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STEEL & ALLOY PROCESSING LIMITED
TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZCompany Number: 00944053
Incorporation date: 12-Dec-1968
Status: Active
Entity type: Private Limited Company
SIC codes:
24100 Manufacture of basic iron and steel and of ferro-alloys
SUMMARY
This company is 55.3 years old and is currently active. It is controlled by Gonvarri Steel Services Sa. The company has positive equity (net assets) of GBP 49.5 thousand which has increased from GBP 47.1 thousand in the previous year. The latest reported revenue figure is GBP 201.6 thousandThe company has 8 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 201,573 | 3,204 | 295 | 529 | 2,380 | |
31-Dec-2017 | GBP | 771 | 6 | 7 | 8 | 650 | |
31-Dec-2016 | GBP | 164,772 | 7,359 | 59 | 43 | 1,576 | 5,799 |
31-Dec-2015 | GBP | 4 | 7 | 8 | 9 | 3,257 | |
31-Dec-2014 | GBP | 152,651,337 | 3,786,452 | 234,033 | 21,329 | 869,473 | 3,129,683 |
31-Dec-2013 | GBP | 153,484,135 | 3,225,760 | 16,467 | 53,909 | 722,163 | 2,466,155 |
31-Dec-2012 | GBP | 109,896,052 | 2,400,330 | 1,135 | 14,276 | 2,387,189 | |
31-Mar-2012 | GBP | 156,472,207 | 2,868,730 | 9,051 | 24,155 | -578,572 | |
01-Mar-2011 | GBP | 130,605,475 | 4,009,822 | 12,431 | 12,252 | 1,140,716 | 2,869,285 |
01-Mar-2010 | GBP | 94,841 | 2,060 | 17 | 14 | 147 | |
01-Mar-2009 | GBP | 114,804 | 923 | 536 | 145 | 358 | 1,344 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 6,328 | 62,495 | 34,219 | 2,523 | 46,217 | 49,501 | ||
31-Dec-2017 | GBP | 7,150 | 70,289 | 38,665 | 2,523 | 43,837 | 47,121 | ||
31-Dec-2016 | GBP | 5,397 | 65,521 | 32,990 | 2,523 | 37,335 | 40,619 | ||
31-Dec-2015 | GBP | 54,409 | 24,994 | ||||||
31-Dec-2014 | GBP | 6,807,949 | 50,191,453 | 23,952,419 | 2,522,801 | 28,278,599 | 31,562,316 | ||
31-Dec-2013 | GBP | 6,994,718 | 47,171,286 | 25,758,140 | 25,148,916 | 26,119,832 | |||
31-Dec-2012 | GBP | 155,168 | 4,486,546 | 2,602,480 | 21,000 | 2,268,276 | 2,365,368 | ||
31-Mar-2012 | GBP | 1,931,534 | 47,171,434 | 30 | 210,000 | 21,036,572 | 22,007,488 | ||
01-Mar-2011 | GBP | 1,179,930 | 49,190,530 | 28,222,621 | 210,000 | 25,761,518 | 26,732,434 | ||
01-Mar-2010 | GBP | 6,816 | 35,323 | 17,846 | 210 | 22,892 | 23,863 | ||
01-Mar-2009 | GBP | 626 | 39,684 | 10,450 | 210 | 35,576 | 36,547 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 100.00% | 2,523 | 0 | 2,523 | -28,642 |
31-Dec-2015 | GBP | inf% | -2,522,801 | 2,522,801 | 0 | -2,169,779 |
31-Dec-2014 | GBP | 100.00% | 2,522,801 | 0 | 2,522,801 | -5,639,933 |
31-Dec-2013 | GBP | inf% | -21,000 | 21,000 | 0 | -3,564,443 |
31-Dec-2012 | GBP | -900.00% | -189,000 | 210,000 | 21,000 | -927,851 |
01-Mar-2011 | GBP | 99.90% | 209,790 | 210 | 210,000 | -488,268 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Mario Ruiz ESCRIBANO | 31 Mar 2012 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Paul WHITEHOUSE | 31 Mar 2011 | 31 Mar 2012 | 0 - 1 | ||
Resigned | David Richard JOHNSON | 30 Jun 1997 | 31 Mar 2011 | British | 0 - 15 | |
Resigned | Michael Bernard LITTING | 31 Mar 1995 | 30 Jun 1997 | 2 - 7 | ||
Resigned | Fay Lesley ASHWELL | 31 Mar 1995 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ramon CANDELA MARTINEZ | 03 Jul 2019 | Finance Director | Spanish | 1 - 0 | 0 (0.0%) | |
Active | Owen Robert John MARSHALL | 01 Apr 2018 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Francisco Bazaga GONZALEZ | 31 Mar 2012 | 03 Jun 2019 | Chief Financial Officer | Spanish | 0 - 1 | 0 (0.0%) |
Active | Rafael De La Flor RIBERAS | 31 Mar 2012 | Business Executive | Spanish | 1 - 0 | 0 (0.0%) | |
Active | Josu Calvo MOREIRA | 31 Mar 2012 | Business Executive | Spanish | 2 - 0 | 0 (0.0%) | |
Active | Juan Maria Riberas MERA | 31 Mar 2012 | Business Executive | Spanish | 2 - 0 | 0 (0.0%) | |
Active | Mario Ruiz ESCRIBANO | 31 Mar 2012 | Spanish Solicitor | Spanish | 2 - 0 | 0 (0.0%) | |
Active | Paul Joseph WHITEHOUSE | 31 Mar 2011 | Finance Director | British | 2 - 3 | 3 (60.0%) | |
Resigned | Michael GREEN | 10 Jan 2011 | 31 Mar 2012 | Director | British | 0 - 33 | 13 (39.4%) |
Resigned | Ian GIBSON | 01 Jul 2003 | 01 Apr 2018 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Maxwell Robert COLEMAN | 30 Apr 1999 | Operations Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | David Richard JOHNSON | 28 May 1997 | 24 May 2011 | Director | British | 0 - 15 | 8 (53.3%) |
Resigned | Brian David ASHWELL | 25 Feb 1997 | 17 Jan 2006 | Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Mark Thomas COOPER | 01 Jan 1992 | 30 Apr 2022 | Managing Director | British | 1 - 5 | 3 (50.0%) |
Resigned | Robert ONIONS | 31 Dec 1995 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Fay Lesley ASHWELL | 30 Apr 1999 | Secretary | British | 0 - 4 | 0 (0.0%) | |
Resigned | Brian David ASHWELL | 17 Jan 2006 | Director | British | 0 - 7 | 4 (57.1%) |
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 8.5 years
Average active director Dissolution Rate: 7.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
STEEL & ALLOY PROCESSING LIMITED (00944053) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
TAILOR WELDED BLANKS LIMITED (03203092) - Dissolved | ✔ | ||||||||
AYCLIFFE ENVIRONMENTAL SERVICES LIMITED (03203103) - Dissolved | ✔ | ||||||||
AUTOMOTIVE STEEL LOGISTICS LIMITED (03203118) - Dissolved | ✔ | ||||||||
STEEL & ALLOY HOLDINGS LIMITED (03326521) - Active | ✔ | ✔ | ✔ | ✔ | |||||
PLAN Y LIMITED (03968044) - Active | ✔ | ||||||||
THE 11 HOLLY RD MANAGEMENT CO LTD (05028045) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | ||
STEEL & ALLOY HOLDINGS LTD | ORDINARY | 2,522,801 100% | 2,522,801 100% | 210,000 100% | 210,000 100% | 210,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STEEL & ALLOY PROCESSING LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 47 | 21% | 24% | 81344 |
2023-01-01 | 2023-06-30 | 48 | 16% | 26% | 74174 |
2022-07-01 | 2022-12-31 | 44 | 17% | 27% | 67731 |
2022-01-01 | 2022-06-30 | 49 | 23% | 10% | 60476 |
2021-07-01 | 2021-12-31 | 51 | 23% | 26% | 54281 |
2021-01-01 | 2021-06-30 | 50 | 22% | 26% | 47478 |
2020-07-01 | 2020-12-31 | 51 | 20% | 51% | 41050 |
2020-01-01 | 2020-06-30 | 53 | 24% | 34% | 32494 |
2019-07-01 | 2019-12-31 | 47 | 12% | 12% | 27289 |
2019-01-01 | 2019-06-30 | 45 | 11% | 4% | 20231 |
2018-07-01 | 2018-12-31 | % | % | 12494 | |
2018-07-01 | 2018-12-31 | 48 | 11% | 49% | 12526 |
2018-01-01 | 2018-06-30 | 47 | 10% | 35% | 5489 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24100 Manufacture of basic iron and steel and of ferro-alloys)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TATA STEEL UK LIMITED | 18 GROSVENOR PLACE, LONDON, ENGLAND, SW1X 7HS | 02280000 | 2018-03-31 | 2,403,000,000 | 1,384,000,000 | |
BRITISH STEEL LIMITED | 2 ST PETER'S SQUARE, MANCHESTER, ENGLAND, M2 3EY | 09438207 | 2017-12-31 | 1,177,874,000 | -19,075,000 | |
STEEL & ALLOY PROCESSING LIMITED | TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ | 00944053 | 2017-12-31 | 201,392,000 | 6,502,000 | |
SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED | PO BOX 286 BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW | 04883675 | 2017-12-31 | 76,122,000 | -16,430,000 | |
ACENTA STEEL LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03725308 | 2017-12-31 | 68,406,000 | 2,602,000 |
24310-Cold drawing of bars |
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED | PO BOX 286, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW | 04864216 | 2017-12-31 | 67,227,000 | -12,918,000 | |
USS LIMITED | MILL LANE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP | 04045212 | 2017-12-31 | 33,343,648 | 0 | |
M.J. SECTIONS LIMITED | UNIT 5 MARRIOTT ROAD INDUSTRIAL, ESTATE,, NETHERTON, WEST MIDLANDS, DY2 0JZ | 01451657 | 2017-12-31 | 24,569,302 | 0 | |
ABBEY FORGED PRODUCTS LIMITED | BEELEY WOOD WORKS, BEELEY WOOD, LANE, SHEFFIELD, SOUTH YORKSHIRE, S6 1ND | 01644542 | 2017-10-31 | 23,838,490 | 0 | |
ROMANYS LIMITED | 51 BREWER STREET, SOHO, LONDON, W1F 9UQ | 06367402 | 2017-12-31 | 1,114,665 | 0 | |
A & N ENGINEERING (BEDFORDSHIRE) LTD | CROOKED OAK THE BRIDLE WAY, TODDINGTON, DUNSTABLE, BEDS, LU5 6HS | 07351315 | 2017-08-31 | 671,256 | 0 | |
ASPECT BESPOKE ENGINEERING LIMITED | A3 BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, SE26 5BN | 07013596 | 2017-09-30 | 269,812 | 0 | |
ACETASTIC LTD | 15 REPTON DRIVE, COVENTRY, CV6 7LU | 09231668 | 2017-09-30 | 40,002 | 0 | |
GENERAL SYSTEMS INVESTMENTS LIMITED | SUITE 308, 34 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 0RH | 05080351 | 2018-03-31 | 7,578 | 0 | |
K&R PROFESSIONAL SERVICES LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09460794 | 2018-03-31 | 0 | 0 | |
SEEDS & GRAINS INTERNATIONAL LIMITED | 116 BROX ROAD, OTTERSHAW, SURREY, KT16 0LG | 04991281 | 2017-12-31 | 0 | 0 | |
SIMS FOUNDRY LIMITED | LONG MARSTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8AQ | 07732913 | 2018-06-30 | 0 | 0 | |
ACENTA STEEL GROUP LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 07434765 | 0000-00-00 | 0 | 0 | |
TATA STEEL UK HOLDINGS LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 05887351 | 0000-00-00 | 0 | 0 | |
TULIP UK HOLDINGS (NO.2) LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT | 05934891 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
STEEL & ALLOY PROCESSING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |