS11 0DH

Description

Data updated on: 01-11-2023

The official day the company was started is 2009-02-13. Established under 06818507, this company is classified as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: Unit 11 Shorade Business Estate New Street Bridgtown, WS11 0DH Cannock. The company's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Steel & Cladding Ltd filed its account information for the period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-03-14.

We have 1 managing director at the current moment leading the following business, specifically Ivan B. who has been utilizing the director's duties for fifteen years.

Ivan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 619	56 866	5 873

Balance Sheet
Cash Bank On Hand			1 000	2 867	6 808	57 754	1 519		52 500	45 854	307 549
Current Assets	297 090	309 154	295 734	192 359	262 406	199 617	116 319		238 255	646 488	317 594
Debtors	258 155	294 552	273 179	155 438	209 044	117 878	68 315		136 855	533 489	2 898
Net Assets Liabilities			5 873	6 089	38 949	91 454	40 701		115 859	257 512	269 047
Other Debtors			4 780	2 569	9 409	101 643	50 693		128 255	448 728
Property Plant Equipment			7 066	5 299	44 008	121 088	90 816	90 816	125 611	166 657	124 993
Total Inventories			21 555	34 054	46 554	23 985	46 485		48 900	67 145	7 147
Cash Bank In Hand	16 551	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	56 619	56 866	5 873
Stocks Inventory	22 384	13 602	21 555
Tangible Fixed Assets	12 144	9 422	7 066

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 617	56 864	5 871
Shareholder Funds	56 619	56 866	5 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 898	17 665	21 747	27 227	57 499	57 499	80 204	111 608	153 272
Additions Other Than Through Business Combinations Property Plant Equipment					42 791	82 560			57 500	72 450
Average Number Employees During Period				10	15	10	15		18	6	4
Bank Borrowings									50 000	41 621	30 674
Bank Overdrafts			20 481	5 904
Corporation Tax Payable			14 798	7 419	7 419	7 419	7 419		10 827	31 102	20 437
Creditors			296 927	191 569	267 465	229 251	166 434		198 007	514 012	142 866
Finance Lease Liabilities Present Value Total			3 450			2 124
Increase From Depreciation Charge For Year Property Plant Equipment				1 767	4 082	5 480	30 272		22 705	31 404	41 664
Net Current Assets Liabilities	52 524	50 894	-1 193	790	-5 059	-29 634	-50 115		40 248	132 476	174 728
Other Creditors			2 580	2 499	11 491	14 023	7 047		16 388	14 751	16 087
Other Taxation Social Security Payable			44 257	85 629	161 883	3 168	32 209				17 759
Property Plant Equipment Gross Cost			22 964	22 964	65 755	148 315	148 315	148 315	205 815	278 265	278 265
Total Assets Less Current Liabilities	64 668	60 316	5 873				40 701		165 859	299 133	299 721
Trade Creditors Trade Payables			211 361	90 118	86 672	202 517	119 759		170 792	468 159	88 583
Trade Debtors Trade Receivables			268 399	152 869	199 635	16 235	17 622		8 600	84 761	2 898
Creditors Due After One Year	8 049	3 450
Creditors Due Within One Year	244 566	258 260	296 927
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 545	22 964
Tangible Fixed Assets Depreciation	10 401	13 542	15 898
Tangible Fixed Assets Depreciation Charged In Period		3 141	2 356
Fixed Assets	12 144	9 422
Tangible Fixed Assets Additions		419

Company staff

Ivan B.

Role: Director

Appointed: 13 February 2009

Latest update: 20 March 2024

People with significant control

Ivan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Steel & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan B.

Kevin B.

People with significant control

Ivan B.

Accounts Documents

Company filings

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