Steel Construction Limited in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

1995 signifies the launching of Steel Construction Limited, the company which is situated at Bodmin Road, Walsgrave in Coventry. This means it's been twenty nine years Steel Construction has existed in the UK, as the company was started on Thursday 15th June 1995. Its registered no. is 03068824 and the postal code is CV2 5DB. The registered name of the firm was replaced in the year 1995 to Steel Construction Limited. This company former name was Runtrad. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Steel Construction Ltd filed its account information for the financial year up to 2023-06-30. The most recent annual confirmation statement was filed on 2023-07-13.

Steel Construction Limited is a small-sized vehicle operator with the licence number OD1037532. The firm has two transport operating centres in the country. In their subsidiary in Coventry on Bodmin Road, 2 machines and 3 trailers are available. The centre in Coventry on 21 Bodmin Road has 3 trailers.

According to the information we have, the following company was incorporated in Thursday 15th June 1995 and has been presided over by nine directors, and out of them three (Justin H., Christopher G. and Gary D.) are still functioning. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Christopher G. as a secretary since February 2022.

Previous company's names
Steel Construction Limited 1995-08-02
Runtrad Limited 1995-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	618 557	2 184 175	1 923 004	2 537 073	2 210 597	317 577	265 983	101 038
Current Assets	6 427 918	5 147 943	3 743 141	4 453 177	3 952 355	1 778 955	1 521 425	1 936 376
Debtors	4 969 961	2 531 368	1 579 137	1 691 104	1 616 758	1 122 627	1 015 534	1 625 104
Net Assets Liabilities	4 506 011	3 898 116
Other Debtors	625	2 825	162 601	55 307	63 002	167 529	124 702	145 067
Property Plant Equipment	335 448	183 858	165 134	134 939	137 255	93 690	68 305
Total Inventories	839 400	432 400	241 000	225 000	125 000	338 751	239 908	210 234

Other Financial Data
Audit Fees Expenses	3 340	3 860	3 600
Company Contributions To Money Purchase Plans Directors	68 784	5 040	5 040
Director Remuneration	240 639	236 979	194 043
Dividend Recommended By Directors		3 000 000	1 250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	2
Accrued Liabilities	145 139	162 147	180 626
Accumulated Depreciation Impairment Property Plant Equipment	382 402	416 182	442 531	464 432	498 483	479 460	458 968	472 028
Administrative Expenses	945 310	1 031 646	1 025 212
Amounts Owed By Group Undertakings	1 957 103	390 957
Amounts Owed To Group Undertakings			33 621
Average Number Employees During Period	36	38	34	34	35	34	31	28
Cash Cash Equivalents Cash Flow Value	618 557	2 184 175
Comprehensive Income Expense	2 208 620	2 392 105	407 749
Corporation Tax Payable	325 303	308 308
Corporation Tax Recoverable			120 813
Cost Sales	5 601 850	8 490 331	5 249 295
Creditors	2 245 303	1 433 685	852 410	1 156 649	1 845 165	988 397	1 198 337	1 497 254
Current Tax For Period	578 504	604 147	104 492
Depreciation Amortisation Expense	88 066	96 509	54 416
Depreciation Expense Property Plant Equipment	88 066	96 509	54 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 729	28 067	23 306	2 324	43 722	38 146
Disposals Property Plant Equipment		545 296	9 995	36 383	2 500	64 548	46 701
Dividend Per Share Interim			12 500
Dividends Paid	2 000 000	3 000 000	1 250 000
Dividends Paid Classified As Financing Activities	-2 000 000	-3 000 000	-1 250 000
Dividends Paid On Shares	2 000 000	3 000 000
Dividends Paid On Shares Final	2 000 000
Dividends Paid On Shares Interim		3 000 000	1 250 000
Further Item Interest Expense Component Total Interest Expense	1 899	644	2 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases		287 840	186 000		117 920	117 920	117 921	340 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	820 983	-794 623	-306 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 437 838	872 447	682 087
Gain Loss On Disposal Assets Income Statement Subtotal	-19 175	-139 538	19 322
Gain Loss On Disposals Property Plant Equipment	-19 175	-139 538	19 322
Gross Profit Loss	3 662 797	3 942 836	1 515 591
Income Taxes Paid Refund Classified As Operating Activities	-423 760	-621 142	-533 613
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-947 821	1 565 618	-261 171
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	588 000	-407 000	-191 400
Increase From Depreciation Charge For Year Property Plant Equipment		96 509	54 416	45 207	36 375	24 699	17 654	4 678
Interest Paid Classified As Operating Activities	-1 899	-670	-2 651
Interest Payable Similar Charges Finance Costs	1 899	670	2 651
Merchandise	9 400	9 400	10 000
Net Cash Flows From Used In Financing Activities	2 097 982	1 433 854	825 422
Net Cash Flows From Used In Investing Activities	44 053	10 777	-8 143
Net Cash Flows From Used In Operating Activities	-1 194 214	-3 010 249	-556 108
Net Cash Generated From Operations	-1 619 873	-3 632 061	-1 092 372
Net Current Assets Liabilities	4 182 615	3 714 258	2 890 731	3 296 528	2 107 190	790 558	323 088	439 122
Net Interest Received Paid Classified As Investing Activities	-62 047	-73 680	-24 513
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	2 717 487	2 911 190	490 379
Other Creditors	1 389	583	220 629	237 098	258 586	102 196	51 667	256 905
Other Deferred Tax Expense Credit	-9 489	-12 052
Other Interest Receivable Similar Income Finance Income	62 047	73 680	24 513
Other Taxation Social Security Payable			82 876	504 894	752 885	35 725	23 627	138 409
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	73 832	11 416	14 941
Prepayments	55 014	46 877	38 676
Proceeds From Sales Property Plant Equipment	-84 734	-343 029	-1 250
Profit Loss	2 208 620	2 392 105	407 749
Profit Loss On Ordinary Activities Before Tax	2 777 635	2 984 200	512 241
Property Plant Equipment Gross Cost	717 850	600 040	607 665	599 371	635 738	573 150	527 273
Provisions	12 052
Provisions For Liabilities Balance Sheet Subtotal	12 052
Purchase Property Plant Equipment	-190 834	-427 486	-17 620
Social Security Costs	22 164	21 396	16 395
Staff Costs Employee Benefits Expense	1 382 606	1 366 592	1 335 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities	569 015	592 095	104 492
Total Additions Including From Business Combinations Property Plant Equipment		427 486	17 620	28 089	38 867	1 960	824
Total Assets Less Current Liabilities	4 518 063	3 898 116	3 055 865	3 431 467	2 244 445	884 248	391 393	494 367
Total Operating Lease Payments	357 422	476 978	338 789
Trade Creditors Trade Payables	1 505 015	737 522	515 284	414 657	833 694	850 476	1 123 043	1 101 940
Trade Debtors Trade Receivables	2 957 219	2 090 709	1 416 536	1 635 797	1 553 756	955 098	890 832	1 480 037
Turnover Revenue	9 264 647	12 433 167	6 764 886
Wages Salaries	1 286 610	1 333 780	1 304 531
Work In Progress	830 000	423 000	231 000

Company staff

Christopher G.

Role: Secretary

Appointed: 03 February 2022

Latest update: 3 March 2024

Justin H.

Role: Director

Appointed: 31 May 2020

Latest update: 3 March 2024

Christopher G.

Role: Director

Appointed: 31 May 2020

Latest update: 3 March 2024

Role: Nominee Director

Appointed: 15 June 1995

Resigned: 17 July 1995

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Steel Construction (Holdings) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Walsgrave, CV2 5DB, West Midlands and was registered as a PSC under the registration number 09970521.

Steel Construction (Holdings) Limited

Address: Bodmin Road Walsgrave, Coventry, West Midlands, CV2 5DB, England

Legal authority England And Wales

Legal form Private Company

Country registered Uk

Place registered English Registrar Of Companies

Registration number 09970521

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Kieron B.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Steel Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Justin H.

Christopher G.

Gary D.

Charles B.

Howard R.

Andrew M.

Kieron B.

Louise B.

Anne-Marie M.

Anne-Marie M.

Andrew M.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Steel Construction (Holdings) Limited

Kieron B.

Andrew M.

Accounts Documents

Company Vehicle Operator Data

Steel Construction Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Steve Frowen Transport Limited

Address

City

Postal code

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies