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P.& D.Northern Steels Limited
- Incorporated
- 3 June 1957 (69 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Warren John Russell
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Woodstock Distribution Centre Meek StreetRoytonOldhamOL2 6HL
Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Martin, Nicola Marie
Secretary · Appointed 11 February 2022
Russell, Warren John
Director · Appointed 17 December 2020
British
Born March 1978 (48)
Director · Appointed 9 May 2020
British
Born April 1976 (50)
Director · Appointed 7 May 2020
British
Born February 1979 (47)
Officer history (5 former)
11 February 2022
Appointed Martin, Nicola Marie as Secretary
17 December 2020
Appointed Russell, Warren John as Director
9 May 2020
8 May 2020
7 May 2020
7 May 2020
7 May 2020
7 May 2020
18 July 2011
7 July 1997
Resigned Higginson, Constance as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12587208
Former controllers (2)
6 May 2020
6 May 2020
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £4,990,291
- Cash
- £32,932
- Profit Before Tax
- (£214,202)
- Employees
- 11
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,540 | £428,141 | £117,601 | £179,172 | £52,321 | £91,450 |
| Current Assets | £8,569,544 | £10,990,976 | £10,200,573 | £8,939,847 | £4,005,588 | £3,643,399 |
| Debtors | £5,761,251 | £6,634,308 | £5,859,044 | £6,113,143 | £2,829,568 | £1,444,173 |
| Cash | £32,932 | £361,489 | £280,257 | £115,651 | £119,005 | £1,039,470 |
| Creditors (< 1 year) | £3,714,997 | £5,688,689 | £5,135,550 | £5,683,986 | £2,074,506 | £1,505,690 |
| Creditors (> 1 year) | £254,796 | £282,848 | £54,593 | £35,889 | £0 | £8,279 |
| Net Current Assets | £4,854,547 | £5,302,287 | £5,065,023 | £3,255,861 | £1,931,082 | £2,137,709 |
| Net Assets | £4,990,291 | £5,447,580 | £5,128,031 | £3,399,144 | £1,983,403 | £2,220,880 |
| Shareholder Funds | £4,990,291 | £5,447,580 | £5,128,031 | £3,399,144 | £1,983,403 | £2,220,880 |
| Turnover | £15,557,250 | |||||
| Cost of Sales | £9,402,387 | £12,183,503 | £11,144,130 | |||
| Gross Profit | £4,413,120 | |||||
| Admin Expenses | £1,342,470 | £1,350,863 | £1,192,193 | |||
| Staff Costs | £681,774 | £739,306 | £712,897 | |||
| Operating Profit | £3,235,927 | |||||
| Profit Before Tax | (£214,202) | £420,487 | £3,134,070 | |||
| Tax | (£56,913) | £100,938 | £605,183 | |||
| Profit for Period | (£157,289) | £319,549 | £2,528,887 | |||
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | 28 | |
| 19 December 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 4 July 2024 | Full accounts | 31 October 2023 | ||
| 13 November 2023 | Confirmation statement with no updates | 12 November 2023 |
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