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.
Office Address | 23 Rainhill Close |
Office Address2 | Stephenson Industrial Estate |
Town | District 12,washington |
Post code | NE37 3HN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 575 013 | 1 623 414 | 1 577 972 | 1 587 748 | 1 581 495 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 735 280 | 463 417 | 661 335 | 764 411 | 690 134 | 445 133 | 513 549 | 375 687 | ||||
Current Assets | 1 043 688 | 977 532 | 804 751 | 926 983 | 1 034 233 | 795 167 | 912 050 | 1 206 035 | 1 067 833 | 839 695 | 900 349 | 577 995 |
Debtors | 283 450 | 335 580 | 256 022 | 402 143 | 279 852 | 308 036 | 232 357 | 417 437 | 362 796 | 377 794 | 372 957 | 202 308 |
Net Assets Liabilities | 1 581 495 | 1 378 908 | 1 498 820 | 1 588 167 | 1 409 346 | 1 637 538 | 1 619 533 | 1 751 441 | ||||
Other Debtors | 74 992 | 36 149 | 38 430 | 38 532 | 44 093 | 40 988 | 11 980 | |||||
Property Plant Equipment | 1 046 141 | 896 708 | 888 426 | 788 296 | 773 099 | 1 194 531 | 1 146 487 | 1 514 107 | ||||
Total Inventories | 19 101 | 23 714 | 18 358 | 24 187 | 14 903 | 16 768 | 13 843 | |||||
Cash Bank In Hand | 740 581 | 621 111 | 540 363 | 514 003 | 735 280 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 575 013 | 1 623 414 | 1 577 972 | 1 587 748 | 1 581 495 | |||||||
Stocks Inventory | 19 657 | 20 841 | 8 366 | 10 837 | 19 101 | |||||||
Tangible Fixed Assets | 990 143 | 1 029 809 | 1 171 241 | 1 113 654 | 1 046 141 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 1 550 013 | 1 598 414 | 1 552 972 | 1 562 748 | 1 556 495 | |||||||
Shareholder Funds | 1 575 013 | 1 623 414 | 1 577 972 | 1 587 748 | 1 581 495 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 227 584 | 39 735 | 25 219 | |||||||||
Total Fixed Assets Cost Or Valuation | 2 362 257 | 2 589 841 | 2 629 576 | 2 654 795 | ||||||||
Total Fixed Assets Depreciation | 1 332 448 | 1 418 600 | 1 515 922 | 1 608 654 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 86 152 | 97 322 | 92 732 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 608 654 | 1 662 742 | 1 728 148 | 1 726 836 | 1 795 696 | 1 840 178 | 1 888 222 | 1 780 987 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 524 | 69 407 | 1 500 | 53 663 | 499 755 | 86 298 | ||||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 13 | 13 | 13 | |||||
Corporation Tax Payable | 10 506 | 60 429 | 3 145 | 40 519 | ||||||||
Creditors | 368 769 | 218 579 | 210 528 | 321 592 | 346 529 | 325 332 | 360 795 | 177 070 | ||||
Depreciation Expense Property Plant Equipment | 92 732 | 76 717 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 629 | 7 101 | 69 750 | 15 321 | 155 575 | |||||||
Disposals Property Plant Equipment | 122 869 | 12 283 | 102 942 | 33 841 | 202 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 717 | 72 507 | 68 438 | 68 860 | 59 803 | 48 044 | 48 340 | |||||
Net Current Assets Liabilities | 682 574 | 699 705 | 528 359 | 587 941 | 641 369 | 576 588 | 701 522 | 884 443 | 721 304 | 514 363 | 539 554 | 400 925 |
Other Creditors | 12 689 | 9 073 | 49 457 | 147 436 | 156 799 | 168 010 | 133 703 | |||||
Other Taxation Social Security Payable | 139 998 | 131 315 | 148 525 | 138 628 | 105 356 | 100 895 | 42 074 | |||||
Property Plant Equipment Gross Cost | 2 654 795 | 2 559 450 | 2 616 574 | 2 515 132 | 2 568 795 | 3 034 709 | 3 034 709 | 3 295 094 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 015 | 94 388 | 91 128 | 84 572 | 85 057 | 71 356 | 66 508 | 163 591 | ||||
Total Assets Less Current Liabilities | 1 672 717 | 1 729 514 | 1 699 600 | 1 701 595 | 1 687 510 | 1 473 296 | 1 589 948 | 1 672 739 | 1 494 403 | 1 708 894 | 1 686 041 | 1 915 032 |
Total Increase Decrease From Revaluations Property Plant Equipment | 376 887 | |||||||||||
Trade Creditors Trade Payables | 65 892 | 59 634 | 63 181 | 57 320 | 63 177 | 51 371 | 1 293 | |||||
Trade Debtors Trade Receivables | 233 044 | 196 208 | 379 007 | 324 264 | 333 701 | 331 969 | 190 328 | |||||
Creditors Due Within One Year Total Current Liabilities | 277 827 | 276 392 | 339 042 | 392 864 | ||||||||
Fixed Assets | 990 143 | 1 029 809 | 1 171 241 | 1 113 654 | 1 046 141 | |||||||
Provisions For Liabilities Charges | 96 216 | 106 100 | 121 628 | 113 847 | 106 015 | |||||||
Tangible Fixed Assets Additions | 131 681 | 227 584 | 39 735 | 25 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 230 576 | 2 362 257 | 2 589 841 | 2 629 576 | 2 654 795 | |||||||
Tangible Fixed Assets Depreciation | 1 240 433 | 1 332 448 | 1 418 600 | 1 515 922 | 1 608 654 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 86 152 | 97 322 | 92 732 | |||||||||
Creditors Due After One Year | 1 488 | |||||||||||
Creditors Due Within One Year | 361 114 | 277 827 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 015 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 12th, July 2023 |
accounts | Free Download (10 pages) |
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