Steelmans Broaches Uk Limited in Ibstock, LE67 6QB

Description

Data updated on: 01-11-2023

This firm is registered in Ibstock under the ID 05132692. This firm was established in 2004. The office of the firm is situated at 32 Mill Hill Wood Way . The postal code is LE67 6QB. The enterprise's SIC code is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. Steelmans Broaches Uk Ltd released its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-05-19.

The firm has obtained two trademarks, all are valid. The first trademark was obtained in 2016 and the last one in 2017. The trademark which will become invalid first, that is in August, 2026 is MODIFI3D.

There's a number of two directors managing the following company at the moment, namely Emma H. and Simon H. who have been utilizing the directors responsibilities since February 2016. To support the directors in their duties, this particular company has been utilizing the skillset of Emma H. as a secretary since the appointment on 2004-05-19.

Trademark UK00003196514

Trademark image:	-
Trademark name:	LOKBUILD
Status:	Registered
Filing date:	2016-11-14
Date of entry in register:	2017-02-03
Renewal date:	2026-11-14
Owner name:	Steelmans Broaches UK Limited
Owner address:	10 The Old Nurseries, Ravenstone, COALVILLE, United Kingdom, LE67 2LA

Trademark UK00003178763

Trademark image:	-
Trademark name:	MODIFI3D
Status:	Registered
Filing date:	2016-08-05
Date of entry in register:	2016-11-04
Renewal date:	2026-08-05
Owner name:	Steelmans Broaches UK Limited
Owner address:	10 The Old Nurseries, Ravenstone, COALVILLE, United Kingdom, LE67 2LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132	4 605	2 817	-524

Balance Sheet
Cash Bank On Hand					20 330	49 020	70 797	44 397
Current Assets	24 034	23 898	16 710	9 420	22 984	61 771	83 961	58 520
Debtors	21 655	20 110	903	1 968	2 654	2 859	3 985	7 647
Net Assets Liabilities					399	13 515	37 515	40 621
Other Debtors							261
Property Plant Equipment					4 418	6 084	9 002	6 855
Total Inventories						9 892	9 179	6 476
Cash Bank In Hand	0	1 830	14 611	6 494
Net Assets Liabilities Including Pension Asset Liability	1 132	4 605	2 817	-524
Stocks Inventory	2 379	1 958	1 196	958
Tangible Fixed Assets	724	1 038	453	2 771

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 130	4 603	2 815	-526
Shareholder Funds	1 132	4 605	2 817	-524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 545	6 741	10 034	13 301
Additions Other Than Through Business Combinations Property Plant Equipment						3 862	6 211	1 120
Average Number Employees During Period					1	2	2	2
Corporation Tax Payable					5 555	7 667	13 338	8 024
Creditors					27 003	53 123	53 648	23 451
Increase From Depreciation Charge For Year Property Plant Equipment						2 196	3 293	3 267
Net Current Assets Liabilities	562	3 775	2 454	-2 741	-4 019	8 648	30 313	35 069
Other Creditors					10 550	22 714	18 254	890
Other Taxation Social Security Payable					3 708	2 615	1 726	1 809
Property Plant Equipment Gross Cost					8 963	12 825	19 036	20 156
Provisions For Liabilities Balance Sheet Subtotal						1 217	1 800	1 303
Total Assets Less Current Liabilities	1 286	4 813	2 907	30	399	14 732	39 315	41 924
Trade Creditors Trade Payables					7 190	20 127	20 330	12 728
Trade Debtors Trade Receivables					2 654	2 859	3 724	7 647
Capital Reserves				-524	399
Creditors Due Within One Year		20 123	14 256	12 161	27 003
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				535	1 461
Fixed Assets	724	1 038		2 771	4 418
Net Assets Liability Excluding Pension Asset Liability				-524	399
Number Shares Allotted			2	2
Par Value Share			1	1
Profit Loss For Period				10 659	24 423
Provisions For Liabilities Charges	154	208	90	554
Raw Materials Consumables				31 179	33 014
Share Capital Allotted Called Up Paid		2	2	2
Staff Costs				10 006	10 450
Tangible Fixed Assets Additions		865		2 853
Tangible Fixed Assets Cost Or Valuation	2 137	3 002	3 002	5 855
Tangible Fixed Assets Depreciation	1 413	1 964	2 549	3 084
Tangible Fixed Assets Depreciation Charged In Period			585	535
Tax On Profit Or Loss On Ordinary Activities				2 665	5 001
Turnover Gross Operating Revenue				60 055	80 257
Creditors Due Within One Year Total Current Liabilities	23 472	20 123
Tangible Fixed Assets Depreciation Charge For Period		551

Company staff

Emma H.

Role: Director

Appointed: 23 February 2016

Latest update: 28 February 2024

Emma H.

Role: Secretary

Appointed: 19 May 2004

Latest update: 28 February 2024

Simon H.

Role: Director

Appointed: 19 May 2004

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares. Emma H. owns 1/2 or less of company shares.

Simon H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Emma H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th February 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Steelmans Broaches Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003196514

Trademark UK00003178763

Financial data based on annual reports

Company staff

Emma H.

Emma H.

Simon H.

People with significant control

Simon H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Steelmans Broaches Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003196514

Trademark UK00003178763

Financial data based on annual reports

Company staff

Emma H.

Emma H.

Simon H.

People with significant control

Simon H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015