24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
422019-03-01 ~ 2020-02-29
432018-03-01 ~ 2019-02-28
Turnover/Revenue
4,594,637 GBP2019-03-01 ~ 2020-02-29
5,358,146 GBP2018-03-01 ~ 2019-02-28
Cost of Sales
-3,514,997 GBP2019-03-01 ~ 2020-02-29
-4,269,474 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
1,079,640 GBP2019-03-01 ~ 2020-02-29
1,088,672 GBP2018-03-01 ~ 2019-02-28
Distribution Costs
-59,649 GBP2019-03-01 ~ 2020-02-29
-49,946 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-1,309,175 GBP2019-03-01 ~ 2020-02-29
-1,418,235 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
-289,184 GBP2019-03-01 ~ 2020-02-29
-365,704 GBP2018-03-01 ~ 2019-02-28
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2019-03-01 ~ 2020-02-29
27 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
-289,179 GBP2019-03-01 ~ 2020-02-29
-365,677 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
-289,179 GBP2019-03-01 ~ 2020-02-29
-365,677 GBP2018-03-01 ~ 2019-02-28
Comprehensive Income/Expense
-289,179 GBP2019-03-01 ~ 2020-02-29
-365,677 GBP2018-03-01 ~ 2019-02-28
Total Inventories
5,432,391 GBP2020-02-29
5,566,617 GBP2019-02-28
Debtors
Current
654,219 GBP2020-02-29
727,933 GBP2019-02-28
Cash at bank and in hand
377,926 GBP2020-02-29
149,574 GBP2019-02-28
Current Assets
6,464,536 GBP2020-02-29
6,444,124 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-3,530,941 GBP2020-02-29
-3,221,350 GBP2019-02-28
Net Assets/Liabilities
2,933,595 GBP2020-02-29
3,222,774 GBP2019-02-28
Equity
Called up share capital
100,000 GBP2020-02-29
100,000 GBP2019-02-28
100,000 GBP2018-03-01
Retained earnings (accumulated losses)
2,833,595 GBP2020-02-29
3,122,774 GBP2019-02-28
3,488,451 GBP2018-03-01
Equity
2,933,595 GBP2020-02-29
3,222,774 GBP2019-02-28
3,588,451 GBP2018-03-01
Profit/Loss
Retained earnings (accumulated losses)
-289,179 GBP2019-03-01 ~ 2020-02-29
-365,677 GBP2018-03-01 ~ 2019-02-28
Wages/Salaries
999,848 GBP2019-03-01 ~ 2020-02-29
982,965 GBP2018-03-01 ~ 2019-02-28
Social Security Costs
89,880 GBP2019-03-01 ~ 2020-02-29
92,371 GBP2018-03-01 ~ 2019-02-28
Staff Costs/Employee Benefits Expense
1,110,242 GBP2019-03-01 ~ 2020-02-29
1,092,197 GBP2018-03-01 ~ 2019-02-28
Director Remuneration
120,000 GBP2019-03-01 ~ 2020-02-29
120,923 GBP2018-03-01 ~ 2019-02-28
Tax Expense/Credit at Applicable Tax Rate
-54,944 GBP2019-03-01 ~ 2020-02-29
-69,365 GBP2018-03-01 ~ 2019-02-28
Raw materials and consumables
3,106,931 GBP2020-02-29
3,161,761 GBP2019-02-28
Value of work in progress
172,912 GBP2020-02-29
115,541 GBP2019-02-28
Finished Goods/Goods for Resale
2,152,548 GBP2020-02-29
2,289,315 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
539,386 GBP2020-02-29
641,994 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
4,438 GBP2020-02-29
Other Debtors
Current
47,514 GBP2020-02-29
14,828 GBP2019-02-28
Prepayments/Accrued Income
Current
62,881 GBP2020-02-29
71,111 GBP2019-02-28
Bank Borrowings
Current
191,743 GBP2020-02-29
181,184 GBP2019-02-28
Trade Creditors/Trade Payables
Current
170,014 GBP2020-02-29
119,796 GBP2019-02-28
Amounts owed to group undertakings
Current
3,027,092 GBP2020-02-29
2,793,871 GBP2019-02-28
Taxation/Social Security Payable
Current
21,938 GBP2020-02-29
22,778 GBP2019-02-28
Other Creditors
Current
8,265 GBP2020-02-29
7,283 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
111,889 GBP2020-02-29
96,438 GBP2019-02-28
Creditors
Current
3,530,941 GBP2020-02-29
3,221,350 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-02-29
100,000 shares2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,595 GBP2020-02-29
2,047 GBP2019-02-28
Between one and five year
990 GBP2020-02-29
1,435 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,585 GBP2020-02-29
3,482 GBP2019-02-28