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S. & S. Precision Engineering (washington) Limited DISTRICT 12,WASHINGTON


S. & S. Precision Engineering (washington) started in year 1985 as Private Limited Company with registration number 01894993. The S. & S. Precision Engineering (washington) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in District 12,washington at 23 Rainhill Close. Postal code: NE37 3HN.

The firm has 2 directors, namely David S., Ian S.. Of them, David S., Ian S. have been with the company the longest, being appointed on 1 August 1996. At present there is 1 former director listed by the firm - Robert S., who left the firm on 27 November 2014. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

S. & S. Precision Engineering (washington) Limited Address / Contact

Office Address 23 Rainhill Close
Office Address2 Stephenson Industrial Estate
Town District 12,washington
Post code NE37 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01894993
Date of Incorporation Wed, 13th Mar 1985
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th April
Company age 39 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

David S.

Position: Director

Appointed: 01 August 1996

Ian S.

Position: Director

Appointed: 01 August 1996

Lesley B.

Position: Secretary

Appointed: 08 April 2008

Resigned: 06 April 2019

Shirley W.

Position: Secretary

Appointed: 06 September 2006

Resigned: 08 April 2008

Sylvia S.

Position: Secretary

Appointed: 09 August 1991

Resigned: 30 June 2006

Robert S.

Position: Director

Appointed: 09 August 1991

Resigned: 27 November 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is David S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Ian S. This PSC has significiant influence or control over the company,.

David S.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control

Ian S.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 575 0131 623 4141 577 9721 587 7481 581 495       
Balance Sheet
Cash Bank On Hand    735 280463 417661 335764 411690 134445 133513 549375 687
Current Assets1 043 688977 532804 751926 9831 034 233795 167912 0501 206 0351 067 833839 695900 349577 995
Debtors283 450335 580256 022402 143279 852308 036232 357417 437362 796377 794372 957202 308
Net Assets Liabilities    1 581 4951 378 9081 498 8201 588 1671 409 3461 637 5381 619 5331 751 441
Other Debtors     74 99236 14938 43038 53244 09340 98811 980
Property Plant Equipment    1 046 141896 708888 426788 296773 0991 194 5311 146 4871 514 107
Total Inventories    19 10123 71418 35824 18714 90316 76813 843 
Cash Bank In Hand740 581621 111540 363514 003735 280       
Net Assets Liabilities Including Pension Asset Liability1 575 0131 623 4141 577 9721 587 7481 581 495       
Stocks Inventory19 65720 8418 36610 83719 101       
Tangible Fixed Assets990 1431 029 8091 171 2411 113 6541 046 141       
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 000       
Profit Loss Account Reserve1 550 0131 598 4141 552 9721 562 7481 556 495       
Shareholder Funds1 575 0131 623 4141 577 9721 587 7481 581 495       
Other
Total Fixed Assets Additions  227 58439 73525 219       
Total Fixed Assets Cost Or Valuation 2 362 2572 589 8412 629 5762 654 795       
Total Fixed Assets Depreciation 1 332 4481 418 6001 515 9221 608 654       
Total Fixed Assets Depreciation Charge In Period  86 15297 32292 732       
Accumulated Depreciation Impairment Property Plant Equipment    1 608 6541 662 7421 728 1481 726 8361 795 6961 840 1781 888 2221 780 987
Additions Other Than Through Business Combinations Property Plant Equipment     27 52469 4071 50053 663499 755 86 298
Average Number Employees During Period     14141414131313
Corporation Tax Payable      10 50660 4293 145 40 519 
Creditors    368 769218 579210 528321 592346 529325 332360 795177 070
Depreciation Expense Property Plant Equipment    92 73276 717      
Depreciation Rate Used For Property Plant Equipment     10101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 6297 10169 750 15 321 155 575
Disposals Property Plant Equipment     122 86912 283102 942 33 841 202 800
Increase From Depreciation Charge For Year Property Plant Equipment     76 71772 50768 43868 86059 80348 04448 340
Net Current Assets Liabilities682 574699 705528 359587 941641 369576 588701 522884 443721 304514 363539 554400 925
Other Creditors     12 6899 07349 457147 436156 799168 010133 703
Other Taxation Social Security Payable     139 998131 315148 525138 628105 356100 89542 074
Property Plant Equipment Gross Cost    2 654 7952 559 4502 616 5742 515 1322 568 7953 034 7093 034 7093 295 094
Taxation Including Deferred Taxation Balance Sheet Subtotal    106 01594 38891 12884 57285 05771 35666 508163 591
Total Assets Less Current Liabilities1 672 7171 729 5141 699 6001 701 5951 687 5101 473 2961 589 9481 672 7391 494 4031 708 8941 686 0411 915 032
Total Increase Decrease From Revaluations Property Plant Equipment           376 887
Trade Creditors Trade Payables     65 89259 63463 18157 32063 17751 3711 293
Trade Debtors Trade Receivables     233 044196 208379 007324 264333 701331 969190 328
Creditors Due Within One Year Total Current Liabilities 277 827276 392339 042392 864       
Fixed Assets990 1431 029 8091 171 2411 113 6541 046 141       
Provisions For Liabilities Charges96 216106 100121 628113 847106 015       
Tangible Fixed Assets Additions 131 681227 58439 73525 219       
Tangible Fixed Assets Cost Or Valuation2 230 5762 362 2572 589 8412 629 5762 654 795       
Tangible Fixed Assets Depreciation1 240 4331 332 4481 418 6001 515 9221 608 654       
Tangible Fixed Assets Depreciation Charge For Period  86 15297 32292 732       
Creditors Due After One Year1 488           
Creditors Due Within One Year361 114277 827          
Tangible Fixed Assets Depreciation Charged In Period 92 015          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 12th, July 2023
Free Download (10 pages)

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