Steels Westgate Limited in Hereford, HR4 0AP

Description

Data updated on: 01-11-2023

The company is located in Hereford under the following Company Registration No.: 01497000. This firm was established in the year 1980. The headquarters of the company is located at Steels Corner Eign Street. The post code for this address is HR4 0AP. This business's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Steels Westgate Ltd released its latest accounts for the period that ended on 2021/12/31. The firm's latest annual confirmation statement was released on 2023/07/24.

From the data we have gathered, the following limited company was incorporated in 1980 and has been governed by three directors. To find professional help with legal documentation, the limited company has been using the skills of Vivian W. as a secretary.

The companies that control this firm are as follows: Steels Of Hereford Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford, HR4 9DF and was registered as a PSC under the registration number 06659248.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 036	205 347

Balance Sheet
Cash Bank On Hand		10 142	10 195	11 681	10 724	280	49	134	387
Current Assets	1 354 647	1 273 545	1 385 957	1 352 326	1 361 700	1 220 777	1 141 955	1 413 766	751 612
Debtors	255 201	302 126	220 811	231 357	308 592	379 273	233 926	229 110	120 542
Net Assets Liabilities		205 347	206 412	197 765	194 001	195 526	217 412	254 090	145 309
Other Debtors		64 386	43 651	47 660	255 643	262 932	187 325	145 951	41 135
Property Plant Equipment		138 343	128 542	128 040	117 847	105 622	97 507	90 378	83 145
Total Inventories		961 277	1 154 951	1 109 288	1 042 384	841 224	907 980
Cash Bank In Hand	10 763	10 142
Net Assets Liabilities Including Pension Asset Liability	198 036	205 347
Stocks Inventory	1 088 683	961 277
Tangible Fixed Assets	143 381	138 343

Capital & Reserves
Called Up Share Capital	120 010	120 010
Profit Loss Account Reserve	1 080	8 391
Shareholder Funds	198 036	205 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		371 110	388 149	404 867	422 399	439 106	454 828	464 908	475 129
Amounts Owed To Group Undertakings		954	57 454	13 545	3 232	3 232	3 232	3 232	3 165
Average Number Employees During Period			45	47	48	38	41	37	35
Bank Borrowings							50 000	44 167	34 167
Bank Borrowings Overdrafts		552 559	486 719	663 265	609 748	601 707	44 167	34 167	24 167
Bank Overdrafts		552 559	486 719	663 265	609 748	601 707	463 295	323 904	372 463
Creditors		1 192 975	1 295 354	1 269 647	1 273 996	1 120 844	44 167	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment			17 039	16 718	17 532	16 708	15 722		10 221
Net Current Assets Liabilities	68 297	80 570	90 603	82 679	87 704	99 933	173 295	206 405	94 140
Other Creditors		140 801	150 169	98 907	105 215	120 598	110 454	216 372	103 020
Other Disposals Property Plant Equipment									360
Other Taxation Social Security Payable		99 422	131 519	112 217	95 526	105 307	156 678	153 229	47 026
Property Plant Equipment Gross Cost		509 453	516 691	532 907	540 246	544 728	552 335	555 287	558 274
Provisions For Liabilities Balance Sheet Subtotal		13 566	12 733	12 954	11 550	10 029	9 223	8 526	7 809
Total Additions Including From Business Combinations Property Plant Equipment			7 238	16 216	7 339	4 483	7 607		3 347
Total Assets Less Current Liabilities	211 678	218 913	219 145	210 719	205 551	205 555	270 802	296 783	177 285
Total Borrowings		869 357	857 312	965 110	609 748	601 707	513 295	368 071	406 630
Trade Creditors Trade Payables		399 239	469 493	381 713	460 275	290 000	229 168	500 624	121 798
Trade Debtors Trade Receivables		92 509	72 540	63 569	52 949	116 341	46 601	83 159	79 407
Amounts Owed By Associates		145 231	104 620	120 128
Creditors Due Within One Year	1 286 350	1 192 975
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	13 642	13 566
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	76 946	76 946
Tangible Fixed Assets Additions		11 994
Tangible Fixed Assets Cost Or Valuation	497 459	509 453
Tangible Fixed Assets Depreciation	354 078	371 110
Tangible Fixed Assets Depreciation Charged In Period		17 032

Company staff

Vivian W.

Role: Secretary

Latest update: 24 February 2024

John C.

Role: Director

Appointed: 01 January 2003

Latest update: 24 February 2024

Gerald G.

Role: Director

Appointed: 08 August 1991

Latest update: 24 February 2024

Vivian W.

Role: Director

Appointed: 08 August 1991

Latest update: 24 February 2024

People with significant control

Steels Of Hereford Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06659248

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Steels Westgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian W.

John C.

Gerald G.

Vivian W.

People with significant control

Steels Of Hereford Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Steels Westgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian W.

John C.

Gerald G.

Vivian W.

People with significant control

Steels Of Hereford Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015