Sharmic Engineering started in year 1976 as Private Limited Company with registration number 01252591. The Sharmic Engineering company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Stourport-on-severn at Stour Works. Postal code: DY13 9AX.
At present there are 2 directors in the the firm, namely Carol C. and Brian C.. In addition one secretary - Sharon E. - is with the company. As of 6 May 2024, there was 1 ex secretary - Carol C.. There were no ex directors.
Office Address | Stour Works |
Office Address2 | Baldwin Road |
Town | Stourport-on-severn |
Post code | DY13 9AX |
Country of origin | United Kingdom |
Registration Number | 01252591 |
Date of Incorporation | Wed, 31st Mar 1976 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Brian C. The abovementioned PSC and has 25-50% shares.
Brian C.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 222 368 | 234 862 | 216 858 | 282 383 | 271 935 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 73 139 | 86 227 | 88 115 | 102 654 | 98 853 | 184 632 | 162 560 | 169 750 | ||||
Current Assets | 227 530 | 334 245 | 304 226 | 321 529 | 338 821 | 352 854 | 386 157 | 349 989 | 385 047 | 454 064 | 397 158 | 444 680 |
Debtors | 134 350 | 230 258 | 206 233 | 180 302 | 153 583 | 170 541 | 178 210 | 171 874 | 224 130 | 199 860 | 160 115 | 191 841 |
Net Assets Liabilities | 271 935 | 273 912 | 308 038 | 268 547 | 308 096 | 325 546 | 385 998 | 413 695 | ||||
Other Debtors | 500 | 13 407 | 13 349 | 12 557 | 441 | |||||||
Property Plant Equipment | 283 555 | 264 848 | 297 723 | 312 253 | 292 895 | 334 899 | 370 913 | 408 973 | ||||
Total Inventories | 102 831 | 86 818 | 110 564 | 66 193 | 62 064 | 69 572 | 74 483 | |||||
Cash Bank In Hand | 22 636 | 26 076 | 4 170 | 16 010 | 73 139 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 222 368 | 234 862 | 216 858 | 282 383 | 271 935 | |||||||
Stocks Inventory | 61 276 | 68 643 | 84 555 | 115 949 | 102 831 | |||||||
Tangible Fixed Assets | 231 929 | 252 451 | 250 728 | 295 981 | 283 555 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 221 368 | 233 862 | 215 858 | 281 383 | 270 935 | |||||||
Shareholder Funds | 222 368 | 234 862 | 216 858 | 282 383 | 271 935 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 24 470 | 64 918 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 810 | 20 876 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 238 | 173 078 | 194 273 | 187 216 | 200 947 | 213 025 | 224 193 | 257 245 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 179 | |||||||||||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 13 | 11 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 2 422 | 2 422 | 50 000 | 42 094 | 32 388 | |||||||
Comprehensive Income Expense | -29 491 | 49 549 | ||||||||||
Corporation Tax Payable | 11 491 | 7 601 | 5 357 | |||||||||
Corporation Tax Recoverable | 11 893 | 11 893 | 12 698 | |||||||||
Creditors | 55 029 | 30 436 | 17 185 | 7 493 | 81 850 | 69 745 | 67 814 | 72 179 | ||||
Dividends Paid | 10 000 | 10 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 5 071 | 5 750 | ||||||||||
Fixed Assets | 321 522 | 302 163 | 344 167 | 380 181 | 418 241 | |||||||
Further Item Creditors Component Total Creditors | 79 000 | 76 100 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 531 | 23 932 | 17 100 | 16 724 | 12 078 | 26 696 | 33 052 | |||||
Investments | 9 268 | 9 268 | ||||||||||
Investments Fixed Assets | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | |||||||
Net Current Assets Liabilities | 5 853 | 34 649 | 13 073 | 47 108 | 75 221 | 67 296 | 48 000 | -13 363 | 109 283 | 81 103 | 116 739 | 132 562 |
Net Deferred Tax Liability Asset | 22 850 | 21 500 | ||||||||||
Other Creditors | 81 850 | 69 745 | 67 814 | 72 179 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 993 | 15 528 | ||||||||||
Other Disposals Property Plant Equipment | 8 807 | 20 332 | ||||||||||
Other Investments Other Than Loans | 9 268 | 9 268 | 9 268 | 9 268 | ||||||||
Other Taxation Social Security Payable | 28 421 | 37 818 | 54 050 | 30 162 | 42 771 | |||||||
Prepayments Accrued Income | 17 082 | 12 813 | ||||||||||
Profit Loss | -29 491 | 49 549 | ||||||||||
Property Plant Equipment Gross Cost | 444 793 | 437 926 | 491 996 | 499 469 | 493 842 | 547 924 | 595 106 | 666 218 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 31 812 | 27 796 | 20 500 | 22 850 | 21 500 | 29 979 | 27 298 | 44 053 | ||||
Raw Materials Consumables | 66 193 | 62 064 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 850 | 21 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 058 | 57 106 | 40 221 | 54 082 | 67 514 | 71 112 | ||||||
Total Assets Less Current Liabilities | 237 782 | 287 100 | 263 801 | 343 089 | 358 776 | 332 144 | 345 723 | 298 890 | 411 446 | 425 270 | 496 920 | 550 803 |
Trade Creditors Trade Payables | 213 663 | 152 395 | 220 315 | 164 838 | 189 563 | |||||||
Trade Debtors Trade Receivables | 142 399 | 198 830 | 173 813 | 147 558 | 191 400 | |||||||
Director Remuneration | 10 800 | 6 300 | ||||||||||
Creditors Due After One Year | 2 957 | 31 198 | 25 117 | 27 820 | 55 029 | |||||||
Creditors Due Within One Year | 221 677 | 299 596 | 291 153 | 274 421 | 263 600 | |||||||
Current Asset Investments | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 691 | 2 737 | 24 157 | |||||||||
Disposals Property Plant Equipment | 9 925 | 3 036 | 32 748 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 457 | 21 040 | 21 826 | 32 886 | 31 812 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 417 933 | 436 713 | 419 309 | 456 210 | 444 793 | |||||||
Tangible Fixed Assets Depreciation | 186 004 | 184 262 | 168 581 | 160 229 | 161 238 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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