V.s.n.(steels)limited in Birmingham, B6 7SS

Description

Data updated on: 01-11-2023

1961 is the date that marks the start of V.s.n.(steels)limited, a company located at 395/397 Lichfield Road, Aston, Birmingham. This means it's been sixty three years V.s.n.(steels) has existed on the local market, as the company was registered on 1961-10-25. Its reg. no. is 00706440 and its post code is B6 7SS. This company's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when the accounts were reported.

V S N(steels)ltd is a small-sized vehicle operator with the licence number OD0133330. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Aston, 5 machines and 1 trailer are available.

There's a team of two directors leading the firm now, including Barbara S. and Roderick S. who have been performing the directors duties since June 1992. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jolene S. as a secretary since the appointment on 2013-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	2 795 018	2 795 068

Balance Sheet
Cash Bank On Hand			206 460	418 314	402 039	279 299	208 922	273 414	740 748
Current Assets	3 588 744	3 432 986	3 044 703	2 931 978	2 989 538	2 807 237	3 287 584	3 661 824	4 043 828
Debtors	1 721 729	1 640 624	1 762 858	1 445 468	1 461 798	1 445 781	1 778 512	1 838 912	1 856 007
Net Assets Liabilities			2 714 312	2 782 980	2 819 603	2 820 737	2 840 142	3 314 682	3 979 302
Property Plant Equipment			1 353 951	1 412 286	1 357 675	1 312 954	1 309 294	1 789 655	1 964 721
Total Inventories			1 075 385	1 068 196	1 125 701	1 082 157	1 300 150	1 549 498	1 447 073
Cash Bank In Hand	1 031 732	835 888
Intangible Fixed Assets	500	0
Net Assets Liabilities Including Pension Asset Liability	2 795 018	2 795 068
Stocks Inventory	835 283	956 474
Tangible Fixed Assets	1 406 498	1 351 314

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	2 765 018	2 765 068
Shareholder Funds	2 795 018	2 795 068

Other Financial Data
Instalment Debts Falling Due After5 Years	208 193	152 858
Secured Debts	397 622	348 303
Total Fixed Assets Additions		79 719
Total Fixed Assets Cost Or Valuation	2 734 540	2 772 759
Total Fixed Assets Depreciation	1 327 542	1 421 445
Total Fixed Assets Depreciation Charge In Period		112 059
Total Fixed Assets Depreciation Disposals		-18 156
Total Fixed Assets Disposals		-41 500
Accumulated Depreciation Impairment Property Plant Equipment			1 733 261	1 851 302	1 950 637	2 043 536	2 104 846	1 805 091	1 951 885
Additions Other Than Through Business Combinations Property Plant Equipment				176 377	54 317	48 178	92 734	627 578	321 860
Average Number Employees During Period			32	34	35	31	33	33	33
Creditors			1 404 712	1 301 515	1 362 751	1 202 967	1 532 219	1 988 322	1 875 917
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 558		28 840	414 136
Disposals Property Plant Equipment					9 593		35 084	446 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases			216 000	208 000	208 000	192 000	184 000	176 000	168 000
Increase From Depreciation Charge For Year Property Plant Equipment				118 041	105 893	92 899	90 150	114 381	146 794
Net Current Assets Liabilities	1 840 899	1 847 462	1 639 991	1 630 463	1 626 787	1 589 182	1 755 365	1 673 502	2 167 911
Property Plant Equipment Gross Cost			3 087 211	3 263 588	3 308 312	3 356 490	3 414 140	3 594 746	3 916 606
Taxation Including Deferred Taxation Balance Sheet Subtotal			65 101	76 965	70 564	64 819	68 267	107 710	153 330
Total Assets Less Current Liabilities	3 247 897	3 198 776	2 993 942	3 042 749	2 984 462	2 917 224	3 064 659	3 463 157	4 132 632
Creditors Due After One Year Total Noncurrent Liabilities	397 622	348 303
Creditors Due Within One Year Total Current Liabilities	1 747 845	1 585 524
Fixed Assets	1 406 998	1 351 314
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Provisions For Liabilities Charges	55 257	55 405
Tangible Fixed Assets Additions		79 719
Tangible Fixed Assets Cost Or Valuation	2 729 540	2 767 759
Tangible Fixed Assets Depreciation	1 323 042	1 416 445
Tangible Fixed Assets Depreciation Charge For Period		111 559
Tangible Fixed Assets Depreciation Disposals		-18 156
Tangible Fixed Assets Disposals		-41 500

Company staff

Barbara S.

Role: Director

Latest update: 13 March 2024

Jolene S.

Role: Secretary

Appointed: 21 March 2013

Latest update: 13 March 2024

Roderick S.

Role: Director

Appointed: 19 June 1992

Latest update: 13 March 2024

People with significant control

Roderick S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Roderick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

V.s.n.(steels)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Jolene S.

Roderick S.

Barbara S.

People with significant control

Roderick S.

Accounts Documents

Company Vehicle Operator Data

395-397 Lichfield Road

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No. of Vehicles

No. of Trailers

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