Union Steel Products Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

1994 is the year of the establishment of Union Steel Products Limited, the firm which is situated at Unit 9 Acorn Enterprise Centre, Hoo Farm Industrial Estate, Kidderminster. That would make thirty years Union Steel Products has prospered in the UK, as it was created on 1994-03-23. The company's registered no. is 02911843 and the area code is DY11 7RA. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. 30th June 2023 is the last time when the company accounts were filed.

The directors currently listed by this business are: Daniel S. assigned to lead the company in 2021 in February and Gareth S. assigned to lead the company 3 years ago.

The companies that control this firm include: Union Steel Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourport-On Severn at 12A Foundry Street, DY13 8EB, Worcestershire and was registered as a PSC under the registration number 11536527.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	203 218	217 470	230 566

Balance Sheet
Cash Bank On Hand			208 858	266 923	181 533	96 449	309 537	197 905	382 778	268 649
Current Assets	895 805	970 506	631 287	596 358	633 127	664 665	650 294	770 219	925 328	964 552
Debtors	231 985	260 260	263 231	166 048	327 050	311 028	179 995	260 262	371 596	344 507
Net Assets Liabilities			230 566	234 475	238 367	225 518	228 264	630 077	621 255	641 360
Other Debtors			7 261	1 039	3 652	4 053	7 508	11 821	12 401	12 032
Property Plant Equipment			20 358	19 321	19 329	15 488	14 751	11 062	8 736	13 257
Total Inventories			159 198	163 387	124 544	257 188	160 762	312 052	170 954
Cash Bank In Hand	482 892	592 494	208 858
Net Assets Liabilities Including Pension Asset Liability		217 470	230 566
Stocks Inventory	180 928	117 752	159 198
Tangible Fixed Assets	1 426	1 070	20 357

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100
Profit Loss Account Reserve	193 118	207 370	220 466
Shareholder Funds	203 218	217 470	230 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 445	24 892	29 994	35 159	37 352	41 041	43 953	46 310
Additions Other Than Through Business Combinations Property Plant Equipment				5 411	8 180	1 325	6 178		587	6 878
Amounts Owed By Related Parties								1 800	40 800	79 800
Amounts Owed To Group Undertakings			261 447	186 747	264 894	300 894	347 578
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			21 970	15 958	14 982	11 784
Creditors			417 005	377 533	410 416	451 692	433 978	149 102	311 149	333 135
Increase From Depreciation Charge For Year Property Plant Equipment				6 447	6 446	5 166	4 923	3 689	2 913	2 357
Net Current Assets Liabilities	201 792	216 400	214 280	218 825	222 711	212 973	216 316	621 117	614 179	631 417
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			3 660	11 475	5 867	3 505	3 395	3 683	3 803	4 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 344		2 730
Other Disposals Property Plant Equipment					3 070		4 722
Other Taxation Social Security Payable			38 527	17 427	32 958	44 789	37 797	68 662	69 816	71 729
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			38 802	44 213	49 323	50 647	52 103	52 103	52 690	59 567
Provisions For Liabilities Balance Sheet Subtotal			4 071	3 671	3 673	2 943	2 803	2 102	1 660	3 314
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 671	3 673	2 943	2 803	2 102	1 660	3 314
Total Assets Less Current Liabilities	203 218	217 470	234 637	238 146	242 040	228 461	231 067	632 179	622 915	644 674
Trade Creditors Trade Payables			91 401	145 926	91 715	90 720	45 208	76 757	237 530	256 700
Trade Debtors Trade Receivables			255 967	165 009	323 398	306 975	172 487	246 641	318 395	252 675
Creditors Due Within One Year	694 013	754 106	417 007
Number Shares Allotted		100	100
Provisions For Liabilities Charges			4 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			26 076
Tangible Fixed Assets Cost Or Valuation	12 726	12 726	38 802
Tangible Fixed Assets Depreciation	11 300	11 656	18 445
Tangible Fixed Assets Depreciation Charged In Period		356	6 789

Company staff

Daniel S.

Role: Director

Appointed: 28 February 2021

Latest update: 25 March 2024

Gareth S.

Role: Director

Appointed: 28 February 2021

Latest update: 25 March 2024

Elizabeth S.

Role: Director

Appointed: 21 December 2000

Resigned: 28 February 2021

Latest update: 25 March 2024

Elizabeth S.

Role: Secretary

Appointed: 21 December 2000

Resigned: 28 February 2021

Latest update: 25 March 2024

Ruth K.

Role: Secretary

Appointed: 23 March 1994

Resigned: 21 December 2000

Latest update: 25 March 2024

Jack S.

Role: Director

Appointed: 23 March 1994

Resigned: 28 February 2021

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 1994

Resigned: 23 March 1994

Address: London, NW8 8EP

Latest update: 25 March 2024

Francis D.

Role: Director

Appointed: 23 March 1994

Resigned: 21 July 2000

Latest update: 25 March 2024

People with significant control

Union Steel Group Limited

Address: Union House 12a Foundry Street, Stourport-On Severn, Worcestershire, DY13 8EB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11536527

Notified on 28 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Union Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 04821793

Notified on 6 April 2016

Ceased on 28 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28th October 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Union Steel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gareth S.

Elizabeth S.

Elizabeth S.

Ruth K.

Jack S.

Swift Incorporations Limited

Francis D.

People with significant control

Union Steel Group Limited

Union Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Union Steel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Gareth S.

Elizabeth S.

Elizabeth S.

Ruth K.

Jack S.

Swift Incorporations Limited

Francis D.

People with significant control

Union Steel Group Limited

Union Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016