Union Steel Tubes Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

Union Steel Tubes Limited may be reached at Granville House, 2 Tettenhall Road in Wolverhampton. The company's area code is WV1 4SB. Union Steel Tubes has been active on the market since the company was started in 2004. The company's reg. no. is 05210814. The firm's principal business activity number is 46720: Wholesale of metals and metal ores. 2022-12-31 is the last time when company accounts were filed.

Given this firm's number of employees, it was unavoidable to formally appoint extra directors: Alan J., Paul M. and Robert M. who have been cooperating for 20 years to exercise independent judgement of the company. In order to help the directors in their tasks, this specific company has been utilizing the skills of Alan J. as a secretary since the appointment on 2004-08-20.

Executives with significant control over this firm are: Alan J. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 163	141 949	168 624	191 991	222 804

Balance Sheet
Cash Bank In Hand	8 079	22 483	11 230	17 355	19 924
Cash Bank On Hand					19 924	28 088	14 554	16 925	28 786	167 438	24 082	41 242	51 034
Current Assets	730 784	617 494	718 528	765 506	796 661	738 128	782 485	844 424	807 243	983 991	1 233 745	1 299 405	1 413 455
Debtors	491 088	351 702	466 499	450 631	485 419	461 886	516 425	515 718	517 754	666 641	682 068	905 599	1 025 611
Net Assets Liabilities					222 804	230 757	243 801	244 739	269 484	346 454	572 401	689 177	878 947
Net Assets Liabilities Including Pension Asset Liability	123 163	141 949	168 624	191 991	222 804
Other Debtors										104 309		290 256	445 149
Property Plant Equipment					1 637	9 536	8 159	6 935	5 895	5 666	4 816	5 296	4 501
Stocks Inventory	231 617	243 309	240 799	297 520	291 318
Tangible Fixed Assets	1 952	2 325	1 823	1 435	1 637
Total Inventories					291 318	248 154	251 506	311 781	260 703	254 221	527 595	352 564	336 810

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	114 163	132 949	159 624	182 991	213 804
Shareholder Funds	123 163	141 949	168 624	191 991	222 804

Other Financial Data
Accrued Liabilities					1 819	1 821	1 820	1 899	1 959	1 999	2 061	2 250	3 001
Accumulated Depreciation Impairment Property Plant Equipment					8 924	10 765	10 112	11 336	12 376	11 374	12 224	13 017	13 812
Average Number Employees During Period						7	7	5	7	7	7	7	7
Bank Borrowings Overdrafts					12 551
Corporation Tax Payable					27 136	19 128
Creditors					575 167	515 000	545 456	605 441	542 475	50 000	664 956	614 200	537 883
Creditors Due After One Year	6 133	2 933
Creditors Due Within One Year	603 319	474 687	551 542	574 810	575 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 093			2 002
Disposals Property Plant Equipment							2 270			2 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 272	2 515				32 250	32 250	32 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 841	1 440	1 224	1 040	1 000	850	793	795
Net Current Assets Liabilities	127 465	142 807	166 986	190 696	221 494	223 128	237 029	238 983	264 768	391 864	568 789	685 205	875 572
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					241 339	111 616	144 237	165 373	181 192		100 641	1 111
Other Taxation Social Security Payable					40 570	38 383	48 044	49 927	58 269	121 046	72 410	45 704	83 858
Par Value Share		1	1	1	1
Prepayments					2 680	4 911	3 752	10 651	13 902	10 917	16 898	18 826	17 448
Property Plant Equipment Gross Cost					10 561	20 301	18 271	18 271	18 271	17 040	17 040	18 313
Provisions For Liabilities Balance Sheet Subtotal					327	1 907	1 387	1 179	1 179	1 076	1 204	1 324	1 126
Provisions For Liabilities Charges	121	250	185	140	327
Secured Debts	189 186	186 171	180 225	227 510	241 315
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		816
Tangible Fixed Assets Cost Or Valuation	9 140	9 956	9 956	9 956	10 561
Tangible Fixed Assets Depreciation	7 188	7 631	8 133	8 521	8 924
Tangible Fixed Assets Depreciation Charged In Period		443
Total Additions Including From Business Combinations Property Plant Equipment						9 740	240			771		1 273
Total Assets Less Current Liabilities	129 417	145 132	168 809	192 131	223 131	232 664	245 188	245 918	270 663	397 530	573 605	690 501	880 073
Trade Creditors Trade Payables					251 752	344 051	351 355	388 242	301 055	469 082	448 022	514 661	396 958
Trade Debtors Trade Receivables					482 739	456 975	512 673	505 067	503 852	551 415	665 170	596 517	563 014
Other Remaining Borrowings										50 000

Company staff

Alan J.

Role: Secretary

Appointed: 20 August 2004

Latest update: 11 March 2024

Alan J.

Role: Director

Appointed: 20 August 2004

Latest update: 11 March 2024

Paul M.

Role: Director

Appointed: 20 August 2004

Latest update: 11 March 2024

Robert M.

Role: Director

Appointed: 20 August 2004

Latest update: 11 March 2024

People with significant control

Alan J.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Union Steel Tubes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Alan J.

Paul M.

Robert M.

Swift Incorporations Limited

People with significant control

Alan J.

Paul M.

Robert M.

Accounts Documents

Company filings

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