Steelfreight Limited

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steelfreight limited Company Information

Live

Mature

Company Number

03420484

Website

www.steelfreight.co.uk

Registered Address

john truswell & sons limited, fall bank industrial estate, barnsley, S75 3LS

Industry

Dormant Company

Telephone

01923460000

Next Accounts Due

18 days late

Group Structure

View All

Directors

Graham Darnell2 Years

Shareholders

john truswell & sons (garage) limited 100%

steelfreight limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEELFREIGHT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Steelfreight Limited is a live company located in barnsley, S75 3LS with a Companies House number of 03420484. It operates in the dormant company sector, SIC Code 99999. Founded in August 1997, it's largest shareholder is john truswell & sons (garage) limited with a 100% stake. Steelfreight Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEELFREIGHT LIMITED group structure

Steelfreight Limited has no subsidiary companies.

Ultimate parent company

OTIF DISTRIBUTION LIMITED

10282329

JOHN TRUSWELL & SONS (GARAGE) LIMITED

00362763

2 parents

STEELFREIGHT LIMITED

03420484

STEELFREIGHT LIMITED Shareholders

john truswell & sons (garage) limited

100%

Steelfreight Limited currently has 2 directors. The longest serving directors include Mr Graham Darnell (Dec 2021) and Mr Graham Darnell (Dec 2021).

officer	country	age	start	end	role
Mr Graham Darnell	England	61 years	Dec 2021	-	Director
Mr Graham Darnell	England	61 years	Dec 2021	-	Director

EXPORT

Steelfreight Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Steelfreight Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	130,854	132,037	0	0	763,335	840,303	1,009,990	1,962,745	1,958,649	1,216,140	2,194,224	2,161,161	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,434	109,516	0	0	639,203	707,723	845,289	1,647,053	1,662,751	1,030,508	1,886,930	1,861,854	0
Gross Profit	22,420	22,521	0	0	124,132	132,580	164,701	315,693	295,899	185,633	307,294	299,307	0
Admin Expenses	22,420	23,521	-1,235	48	123,773	132,940	164,735	315,920	296,029	185,741	307,353	299,407	1,340
Operating Profit	0	-1,000	1,235	-48	359	-360	-34	-227	-130	-108	-59	-100	-1,340
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	48	47	122	221	227	131	108	59	100	99
Pre-Tax Profit	0	-1,000	1,235	0	406	-238	188	0	0	0	0	0	-1,241
Tax	0	0	-235	0	-77	0	-37	0	0	0	0	0	0
Profit After Tax	0	-1,000	1,000	0	329	-238	150	0	0	0	0	0	-1,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1,000	1,000	0	329	-238	150	0	0	0	0	0	-1,241
Employee Costs	72,489	68,173	0	0	340,887	362,074	123,826	185,870	183,703	122,097	212,496	209,541	0
Number Of Employees	2	2	0	0	11	12	4	6	6	4	7	7	0
EBITDA*	0	-1,000	1,235	-48	359	-360	-34	-227	-130	-108	-59	-100	-1,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2017	Jun 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	232,007	286,799	403,160	411,675	246,479	452,588	457,455	296,385
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	19,215	18,612	30,056	58,523	32,147	20,051	23,288	374	39,733
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	19,215	250,619	316,855	461,683	443,822	266,530	475,876	457,829	336,118
total assets	19,215	250,619	316,855	461,683	443,822	266,530	475,876	457,829	336,118
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	301	130	461,924	444,063	266,771	476,117	458,070	7,303
Group/Directors Accounts	19,215	249,406	307,385	0	0	0	0	0	329,056
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,241	9,431	0	0	0	0	0	0
total current liabilities	19,215	250,948	316,946	461,924	444,063	266,771	476,117	458,070	336,359
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	19,215	250,948	316,946	461,924	444,063	266,771	476,117	458,070	336,359
net assets	0	-329	-91	-241	-241	-241	-241	-241	-241
total shareholders funds	0	-329	-91	-241	-241	-241	-241	-241	-241

	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	-1,000	1,235	-48	359	-360	-34	-227	-130	-108	-59	-100	-1,340
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-235	0	-77	0	-37	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-232,007	-54,792	-116,361	-8,515	165,196	-206,109	-4,867	161,070	296,385
Creditors	0	0	0	0	0	-301	171	-461,794	17,861	177,292	-209,346	18,047	450,767	7,303
Accruals and Deferred Income	0	0	0	0	0	-1,241	-8,190	9,431	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-1,000	1,000	-48	230,747	46,413	-336,073	26,149	11,966	-3,345	22,855	289,597	-290,422
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,215	-230,191	-57,979	307,385	0	0	0	0	-329,056	329,056
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	48	47	122	221	227	131	108	59	100	99
cash flow from financing	0	0	1,000	-1,000	-19,167	-230,144	-57,857	307,606	227	131	108	59	-328,956	330,155
cash and cash equivalents
cash	0	0	0	0	-19,215	603	-11,444	-28,467	26,376	12,096	-3,237	22,914	-39,359	39,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-19,215	603	-11,444	-28,467	26,376	12,096	-3,237	22,914	-39,359	39,733

P&L

July 2022

turnover

-100%

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03420484

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1997

age

accounts

Dormant

ultimate parent company

OTIF DISTRIBUTION LIMITED

previous names

N/A

incorporated

address

john truswell & sons limited, fall bank industrial estate, barnsley, S75 3LS

last accounts submitted

July 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to steelfreight limited.

steelfreight limited Company Information

steelfreight limited Estimated Valuation

steelfreight limited Estimated Valuation

steelfreight limited Estimated Valuation

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