Travers Steel Limited in Newry, BT34 5DG

Description

Data updated on: 01-11-2023

Travers Steel came into being in 2007 as a company enlisted under no NI063766, located at BT34 5DG Newry at 2 Downpatrick Street. The firm has been in business for 17 years and its last known status is active. The firm's SIC and NACE codes are 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. 2022-03-31 is the last time account status updates were reported.

Travers Steel Ltd is a small-sized vehicle operator with the licence number ON1125720. The firm has one transport operating centre in the country. In their subsidiary in Newry on Rathfriland, 1 machine is available.

Due to this particular company's number of employees, it was imperative to find other company leaders: Brian T. and Tom T. who have been working together since Tue, 17th Apr 2007 to exercise independent judgement of this specific limited company. What is more, the managing director's duties are often helped with by a secretary - Louise T., who was chosen by the following limited company in June 1956.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 090	5 312	10 814	33 994	42 360	65 877

Balance Sheet
Current Assets	55 855	44 715	40 294	48 377	31 851	42 435	132 163	42 915	59 078	48 215	84 261	148 292	125 992
Debtors	36 355	25 215	20 794	39 377	38 503	52 569	123 163	33 915
Net Assets Liabilities						65 878	80 124	62 897	102 411	93 107	71 564	141 596	208 586
Property Plant Equipment						72 001	98 624	117 822
Total Inventories						9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	9 090	5 312	10 814	33 994	42 360	65 877
Stocks Inventory	19 500	19 500	19 500	9 000	9 000	9 000
Tangible Fixed Assets	27 746	44 734	44 734	45 834	72 001	72 001
Cash Bank In Hand					-15 652	-19 134

Capital & Reserves
Profit Loss Account Reserve	9 090	5 312	10 814	33 994	42 358	65 875
Shareholder Funds	9 090	5 312	10 814	33 994	42 360	65 877
Called Up Share Capital					2	2

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						29 254	21 716	49 700	37 254	114 185	50 000	46 668	41 546
Fixed Assets	27 746	44 734			72 001	72 001		117 822	159 077	159 077	191 077	220 072	258 022
Net Current Assets Liabilities	-18 389	-39 155	-33 653	-11 573	-19 374	23 130	3 216	-5 225	-19 412	-65 970	-69 513	-31 808	-7 890
Total Assets Less Current Liabilities	9 357	5 579	11 081	34 261	52 627	95 131	101 840	112 597	139 665	93 107	121 564	188 264	250 132
Creditors Due After One Year		267	267	267	10 267	29 254
Creditors Due Within One Year		83 870	73 947	59 950	51 225	19 305
Tangible Fixed Assets Additions		18 503		1 100	35 641
Tangible Fixed Assets Cost Or Valuation	27 746	35 294	35 294	36 394	53 532
Tangible Fixed Assets Depreciation		-9 440	-9 440	-9 440	-18 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 029
Tangible Fixed Assets Disposals		-10 955			18 503
Creditors Due After One Year Total Noncurrent Liabilities	267	267
Creditors Due Within One Year Total Current Liabilities	74 244	83 870
Tangible Fixed Assets Depreciation Disposals		-9 440
Number Shares Allotted					2	2
Par Value Share						1