Steel & Site Limited in Dudley, DY5 2YB

Description

Data updated on: 01-11-2023

Steel & Site Limited can be reached at Dudley at 119 Acres Road. Anyone can search for the company by the area code - DY5 2YB. This firm has been in the field on the English market for 33 years. This firm is registered under the number 02571149 and their last known state is active. Created as S.j.r. Services, the company used the name up till 2008-09-17, at which point it was changed to Steel & Site Limited. This enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022/12/31 is the last time account status updates were reported.

Steel & Site Ltd is a small-sized vehicle operator with the licence number OD1096398. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on The Gateway, 1 machine is available.

In order to meet the requirements of the client base, this specific limited company is continually being supervised by a group of two directors who are Westley R. and Samuel R.. Their successful cooperation has been of critical use to this limited company since 2010. In addition, the director's duties are regularly helped with by a secretary - Jayne R., who was chosen by this limited company in 1991.

Previous company's names
Steel & Site Limited 2008-09-17
S.j.r. Services Limited 1991-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 682	311 278	361 778	435 695	354 021	369 894

Balance Sheet
Cash Bank On Hand						260 781	232 721	209 355	161 698	154 327	279 849	176 796	68 895	12 455
Current Assets	241 165	195 399	306 352	362 961	634 768	623 223	757 494	694 669	719 208	491 906	577 002	402 485	361 771	37 632
Debtors	95 319	61 747	156 367	260 457	303 106	353 441	508 773	410 061	491 257	322 579	282 153	210 689	292 876	25 177
Net Assets Liabilities						369 895	441 538	423 363	427 381	342 478	392 871	226 532	23 247	3 684
Other Debtors	6 706	9 234	11 854	21 724	40 799	24 498	92 137	60 519	41 399	42 678	36 697	43 325	1 452	522
Property Plant Equipment						106 940	86 169	101 293	79 672	70 025	65 348	55 113	9 860
Total Inventories						9 000	16 000	15 000	6 000	15 000	15 000	15 000
Cash Bank In Hand	88 146	123 652	137 659	24 200	202 483	260 781
Net Assets Liabilities Including Pension Asset Liability	226 682	311 278	361 778	435 695	354 021	369 894
Stocks Inventory	57 700	10 000	12 326	14 500	8 500	9 000
Tangible Fixed Assets	111 196	263 506	270 795	342 821	99 318	106 940
Trade Debtors	70 328	52 513	144 513	238 733	261 792	317 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 582	179 067	229 567	303 484	353 921	369 794
Shareholder Funds	226 682	311 278	361 778	435 695	354 021	369 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 319	130 399	152 858	150 479	161 376	177 002	189 448	2 337	597
Amounts Owed By Group Undertakings							14 259			2 838		3 451	258 306	19 655
Amounts Owed To Group Undertakings						2 146		45 410	20 356		1 391
Average Number Employees During Period							19	19	19	19	18	15	15
Creditors						16 667	6 667	353 354	352 254	203 002	236 699	45 000	194 115	33 948
Current Asset Investments				63 804	120 679			60 253	60 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 800				188 894	1 740
Disposals Property Plant Equipment									24 000				269 033	11 600
Finance Lease Liabilities Present Value Total						16 667	6 667	6 667	5 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 000	75 509	81 915	74 868	74 868	67 963	78 934	1 447
Increase From Depreciation Charge For Year Property Plant Equipment							22 080	22 459	2 421	10 897	15 626	12 446	1 783
Net Current Assets Liabilities	115 486	96 002	132 988	178 573	301 233	301 119	379 269	341 315	366 954	288 904	340 303	226 890	209 375	3 684
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						9 683	11 474	10 066	13 729	13 333	5 863	7 301	5 500	3 000
Other Taxation Social Security Payable						89 819	81 368	23 294	36 621	26 429	51 938	45 274	74 036	13 023
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						215 259	216 568	254 151	230 151	231 401	242 350	244 561	12 197	597
Provisions For Liabilities Balance Sheet Subtotal						21 498	17 233	19 245	19 245	16 451	12 780	10 471	1 873
Total Additions Including From Business Combinations Property Plant Equipment							1 309	37 583		1 250	10 949	2 211	36 669
Total Assets Less Current Liabilities	226 682	359 508	403 783	521 394	400 551	408 059	465 438	442 608	446 626	358 929	405 651	282 003	219 235	3 684
Trade Creditors Trade Payables						200 322	275 383	267 917	276 524	163 240	177 507	118 020	16 975	17 925
Trade Debtors Trade Receivables						317 729	402 377	349 542	449 858	277 063	245 456	163 913	33 118	5 000
Bank Borrowings Overdrafts												45 000	194 115
Bank Loans Overdrafts After One Year		14 372
Creditors Due After One Year		14 372	6 424	36 667	26 667	16 667
Creditors Due After One Year Total Noncurrent Liabilities		14 372
Creditors Due Within One Year		99 397	173 364	184 388	333 535	322 103
Creditors Due Within One Year Total Current Liabilities	125 679	99 397
Fixed Assets	111 196	263 506
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	4 403	23 313
Other Investments Listed On U K Exchanges				63 804	120 679
Plant Machinery	10 510	11 313
Plant Machinery Additions		2 799
Plant Machinery Cost Or Valuation	17 956	20 755
Plant Machinery Depreciation	7 446	9 442
Plant Machinery Depreciation Charge For Period		1 996
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	18 285
Provisions For Liabilities Charges		33 858	35 581	49 032	19 863	21 498
Revaluation Reserve		132 111	132 111	132 111
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 749	25 916	98 139	4 893	37 246
Tangible Fixed Assets Cost Or Valuation	126 510	286 240	305 555	403 694	183 588
Tangible Fixed Assets Depreciation	15 314	22 734	34 760	60 873	84 270	108 319
Tangible Fixed Assets Depreciation Charged In Period			13 677	26 113	23 397	28 880
Tangible Fixed Assets Depreciation Charge For Period		11 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 650			-4 831
Tangible Fixed Assets Depreciation Disposals		-3 995
Tangible Fixed Assets Disposals		-9 130	6 600		224 999	5 575
Tangible Fixed Assets Increase Decrease From Revaluations		132 111
Taxation Social Security Due Within One Year	67 626	37 423
Trade Creditors Within One Year	53 650	38 661
V A T Current Asset					515	11 215

Company staff

Westley R.

Role: Director

Appointed: 31 October 2010

Latest update: 5 February 2024

Jayne R.

Role: Secretary

Appointed: 11 January 1991

Latest update: 5 February 2024

Samuel R.

Role: Director

Appointed: 11 January 1991

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are as follows: Steel & Site Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Acres Road, Brierley Hill, DY5 2YB, West Midlands and was registered as a PSC under the reg no 08917178.

Steel & Site Holdings Limited

Address: 119 Acres Road, Brierley Hill, Dudley, West Midlands, DY5 2YB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 08917178

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23/04/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23/04/2013
Annual Accounts 26/06/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26/06/2014
Annual Accounts 27/05/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27/05/2015
Annual Accounts 31/05/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31/05/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steel & Site Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Westley R.

Jayne R.

Samuel R.

People with significant control

Steel & Site Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Ex-victoria Engineering

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No. of Vehicles

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