Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
A. & P.J. Steels Limited
- Incorporated
- 2 June 1977 (49 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Philip George Jones
- Owned by
- Philip George Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Bromley StreetLyeStourbridgeDY9 8HU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Knight, April Rose
Secretary · Appointed 10 May 2002
British
Jones, Philip George
Director
British
Born May 1952 (74)
Officer history (3 former)
10 May 2002
Appointed Knight, April Rose as Secretary
10 May 2002
Resigned Jones, Joanna Susan as Director
10 May 2002
Resigned Jones, Philip George as Secretary
21 October 1992
Appointed Jones, Joanna Susan as Director
20 October 1992
Resigned Rushton, Robert Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip George Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1952 (74)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,776,479
- Cash
- £745,587
- Employees
- 7
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,361 | £121,171 | £130,073 | £146,290 | £125,788 |
| Current Assets | £2,101,742 | £2,101,455 | £2,277,259 | £2,159,954 | £2,371,103 |
| Debtors | £680,731 | £485,870 | £767,400 | £845,423 | £960,100 |
| Cash | £745,587 | £725,549 | £872,459 | £959,382 | £576,166 |
| Creditors (< 1 year) | £430,827 | £439,888 | £627,224 | £598,355 | £1,008,908 |
| Net Current Assets | £1,670,915 | £1,661,567 | £1,650,035 | £1,561,599 | £1,362,195 |
| Net Assets | £1,776,479 | £1,778,689 | £1,775,993 | £1,703,515 | £1,485,681 |
| Shareholder Funds | £1,776,479 | £1,778,689 | £1,775,993 | £1,703,515 | £1,485,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 1 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 12 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 July 2024 | Unaudited abridged accounts | 31 December 2023 |
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