The Alloy Steel Melting Company Limited in South Yorkshire, S2 4AB

Description

Data updated on: 01-11-2023

This particular The Alloy Steel Melting Company Limited business has been on the market for twenty seven years, having started in 1997. Started with Registered No. 03372811, The Alloy Steel Melting Company is categorised as a Private Limited Company with office in Unit 2 Cross Turner Street, South Yorkshire S2 4AB. The company's SIC and NACE codes are 24520 - Casting of steel. The firm's most recent accounts describe the period up to August 31, 2022 and the latest annual confirmation statement was released on May 7, 2023.

The following business owes its achievements and constant progress to three directors, who are John T., John M. and Ernest P., who have been leading the company since 4th April 2014. What is more, the director's responsibilities are regularly backed by a secretary - Victoria T., who was appointed by the business on 1st September 2013.

Ernest P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	124	124	124	124
Current Assets	166 660	89 170	113 701	166 543
Debtors	99 060	27 416	51 304	97 046
Net Assets Liabilities	344 019	359 621	396 633	442 013
Other Debtors	1 972	953	39	1 039
Property Plant Equipment	823 767	828 601	800 671	777 294
Total Inventories	67 476	61 630	62 273	69 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	344 878	382 770	413 748	443 950
Average Number Employees During Period	6	6	6	7
Bank Borrowings Overdrafts	283 809	249 006	254 338	229 903
Corporation Tax Payable	10 831	5 518	16 762	52 846
Corporation Tax Recoverable	22 276			21 536
Creditors	406 205	360 981	324 520	256 186
Current Tax For Period		5 518	16 762	14 548
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 230	4 400	5 000	-6 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 831		-188
Increase From Depreciation Charge For Year Property Plant Equipment		37 892	30 978	30 201
Net Current Assets Liabilities	-54 943	-84 999	-51 518	-57 095
Other Creditors	122 396	111 975	70 182	26 283
Other Taxation Social Security Payable	31 150	72 942	74 233	64 095
Property Plant Equipment Gross Cost	1 168 645	1 211 371	1 214 419	1 221 244
Provisions For Liabilities Balance Sheet Subtotal	18 600	23 000	28 000	22 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 399	9 918	21 574	8 548
Total Additions Including From Business Combinations Property Plant Equipment		42 726	3 048	6 826
Total Assets Less Current Liabilities	768 824	743 602	749 153	720 199
Total Current Tax Expense Credit	-10 831	5 518	16 574	14 548
Trade Creditors Trade Payables	101 106	23 998	25 947	52 533
Trade Debtors Trade Receivables	74 812	26 463	51 265	74 471