Steel Metal Supplies Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Steel Metal Supplies Ltd could be reached at C/o Falconer Stewart, 248-266 Upper Newtownards Road in Belfast. The company's postal code is BT4 3EU. Steel Metal Supplies has been actively competing on the British market since it was set up in 1999. The company's Companies House Reg No. is NI036923. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Steel Metal Supplies Limited filed its latest accounts for the period up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Wed, 13th Sep 2023.

Steel Metal Supplies Ltd is a small-sized vehicle operator with the licence number ON1133216. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Belfast Industrial Complex, 3 machines are available.

Pauline M. is the following enterprise's solitary director, that was designated to this position 7 years ago. For ten years Michael F., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation on Friday 9th December 2016. Additionally another director, including Paul M. gave up the position in June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	336 893	381 521	426 278	467 103	503 812	532 312

Balance Sheet
Cash Bank On Hand						488 737	469 823	560 775	810 143	935 153	954 358	981 952
Current Assets	695 585	803 554	818 813	997 498	999 521	1 078 725	1 237 412	1 200 064	1 469 684	1 487 041	1 683 835	1 744 749
Debtors	424 284	459 084	375 174	441 036	419 189	449 473	598 253	493 771	556 276	447 724	590 445	620 393
Net Assets Liabilities						532 312	606 282	643 864	677 869	710 123	783 585	872 525
Other Debtors						40 851	41 162	42 156	44 008	44 008	44 008	44 498
Property Plant Equipment						166 622	174 722	165 645	24 500	18 545	14 475	11 311
Total Inventories						140 515	169 336	145 518	103 265	104 164	139 032	142 404
Cash Bank In Hand	164 344	237 164	354 049	429 596	459 070	488 737
Net Assets Liabilities Including Pension Asset Liability	336 893	381 521	426 278	467 103	503 812	532 312
Stocks Inventory	106 957	107 306	89 590	126 866	121 262	140 515
Tangible Fixed Assets	186 419	192 563	185 594	177 880	173 110	166 622

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	319 393	364 021	408 778	449 603	486 312	514 812
Shareholder Funds	336 893	381 521	426 278	467 103	503 812	532 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 840	83 240	88 984	67 405	65 210	69 280	72 444
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts						734	5 225	694	738	609	348	642
Corporation Tax Payable						22 031	20 649	29 666	24 826	22 930	18 872	23 577
Creditors						711 688	804 770	719 138	811 882	792 122	912 124	881 508
Increase From Depreciation Charge For Year Property Plant Equipment							6 400	8 632	6 981	5 235	4 070	3 164
Net Current Assets Liabilities	153 714	191 928	244 835	291 126	333 059	367 037	432 642	480 926	657 802	694 919	771 711	863 241
Number Shares Issued Fully Paid							12 500
Other Creditors						182 077	31 568	50 337	93 936	195 207	195 613	212 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 888	28 560	7 430
Other Disposals Property Plant Equipment								3 333	178 524	8 150
Other Taxation Social Security Payable						2 306	3 003	9 204	7 369	7 711	16 161	3 962
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						243 462	257 962	254 629	91 905	83 755	83 755
Provisions For Liabilities Balance Sheet Subtotal						1 347	1 082	2 707	4 433	3 341	2 601	2 027
Total Additions Including From Business Combinations Property Plant Equipment							14 500		15 800
Total Assets Less Current Liabilities	340 133	384 491	430 429	469 006	506 169	533 659	607 364	646 571	682 302	713 464	786 186	874 552
Trade Creditors Trade Payables						504 540	744 325	629 237	685 013	565 665	681 130	641 217
Trade Debtors Trade Receivables						408 622	557 091	451 615	512 268	403 716	546 437	575 895
Creditors Due After One Year	1 833	917	955	89
Creditors Due Within One Year	541 871	611 626	573 978	706 372	666 462	711 688
Fixed Assets	186 419	192 563	185 594	177 880	173 110	166 622
Number Shares Allotted		12 500	12 500		12 500	12 500
Provisions For Liabilities Charges	1 407	2 053	3 196	1 814	2 357	1 347
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500	12 500
Share Premium Account	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		15 685	5 441		6 500
Tangible Fixed Assets Cost Or Valuation	243 112	253 897	246 147	246 147	243 462	243 462
Tangible Fixed Assets Depreciation	56 693	61 334	60 553	68 267	70 352	76 840
Tangible Fixed Assets Depreciation Charged In Period		8 379	8 996	7 714	8 364	6 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 738	9 777		6 279
Tangible Fixed Assets Disposals		4 900	13 191		9 185

People with significant control

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul M.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Steel Metal Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Michael F.

Paul M.

Paul M.

Karl M.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 8-11 Louden Street

Address

City

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No. of Vehicles

Company filings

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