Steelgram Fabrications Limited in Sheffield, S9 4WB

Description

Data updated on: 01-11-2023

This company named Steelgram Fabrications was founded on 2008-06-05 as a Private Limited Company. This firm's registered office may be found at Sheffield on 1 Parkway Avenue. Should you need to get in touch with this business by post, the post code is S9 4WB. The office reg. no. for Steelgram Fabrications Limited is 06612688. This firm's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Steelgram Fabrications Ltd released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-05.

At the moment, the limited company is directed by 1 director: Andrew C., who was chosen to lead the company in 2008. This limited company had been presided over by Graham W. till one year ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	14 422	15 755	16 145	11 179	42 040	75 096	83 220

Balance Sheet
Cash Bank On Hand										89 211	121 577	242 060
Current Assets	115 450	133 285	357 279	303 228	490 398	649 892	320 758	615 080	220 086	243 119	743 748	601 542
Debtors	27 719	31 415	185 364	52 736	3 495	949				111 949	502 338	354 083
Net Assets Liabilities							83 220	130 567	132 929	152 718	197 070	177 036
Other Debtors											81 363	53 393
Property Plant Equipment										2 824	512	1 455
Total Inventories										41 959	119 833	5 399
Cash Bank In Hand	22 231	45 370	124 415	67 742	230 258	443 696
Net Assets Liabilities Including Pension Asset Liability	14 422	15 755	16 145	11 179	42 040	75 096	83 220
Stocks Inventory	65 500	56 500	47 500	182 750	256 645	205 247
Tangible Fixed Assets	1 310	1 550	676	102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 420	15 753	16 143	11 177	42 038	75 094
Shareholder Funds	14 422	15 755	16 145	11 179	42 040	75 096	83 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										9 064	11 376	12 120
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts												30 833
Creditors							237 171	488 658	90 723	93 225	547 190	30 833
Increase From Depreciation Charge For Year Property Plant Equipment											2 312	744
Net Current Assets Liabilities	13 479	14 572	15 836	11 444	42 407	75 463	83 587	126 422	129 361	149 894	196 558	206 414
Other Creditors											122 857	27 799
Other Taxation Social Security Payable										11 136	55 672	23 566
Property Plant Equipment Gross Cost										11 888	11 888	13 575
Total Additions Including From Business Combinations Property Plant Equipment												1 687
Total Assets Less Current Liabilities	14 789	16 122	16 512	11 546	42 407	75 463	83 587	130 934	132 929	152 718	197 070	207 869
Trade Creditors Trade Payables										82 089	368 661	333 763
Trade Debtors Trade Receivables										111 949	420 975	300 690
Fixed Assets	1 310	1 550	676	102				4 512	3 566	2 824
Provisions For Liabilities Balance Sheet Subtotal							367	367
Creditors Due After One Year	367	367	367	367	367
Creditors Due Within One Year	101 971	118 713	341 443	291 784	447 991	574 429	237 171
Provisions For Liabilities Charges			367	367	367	367	367
Tangible Fixed Assets Additions		790		406
Tangible Fixed Assets Cost Or Valuation	2 628	4 178	4 178	4 584	4 584
Tangible Fixed Assets Depreciation	1 318	2 628	3 502	4 482	4 584
Tangible Fixed Assets Depreciation Charged In Period		550	874	980	102

Company staff

Andrew C.

Role: Director

Appointed: 05 June 2008

Latest update: 7 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham W.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014

Steelgram Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Graham W.

People with significant control

Andrew C.

Graham W.

Accounts Documents

Company filings

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