Steelpro Limited in Nuneaton, CV10 0RG

Description

Data updated on: 01-11-2023

Steelpro is a company situated at CV10 0RG Nuneaton at Unit 3 Purley Chase Estate, Pipers Lane. This business has been registered in year 1998 and is registered under the identification number 03497609. This business has been operating on the UK market for 26 years now and its current state is active. This enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Steelpro Ltd filed its latest accounts for the financial period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-22.

We have a solitary director presently running this specific limited company, namely Colin O. who has been performing the director's responsibilities for 26 years. What is more, the director's tasks are often helped with by a secretary - Heather P., who was appointed by the limited company in 1998.

Colin O. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	513 775	654 345	732 358	981 010	1 109 828

Balance Sheet
Cash Bank In Hand	240 752	466 693	527 764	800 211	916 418
Cash Bank On Hand					916 418	1 051 894	1 087 253	1 324 461	1 171 978	1 431 894	1 389 913	1 570 049	724 365
Current Assets	1 010 725	1 249 976	1 291 920	1 502 669	1 506 437	1 762 366	1 909 988	2 198 838	2 069 107	2 066 252	2 089 517	2 485 432	1 220 603
Debtors	371 264	440 595	263 107	248 150	235 799	304 802	333 750	315 290	415 830	230 174	302 838	427 941	204 470
Net Assets Liabilities					1 109 828	1 285 107	1 602 329	1 922 310	1 945 218	1 950 996	1 918 081	2 055 165	1 012 860
Net Assets Liabilities Including Pension Asset Liability	513 775	654 345	732 358	981 010	1 109 828
Property Plant Equipment					120 085	133 894	175 569	210 333	215 075	201 553	194 554	188 182
Stocks Inventory	398 709	342 688	501 049	454 308	354 220
Tangible Fixed Assets	109 356	107 791	119 599	132 316	120 085
Total Inventories					354 220	405 670	488 985	559 087	481 299	404 184	396 766	487 442	291 768

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	503 775	644 345	722 358	971 010	1 099 828
Shareholder Funds	513 775	654 345	732 358	981 010	1 109 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 701	136 640	156 266	179 725	203 688	226 133	247 788	268 725	275 403
Average Number Employees During Period					8	8	8	9	8	7	7	9	9
Creditors					492 889	584 569	450 040	447 054	297 531	278 621	329 154	582 816	339 899
Creditors Due Within One Year	585 659	682 180	655 491	627 060	492 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 095							12 580
Disposals Property Plant Equipment						10 000							12 705
Increase From Depreciation Charge For Year Property Plant Equipment						15 034	19 626	23 459	23 963	22 445	21 655	20 937	19 258
Net Current Assets Liabilities	425 066	567 796	636 429	875 609	1 013 548	1 177 797	1 459 948	1 751 784	1 771 576	1 787 631	1 760 363	1 902 616	880 704
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							10 000
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					245 786	270 534	331 835	390 058	418 763	427 686	442 342	456 907	448 722
Provisions For Liabilities Balance Sheet Subtotal					23 805	26 584	33 188	39 807	41 433	38 188	36 836	35 633	41 163
Provisions For Liabilities Charges	20 647	21 242	23 670	26 915	23 805
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 908	25 469	27 699	1 322
Tangible Fixed Assets Cost Or Valuation	180 388	191 296	216 765	244 464	245 786
Tangible Fixed Assets Depreciation	71 032	83 505	97 166	112 148	125 701
Tangible Fixed Assets Depreciation Charged In Period		12 473	13 661	14 982	13 553
Total Additions Including From Business Combinations Property Plant Equipment						34 748	61 301	58 223	28 705	8 923	14 656	14 565	4 520
Total Assets Less Current Liabilities	534 422	675 587	756 028	1 007 925	1 133 633	1 311 691	1 635 517	1 962 117	1 986 651	1 989 184	1 954 917	2 090 798	1 054 023

Company staff

Heather P.

Role: Secretary

Appointed: 22 January 1998

Latest update: 16 January 2024

Colin O.

Role: Director

Appointed: 22 January 1998

Latest update: 16 January 2024

People with significant control

Colin O.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather P.

Notified on 22 January 2017

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20th August 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6th September 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 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013

Steelpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Colin O.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Colin O.

Heather P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Steelpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Colin O.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Colin O.

Heather P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014