Sure Steel Services Limited in St. Helens, WA11 7EA

Description

Data updated on: 01-11-2023

Sure Steel Services Limited with Companies House Reg No. 06495567 has been in this business field for 16 years. This Private Limited Company is officially located at 53 Hawes Avenue, in St. Helens and its postal code is WA11 7EA. It is recognized as Sure Steel Services Limited. However, the firm also was registered as Suresteelservicesltd until the company name was changed fourteen years ago. This enterprise's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Sure Steel Services Ltd reported its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2022-12-01.

When it comes to this specific company, a variety of director's obligations up till now have been carried out by Paul D. and Kevin P.. When it comes to these two executives, Kevin P. has carried on with the company the longest, having been a member of the Management Board since February 2008.

Previous company's names
Sure Steel Services Limited 2010-04-09
Suresteelservicesltd Limited 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 875	140	9 439	139	119

Balance Sheet
Cash Bank In Hand	3 717	482	451	37 010	16 436
Cash Bank On Hand					16 436	45 717	27 736	19 189	9 803	14 633	43 927	17 187
Current Assets	46 040	43 335	170 518	75 318	64 367	132 396	133 045	129 002	127 727	124 033	117 460	94 811
Debtors	39 387	34 372	165 501	34 131	42 284	69 242	95 990	95 724	100 737	93 190	29 336	65 568
Net Assets Liabilities					4 131	57 149	83 754	92 417	91 967	91 719	89 064	107 849
Net Assets Liabilities Including Pension Asset Liability	3 875	140	9 439	139	119
Other Debtors					4 217	12 089
Property Plant Equipment					94 017	85 701	79 831	76 877	81 160	80 075	79 010	80 692
Stocks Inventory	2 936	8 481	4 566	4 177	5 647
Tangible Fixed Assets	64 910	67 662	98 080	99 729	94 017
Total Inventories					25 477	17 437	9 319	14 089	17 187	16 210	44 197	12 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 775	40	9 339	39	19
Shareholder Funds	3 875	140	9 439	139	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 471	78 351	87 276	95 217	104 582	111 667	119 832	129 036
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings Overdrafts					37 080	35 956
Creditors					58 704	51 475	41 974	33 629	39 342	34 965	30 277	36 015
Creditors Due After One Year	40 902	40 167	78 780	65 200	58 704
Creditors Due Within One Year	66 173	70 690	180 379	109 708	99 561
Dividends Paid						14 272
Increase From Depreciation Charge For Year Property Plant Equipment						10 880	8 925	7 941	9 365	7 085	8 165	9 204
Net Current Assets Liabilities	-20 133	-27 355	-9 861	-34 390	-31 182	22 923	45 897	49 169	50 149	46 609	40 331	63 172
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					21 624	15 519
Other Taxation Social Security Payable					9 165	31 486
Par Value Share		1	1	1	1	1
Profit Loss						67 290
Property Plant Equipment Gross Cost					161 488	164 052	167 107	172 094	185 742	191 742	198 842	209 728
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 642	45 419	17 600	7 940
Tangible Fixed Assets Cost Or Valuation	82 914	90 529	135 948	153 548	161 488
Tangible Fixed Assets Depreciation	18 004	22 867	37 868	53 819	67 471
Tangible Fixed Assets Depreciation Charged In Period		4 863	15 001	15 951	13 652
Tangible Fixed Assets Disposals		27
Total Additions Including From Business Combinations Property Plant Equipment						2 564	3 055	4 987	13 648	6 000	7 100	10 886
Total Assets Less Current Liabilities	44 777	40 307	88 219	65 339	62 835	108 624	125 728	126 046	131 309	126 684	119 341	143 864
Trade Creditors Trade Payables					31 562	17 669
Trade Debtors Trade Receivables					38 067	57 153

Company staff

Paul D.

Role: Director

Appointed: 01 March 2014

Latest update: 16 March 2024

Kevin P.

Role: Director

Appointed: 06 February 2008

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Paul D. has substantial control or influence over the company. Kevin P. has substantial control or influence over the company.

Paul D.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Kevin P.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 November 2013

Sure Steel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Kevin P.

Paul D.

Paul D.

People with significant control

Paul D.

Kevin P.

Accounts Documents

Company filings

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