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Sears Manufacturing Co. (europe) Limited EBBW VALE

Founded in 1976, Sears Manufacturing . (europe), classified under reg no. 01275439 is an active company. Currently registered at Unit 42 Rassau Industrial Estate NP23 5SD, Ebbw Vale the company has been in the business for fourty eight 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 Kent W. and James S.. In addition one secretary - Daryl D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Sears Manufacturing Co. (europe) Limited Address / Contact

Office Address Unit 42 Rassau Industrial Estate
Office Address2 Rassau
Town Ebbw Vale
Post code NP23 5SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01275439
Date of Incorporation Wed, 1st Sep 1976
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Daryl D.

Position: Secretary

Appointed: 20 February 2017

Kent W.

Position: Director

Appointed: 29 September 2000

James S.

Position: Director

Appointed: 22 October 1997

Clive B.

Position: Secretary

Resigned: 17 June 1998

Philip J.

Position: Secretary

Appointed: 30 May 2003

Resigned: 23 October 2015

James S.

Position: Secretary

Appointed: 17 June 1998

Resigned: 30 May 2003

Stephanie B.

Position: Director

Appointed: 24 March 1998

Resigned: 01 December 2000

Stephen S.

Position: Director

Appointed: 24 March 1998

Resigned: 01 December 2000

Elizabeth W.

Position: Director

Appointed: 24 March 1998

Resigned: 01 December 2000

Glenn S.

Position: Director

Appointed: 20 December 1995

Resigned: 01 September 1999

Ronald E.

Position: Director

Appointed: 20 December 1995

Resigned: 01 September 1999

Richard E.

Position: Director

Appointed: 01 January 1994

Resigned: 01 December 2000

Patricia S.

Position: Director

Appointed: 29 December 1991

Resigned: 01 December 2000

John M.

Position: Director

Appointed: 29 December 1991

Resigned: 01 December 2000

Michael H.

Position: Director

Appointed: 29 December 1991

Resigned: 29 September 2000

William H.

Position: Director

Appointed: 29 December 1991

Resigned: 11 May 1998

Louis K.

Position: Director

Appointed: 29 December 1991

Resigned: 01 September 1999

Clive B.

Position: Director

Appointed: 29 December 1991

Resigned: 06 April 1998

Charles R.

Position: Director

Appointed: 29 December 1991

Resigned: 01 December 2000

Isaac S.

Position: Director

Appointed: 29 December 1991

Resigned: 01 December 2000

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Sears Manufacturing Co from Davenport, United States. This PSC is classified as "a privately owned" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sears Manufacturing Co

1718 South Concord St. 1718 South Concord St., Davenport, Iowa, United States

Legal authority Sub-Chapter S. Corporation
Legal form Privately Owned
Country registered Iowa, Usa
Place registered Davenport
Registration number 82-11879
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand77 319154 626188 68863 0843 7323 3322 245
Debtors2 839 4314 282 7664 397 7053 069 5053 738 2054 557 4215 476 723
Other Debtors111 85153 33283 473244 205164 667270 950 
Property Plant Equipment1 176 9991 022 995942 280885 149640 642573 761747 065
Total Inventories3 067 7343 381 5593 454 5413 430 1083 608 0638 539 6927 434 198
Current Assets    7 350 00013 100 44512 913 166
Other
Audit Fees Expenses13 25016 25016 50018 50020 00018 50020 000
Accrued Liabilities Deferred Income140 089296 552184 815223 672243 7081 598 3341 220 446
Accumulated Depreciation Impairment Property Plant Equipment2 007 7032 247 0072 477 7122 754 4693 031 7823 210 1093 324 061
Additions Other Than Through Business Combinations Property Plant Equipment 85 299149 990219 62632 806  
Administrative Expenses2 437 684924 5671 311 5891 651 7531 493 9811 150 8902 941 958
Amounts Owed To Group Undertakings2 529 3902 547 236660 709789 2331 715 7354 859 1956 128 357
Average Number Employees During Period10310510610292100113
Bank Borrowings Overdrafts1 514 1121 992 6722 161 6561 578 7851 867 5441 881 0221 252 314
Banking Arrangements Classified As Cash Cash Equivalents  -2 161 656-1 578 785-1 867 544  
Bank Overdrafts1 514 1121 992 6722 161 6561 578 7851 867 5441 881 0221 252 314
Cash Cash Equivalents Cash Flow Value -1 838 046-1 972 968-1 515 701-1 863 812-1 877 690-1 250 069
Cost Sales15 652 37518 253 24718 517 50318 508 01916 020 41022 121 91625 819 674
Creditors4 990 0416 702 7765 063 9484 159 7462 914 0172 972 5893 032 037
Current Tax For Period -6 383     
Depreciation Expense Property Plant Equipment208 295239 304230 705276 757277 313178 328113 952
Depreciation Impairment Expense Property Plant Equipment  230 705276 757277 313  
Distribution Costs172 911211 217210 272438 705441 5041 252 2461 331 194
Finished Goods Goods For Resale396 734496 496417 432325 000255 791  
Fixed Assets1 176 9991 022 995942 280885 149640 642  
Further Item Tax Increase Decrease Component Adjusting Items-4 280 -16 802-368   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  236 606278 522248 815263 647282 931
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 237 434388 006185 314-97 743-100 519521 019-1 356 214
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 807 812321 331778 4787 382 9711 370 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  114 939-1 328 200-668 700-819 216-919 302
Gain Loss In Cash Flows From Change In Inventories  72 982-24 433177 955  
Government Grant Income5 0005 0005 0005 0005 000  
Gross Profit Loss1 574 3681 148 8941 644 1011 543 6271 346 587791 7883 626 070
Income From Related Parties  99 294130 010103 401119 267747 390
Income Taxes Paid Refund Classified As Operating Activities-36 383     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  134 922-457 267-348 111-13 878627 621
Increase Decrease In Current Tax From Adjustment For Prior Periods -6 383     
Increase From Depreciation Charge For Year Property Plant Equipment 239 304230 705276 757277 313178 327113 952
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings62 88772 38872 16894 34162 124  
Interest Income On Bank Deposits760163411 938153  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss760163411 938153  
Interest Paid To Group Undertakings39 78053 83254 91256 00457 684  
Interest Payable Similar Charges Finance Costs102 667126 220127 080150 345119 808121 319174 565
Interest Received Classified As Investing Activities-760-163-41-1 938-153  
Issue Equity Instruments  1 701 800    
Key Management Personnel Compensation Total  607 033574 254594 565402 360 
Net Cash Flows From Used In Financing Activities  -1 756 712-56 004-57 684  
Net Cash Flows From Used In Investing Activities  149 948217 68832 653111 446286 093
Net Cash Flows From Used In Operating Activities  1 741 686-618 951373 142-97 568-913 714
Net Cash Generated From Operations  1 614 605-769 296253 334-218 887-1 088 279
Net Finance Income Costs760163411 938153  
Net Interest Paid Received Classified As Operating Activities-102 667-126 220 -150 345-119 808  
Number Shares Issued Fully Paid 732 0001 000 000  1 000 0001 000 000
Operating Profit Loss-1 031 22718 110127 240-541 831-449 522-1 606 350-647 082
Other Creditors136 1364 607 7212 806 390102 353152 2921 318 263134 571
Other Creditors Including Taxation Social Security Balance Sheet Subtotal79 173102 38395 90266 41466 437  
Other Deferred Tax Expense Credit194 569      
Other Interest Receivable Similar Income Finance Income760163411 938153 1 163
Other Operating Income Format15 0005 0005 0005 000139 3765 000 
Other Provisions Balance Sheet Subtotal153 733169 193192 376195 444182 496  
Other Remaining Borrowings2 691 5852 745 4172 800 3292 856 3332 914 0172 972 5893 032 037
Other Taxation Social Security Payable79 173102 38395 90266 41466 43779 772101 032
Par Value Share 11  11
Pension Other Post-employment Benefit Costs Other Pension Costs98 75796 822102 217100 017106 618115 738127 442
Prepayments Accrued Income87 487151 978265 19297 311197 981258 865150 556
Profit Loss-1 327 703-101 564201-690 238-569 177-1 727 669-820 484
Profit Loss On Ordinary Activities Before Tax-1 133 134-107 947201-690 238-569 177-1 727 669-820 484
Property Plant Equipment Gross Cost3 184 7033 270 0023 419 9923 639 6183 672 4243 783 8704 071 126
Purchase Property Plant Equipment-235 865-85 299 -219 626-32 806-111 446-287 256
Raw Materials Consumables2 513 3992 749 5372 847 8332 888 9993 200 246  
Repayments Borrowings Classified As Financing Activities   56 00457 684  
Research Development Expense Recognised In Profit Or Loss8 29414 19610 05622 97421 339  
Social Security Costs221 648242 628251 123245 028190 055253 092304 037
Staff Costs Employee Benefits Expense2 623 1502 711 4152 898 5862 793 7262 717 8023 194 6753 500 684
Tax Decrease Increase From Effect Revenue Exempt From Taxation 11 4004 3614 3899502 265 
Tax Expense Credit Applicable Tax Rate  38-131 145-108 144-328 257 
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 71219 58217 5718 77825 226  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 7461 5703 5541 80710 7062 031 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward238 87310 758 125 31773 162  
Tax Tax Credit On Profit Or Loss On Ordinary Activities194 569-6 383     
Total Borrowings2 691 5852 745 4174 961 9854 435 1184 781 561  
Total Increase Decrease In Provisions   -3 06812 948  
Total Operating Lease Payments387 504439 470458 930520 408178 581149 707166 217
Trade Creditors Trade Payables591 1411 621 3241 865 2181 399 2891 181 2672 806 4804 358 348
Trade Debtors Trade Receivables2 640 0934 077 4564 049 0402 727 9893 375 5574 027 6055 287 022
Turnover Revenue17 226 74319 402 14120 161 60420 051 64617 366 99722 913 70429 445 744
Wages Salaries2 302 7452 371 9652 545 2462 448 6812 421 1292 825 8453 069 205
Work In Progress157 601135 526189 276216 109152 026319 839318 544
Additional Provisions Increase From New Provisions Recognised     221 543 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -206 760 
Applicable Tax Rate    1919 
Comprehensive Income Expense    -569 177-1 727 669-820 484
Depreciation Amortisation Expense    277 313178 328113 952
Finished Goods    255 791657 957633 545
Further Item Interest Expense Component Total Interest Expense     58 57259 452
Further Operating Expense Item Component Total Operating Expenses    21 33926 1562 390
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    177 9554 931 629-1 105 494
Interest Expense    57 68458 572 
Interest Expense On Bank Overdrafts    62 12462 747115 113
Interest Paid Classified As Operating Activities    -119 808-121 319-174 565
Loans Owed By Related Parties    31 80370 00846 418
Loans Owed To Related Parties    -40 918-1 734 312-1 615 739
Net Interest Received Paid Classified As Investing Activities    -153 -1 163
Payments To Related Parties    2 556 5734 503 932 
Provisions    182 496197 279 
Provisions For Liabilities Balance Sheet Subtotal    182 496197 279261 797
Raw Materials    3 200 2467 561 8966 482 109
Recoverable Value-added Tax     200 94239 145
Total Additions Including From Business Combinations Property Plant Equipment     111 446287 256
Total Liabilities    7 990 64213 674 20613 660 231

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2023
filed on: 27th, March 2024 		Free Download (33 pages)

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