Founded in 1999, Auckland Sheet Metal, classified under reg no. 03899332 is an active company. Currently registered at Unit B7 Roman Way Industrial Est DL14 9AW, Bishop Auckland the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely David P. and Steven B.. In addition one secretary - David P. - is with the firm. As of 1 May 2024, there was 1 ex director - Brian S.. There were no ex secretaries.
| Office Address | Unit B7 Roman Way Industrial Est |
| Office Address2 | Tindale Crescent |
| Town | Bishop Auckland |
| Post code | DL14 9AW |
| Country of origin | United Kingdom |
| Registration Number | 03899332 |
| Date of Incorporation | Thu, 23rd Dec 1999 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 1999
Position: Secretary
Appointed: 23 December 1999
Position: Director
Appointed: 23 December 1999
The list of PSCs that own or control the company includes 2 names. As we researched, there is David P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares.
David P.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% shares |
Steven B.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 637 | 39 745 | 37 683 | 18 941 | 83 816 | 108 720 |
| Current Assets | 97 626 | 83 752 | 100 244 | 62 138 | 120 847 | 151 119 |
| Debtors | 67 539 | 42 507 | 61 036 | 41 797 | 35 581 | 40 899 |
| Net Assets Liabilities | 66 113 | 50 660 | 64 076 | 36 191 | 38 818 | 48 897 |
| Other Debtors | 376 | 495 | 1 127 | 1 263 | 44 | 44 |
| Property Plant Equipment | 8 150 | 9 032 | 8 980 | 7 080 | 6 259 | 4 915 |
| Total Inventories | 1 450 | 1 500 | 1 525 | 1 400 | 1 450 | 1 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 159 | 55 726 | 58 138 | 60 038 | 61 833 | 63 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | 2 360 | 974 | |||
| Administrative Expenses | 86 524 | 89 692 | 94 128 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 183 | 51 282 | 48 399 | |||
| Comprehensive Income Expense | 38 547 | 54 416 | 15 115 | |||
| Corporation Tax Payable | 12 825 | 9 396 | 13 043 | 3 959 | 8 772 | 12 909 |
| Cost Sales | 85 087 | 109 552 | 83 760 | |||
| Creditors | 38 358 | 40 661 | 43 649 | 30 499 | 35 817 | 57 549 |
| Depreciation Expense Property Plant Equipment | 2 567 | 2 412 | 1 900 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 54 000 | 41 000 | 43 000 | |||
| Gross Profit Loss | 134 620 | 157 174 | 113 004 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 2 412 | 1 900 | 1 795 | 1 344 | |
| Net Current Assets Liabilities | 59 268 | 43 091 | 56 595 | 31 639 | 85 030 | 93 570 |
| Operating Profit Loss | 48 096 | 67 482 | 18 876 | |||
| Other Creditors | 5 498 | 4 591 | 4 533 | 6 865 | 6 288 | 6 865 |
| Other Interest Receivable Similar Income Finance Income | 4 | 12 | 45 | |||
| Other Taxation Social Security Payable | 5 681 | 8 238 | 9 007 | 8 280 | 9 363 | 13 353 |
| Profit Loss | 38 547 | 54 416 | 15 115 | |||
| Profit Loss On Ordinary Activities Before Tax | 48 100 | 67 494 | 18 921 | |||
| Property Plant Equipment Gross Cost | 61 309 | 64 758 | 67 118 | 67 118 | 68 092 | 68 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 305 | 1 463 | 1 499 | 1 345 | 1 189 | 1 189 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 553 | 13 078 | 3 806 | |||
| Total Assets Less Current Liabilities | 67 418 | 52 123 | 65 575 | 38 719 | 91 289 | 98 485 |
| Trade Creditors Trade Payables | 14 354 | 18 436 | 17 066 | 11 395 | 11 394 | 24 422 |
| Trade Debtors Trade Receivables | 67 163 | 42 012 | 59 909 | 40 534 | 35 537 | 40 855 |
| Turnover Revenue | 219 707 | 266 726 | 196 764 | |||
| Advances Credits Directors | 3 748 | 2 842 | 2 564 | 5 231 | 5 046 | 6 865 |
| Advances Credits Made In Period Directors | 589 | 906 | 278 | 333 | 185 | 1 819 |
| Advances Credits Repaid In Period Directors | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, June 2023 |
accounts | Free Download (9 pages) |
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