Company information:
Sheffield Refractories Limited (No: 01279115)
Address: BRADSHAW WORKS SWINSTON HILL ROAD, DINNINGTON, SHEFFIELD, S25 2RY
Status: Active
Incorporated: 28-Sep-1976
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Oct-2024
Industry Class: 23200 - Manufacture of refractory products
Current Director: JULIAN GRAY ( DOB: Jul-1967 From: Oct-2006 )
Current Director: DHEERAJ PARAKH ( DOB: Aug-1978 From: Feb-2023 )
Current Director: MARK ALLAN PAYNE ( DOB: Feb-1961 From: Feb-2023 )
Current Director: TREVOR STATON ( DOB: Mar-1956 From: Oct-2006 )
Current Director: TREVOR STATON ( DOB: Mar-1956 From: Oct-2006 )
Current Director: JOE STATON ( DOB: Mar-1986 From: Feb-2023 )
Current Secretary: TREVOR STATON ( From: Feb-2010 )
Resigned Director: PHILIP GORDON BILLINGTON ( DOB: May-1944 From: Sep-1994 To: Mar-1995 )
Resigned Director: ANTHONY GEORGE CLARKSON ( DOB: Sep-1956 From: Mar-1995 To: Oct-2006 )
Resigned Director: MICHAEL JOHN CLEARY ( DOB: Feb-1947 From: Sep-1991 To: Sep-1994 )
Resigned Director: ALAN RAYMOND DAY ( DOB: Jun-1942 From: Mar-1995 To: Oct-2006 )
Resigned Director: GEOFFREY EDGE ( DOB: Dec-1943 From: Sep-1991 To: Mar-1995 )
Resigned Director: DAVID ROGER EVANS ( DOB: Oct-1946 From: Sep-1994 To: Mar-1995 )
Resigned Director: GARRY GARSIDE ( DOB: Aug-1942 From: Mar-1995 To: Oct-2006 )
Resigned Director: ALAN HINCHCLIFFE ( DOB: Jul-1941 From: Sep-1991 To: Jan-1992 )
Resigned Director: JEFFREY TURNER MCCLURE ( DOB: Nov-1936 From: Sep-1991 To: Oct-2006 )
Resigned Director: TREVOR STATON ( DOB: Mar-1956 From: Sep-1991 To: Jan-1994 )
Resigned Director: JUSTIN MICHAEL WHITEHORN ( DOB: Sep-1948 From: Dec-1992 To: Sep-1994 )
Resigned Director: STEPHEN MICHAEL WRIGHT ( DOB: May-1961 From: Oct-2006 To: Feb-2010 )
Resigned Director: LESLEY ANNE WRIGHT ( DOB: Oct-1965 From: Jan-2007 To: Sep-2007 )
Resigned Secretary: GEOFFREY EDGE ( DOB: Dec-1943 From: Sep-1991 To: Sep-1994 )
Resigned Secretary: SALLIE JANE MCCLURE ( DOB: Nov-1965 From: Mar-1995 To: Oct-2006 )
Resigned Secretary: TREVOR STATON ( DOB: Mar-1956 From: Oct-2006 To: Jan-2007 )
Resigned Secretary: SYLVIA ELIZABETH FAITH VINE ( DOB: May-1930 From: Sep-1994 To: Mar-1995 )
Resigned Secretary: LESLEY ANNE WRIGHT ( DOB: Oct-1965 From: Jan-2007 To: Feb-2010 )
Persons of Significant Control:
Tjs Holdings Ltd, 19 Stafford Drive, Rotherham, S60 3DQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-01, Ceased: 2023-02-24)
Mr Julian Gray, 19 Stafford Drive, Rotherham, S60 3DQ, England: Has significant influence or control (Notified: 2016-10-01, Ceased: 2022-08-18)
Mr Trevor Staton, 19 Stafford Drive, Rotherham, S60 3DQ, England: Has significant influence or control (Notified: 2016-10-01, Ceased: 2022-08-18)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 850,110 | 870,675 | 823,081 | 681,467 | 850110.0,870675.0,823081.0,681467.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 850,110 | 870,675 | 823,081 | 681,467 | 1,821,481 | 1,785,154 | 850110.0,870675.0,823081.0,681467.0,1821481.0,1785154.0 |
| Current assets | 5,313,132 | 5,711,988 | 7,078,661 | 6,610,145 | 6,777,674 | 6,840,927 | 5313132.0,5711988.0,7078661.0,6610145.0,6777674.0,6840927.0 |
| Current assets / Total inventories | 1,504,093 | 1,788,932 | 2,252,352 | 2,029,916 | 2,486,580 | 2,558,180 | 1504093.0,1788932.0,2252352.0,2029916.0,2486580.0,2558180.0 |
| Current assets / Debtors | 3,627,850 | 3,883,590 | 4,725,631 | 4,507,352 | 4,208,907 | 4,020,169 | 3627850.0,3883590.0,4725631.0,4507352.0,4208907.0,4020169.0 |
| Current assets / Cash at bank and on hand | 181,189 | 39,466 | 100,678 | 72,877 | 82,187 | 262,578 | 181189.0,39466.0,100678.0,72877.0,82187.0,262578.0 |
| Net current assets (liabilities) | 3,071,879 | 3,085,145 | 3,432,041 | 2,240,806 | 1,035,897 | 1,281,989 | 3071879.0,3085145.0,3432041.0,2240806.0,1035897.0,1281989.0 |
| Total assets less current liabilities | 3,921,989 | 3,955,820 | 4,255,122 | 2,922,273 | 2,857,378 | 3,067,143 | 3921989.0,3955820.0,4255122.0,2922273.0,2857378.0,3067143.0 |
| Creditors | 2,241,253 | 2,626,843 | 3,646,620 | 4,369,339 | 2241253.0,2626843.0,3646620.0,4369339.0,0.0,0.0 | ||
| Net assets (liabilities) | 3,305,621 | 3,431,919 | 3,756,623 | 2,516,251 | 2,682,389 | 2,927,346 | 3305621.0,3431919.0,3756623.0,2516251.0,2682389.0,2927346.0 |