Willsden Steel Limited in York, YO41 4AU

Description

Data updated on: 01-11-2023

02053948 is the registration number assigned to Willsden Steel Limited. This firm was registered as a Private Limited Company on 1986-09-10. This firm has existed on the market for the last 38 years. This business can be found at Unit 1 Airfield Business Park York Road, Elvington in York. The office's zip code assigned to this place is YO41 4AU. This company's classified under the NACE and SIC code 46720 and their NACE code stands for Wholesale of metals and metal ores. Willsden Steel Ltd filed its account information for the financial period up to Saturday 31st December 2022. The business latest confirmation statement was filed on Tuesday 21st March 2023.

Willsden Steel Ltd is a small-sized vehicle operator with the licence number OB0196025. The firm has one transport operating centre in the country. In their subsidiary in York on Airfield Business Park, 4 machines are available.

On Mon, 12th Jan 2015, the company was searching for a Warehouse Operative With Forklift to fill a full time vacancy in York, Yorkshire. They offered a full time job with wage £8.5 per hour. The offered position required experienced worker and a CSE or its equivalent.

Geoffrey B. and Richard M. are listed as company's directors and have been working on the company success since 1999-06-03. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Jane M. as a secretary since the appointment on 2000-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	435 428	440 295

Balance Sheet
Cash Bank On Hand		224 908	263 329	164 734	146 893	308 595	200 452	295 147	579 621	665 426
Current Assets	683 014	680 513	970 459	933 692	758 826	775 616	791 136	1 000 495	1 214 795	1 224 286
Debtors	435 222	353 467	383 242	419 035	401 038	295 633	332 944	449 588	463 332	337 810
Net Assets Liabilities		440 294	446 595	443 814	440 001	435 961	441 218	522 355	658 572	666 958
Other Debtors		20 408	22 043	42 054	30 822	46 292	34 131	16 369	18 466	11 901
Property Plant Equipment		31 839	24 225	55 508	44 729	35 784	31 839	26 047	60 189	60 815
Total Inventories		102 138	323 888	349 923	210 895	171 388	257 740	255 760	171 842	221 050
Cash Bank In Hand	131 714	224 908
Net Assets Liabilities Including Pension Asset Liability	435 428	440 295
Stocks Inventory	116 078	102 138
Tangible Fixed Assets	42 495	31 838

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	420 428	425 295
Shareholder Funds	435 428	440 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		77 849	85 463	81 728	87 290	96 235	104 196	110 707	94 354	101 673
Average Number Employees During Period		7	7	7	7	5	5	4	5	6
Creditors		246 257	543 244	534 839	355 055	368 640	375 707	499 238	604 976	606 588
Increase From Depreciation Charge For Year Property Plant Equipment			7 614	15 954	11 183	8 945	7 961	6 511	15 047	15 206
Merchandise		102 138	323 888
Net Current Assets Liabilities	400 579	414 256	427 215	398 853	403 771	406 976	415 429	501 257	609 819	617 698
Other Creditors		45 662	46 530	2 981	3 497	3 832	3 740	105 230	111 843	7 627
Property Plant Equipment Gross Cost		109 688	109 688	137 236	132 019	132 019	136 035	136 754	154 543	162 488
Provisions For Liabilities Balance Sheet Subtotal		5 799	4 845	10 547	8 499	6 799	6 050	4 949	11 436	11 555
Taxation Social Security Payable		40 779	4 531
Total Assets Less Current Liabilities	443 074	446 094	451 440	454 361	448 500	442 760	447 268	527 304	670 008	678 513
Trade Creditors Trade Payables		159 816	421 774	485 503	263 719	293 438	290 310	225 670	352 441	520 704
Trade Debtors Trade Receivables		313 057	361 199	376 981	370 216	249 341	298 813	433 219	444 866	325 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 689	5 621				31 400	7 887
Disposals Property Plant Equipment				20 957	5 750				37 730	8 214
Other Taxation Social Security Payable			74 940	46 355	87 839	71 370	81 657	168 338	140 692	78 257
Total Additions Including From Business Combinations Property Plant Equipment				48 505	533		4 016	719	55 519	16 159
Creditors Due Within One Year	282 435	266 257
Fixed Assets	42 495	31 838
Number Shares Allotted	15 000	15 000
Par Value Share		1
Provisions For Liabilities Charges	7 646	5 799
Value Shares Allotted	15 000	15 000