Steel Masters (norwich) Ltd in Lowestoft, NR32 1UR

Website

Zoom

www.steelmastersnorwich.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Lowestoft under the following Company Registration No.: 04656742. The company was set up in 2003. The headquarters of the company is located at Suite E Old Court Buildings Whapload Road. The area code is NR32 1UR. This firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-04-30 is the last time company accounts were reported.

Currently, the business is controlled by a single director: Christopher T., who was chosen to lead the company in February 2003. For thirteen years John R., had performed the duties for this specific business up until the resignation in May 2016.

Christopher T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 186	47 140	46 498	57 222	32 722	10 144

Balance Sheet
Cash Bank In Hand	43 382	11 022	52 537	25 127	48 754	24 705
Cash Bank On Hand						24 705	65 771	61 496	43 323	78 712	74 166
Current Assets	130 451	183 646	144 600	164 759	117 926	129 420	170 039	105 991	192 295	178 876	170 124
Debtors	84 069	169 624	89 063	136 632	66 172	99 915	99 468	39 495	143 972	95 164	57 958
Net Assets Liabilities						10 144	30 274	17 195	103 435	114 709	93 580
Net Assets Liabilities Including Pension Asset Liability	50 186	47 140	46 498	57 222	32 722	10 144
Other Debtors							108	108	108
Property Plant Equipment						3 349	1 659	29 350	32 839	19 383	10 530
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	4 800
Tangible Fixed Assets	24 520	15 256	7 689	1 208	5 039	3 349
Total Inventories						4 800	4 800	5 000	5 000	5 000	38 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 086	47 040	46 398	57 122	32 622	10 044
Shareholder Funds	50 186	47 140	46 498	57 222	32 722	10 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 881	90 571	64 684	66 470	80 759	96 862
Average Number Employees During Period							5	5	5	6	6
Bank Borrowings Overdrafts						4 117	1 818
Creditors						4 117	1 818	4 667	7 144	1 295	85 073
Creditors Due After One Year					7 833	4 117
Creditors Due Within One Year		128 794	84 216	87 736	61 047	97 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 097	12 295
Disposals Property Plant Equipment								37 097	12 295
Dividends Paid							47 000	30 000
Finance Lease Liabilities Present Value Total								4 667	7 144	1 295	1 295
Increase From Depreciation Charge For Year Property Plant Equipment							1 690	11 210	14 081	14 289	16 103
Net Current Assets Liabilities	50 272	54 852	60 384	77 023	56 879	32 055	30 433	-7 488	78 848	100 304	85 051
Number Shares Allotted			100	100	100	100
Other Creditors						32 156	47 504	47 357	10 516	856	688
Other Taxation Social Security Payable						32 228	47 148	12 619	48 516	40 366	21 444
Par Value Share			1	1	1	1
Profit Loss							67 130	16 921
Property Plant Equipment Gross Cost						92 230	92 230	94 034	99 309	100 142	107 392
Provisions For Liabilities Balance Sheet Subtotal						21 143			1 108	3 683	2 001
Provisions For Liabilities Charges	24 606	22 968	21 575	21 009	21 363	21 143
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 388	100	639	5 752
Tangible Fixed Assets Cost Or Valuation	84 351	85 739	85 839	86 478	92 230
Tangible Fixed Assets Depreciation	59 831	70 483	78 150	85 270	87 191	88 881
Tangible Fixed Assets Depreciation Charged In Period			7 667	7 120	1 921	1 690
Total Additions Including From Business Combinations Property Plant Equipment								38 901	17 570	833	7 250
Total Assets Less Current Liabilities	74 792	70 108	68 073	78 231	61 918	35 404	32 092	21 862	111 687	119 687	95 581
Trade Creditors Trade Payables						32 981	44 954	49 503	45 233	31 501	61 646
Trade Debtors Trade Receivables						99 915	99 360	39 387	143 864	95 164	57 958
Creditors Due Within One Year Total Current Liabilities	80 179	128 794
Fixed Assets	24 520	15 256
Tangible Fixed Assets Depreciation Charge For Period		10 652