STEEL & ALLOY PROCESSING LIMITED

TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Owen Robert John MARSHALL 01 Apr 2018 Sales Director British 1 - 00 (0.0%)
Resigned Francisco Bazaga GONZALEZ 31 Mar 2012 03 Jun 2019 Chief Financial Officer Spanish 0 - 10 (0.0%)
Active Rafael De La Flor RIBERAS 31 Mar 2012 Business Executive Spanish 1 - 00 (0.0%)
Active Josu Calvo MOREIRA 31 Mar 2012 Business Executive Spanish 2 - 00 (0.0%)
Active Juan Maria Riberas MERA 31 Mar 2012 Business Executive Spanish 2 - 00 (0.0%)
Active Mario Ruiz ESCRIBANO 31 Mar 2012 Spanish Solicitor Spanish 2 - 00 (0.0%)
Active Paul Joseph WHITEHOUSE 31 Mar 2011 Finance Director British 2 - 33 (60.0%)
Resigned Michael GREEN 10 Jan 2011 31 Mar 2012 Director British 0 - 3313 (39.4%)
Resigned Ian GIBSON 01 Jul 2003 01 Apr 2018 Sales Director British 0 - 10 (0.0%)
Active Maxwell Robert COLEMAN 30 Apr 1999 Operations Director British 3 - 00 (0.0%)
Resigned David Richard JOHNSON 28 May 1997 24 May 2011 Director British 0 - 158 (53.3%)
Resigned Brian David ASHWELL 25 Feb 1997 17 Jan 2006 Director British 0 - 74 (57.1%)
Resigned Mark Thomas COOPER 01 Jan 1992 30 Apr 2022 Managing Director British 1 - 53 (50.0%)
Resigned Robert ONIONS 31 Dec 1995 Director British 0 - 10 (0.0%)
Resigned Fay Lesley ASHWELL 30 Apr 1999 Secretary British 0 - 40 (0.0%)
Resigned Brian David ASHWELL 17 Jan 2006 Director British 0 - 74 (57.1%)
Number of active directors: 8
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
2015-11-302014-11-302013-11-302012-11-302011-11-30
STEEL & ALLOY HOLDINGS LTDORDINARY2,522,801
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
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