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Sharmic Engineering Limited STOURPORT-ON-SEVERN

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 27 April 2024, there was 1 ex secretary - Carol C.. There were no ex directors.

Sharmic Engineering Limited Address / Contact

Office Address Stour Works
Office Address2 Baldwin Road
Town Stourport-on-severn
Post code DY13 9AX
Country of origin United Kingdom

Company Information / Profile

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 (248 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

Company staff

Carol C.

Position: Director

Resigned:

Sharon E.

Position: Secretary

Appointed: 27 July 2007

Brian C.

Position: Director

Appointed: 04 July 1991

Carol C.

Position: Secretary

Appointed: 04 July 1991

Resigned: 27 July 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth222 368234 862216 858282 383271 935       
Balance Sheet
Cash Bank On Hand    73 13986 22788 115102 65498 853184 632162 560169 750
Current Assets227 530334 245304 226321 529338 821352 854386 157349 989385 047454 064397 158444 680
Debtors134 350230 258206 233180 302153 583170 541178 210171 874224 130199 860160 115191 841
Net Assets Liabilities    271 935273 912308 038268 547308 096325 546385 998413 695
Other Debtors       50013 40713 34912 557441
Property Plant Equipment    283 555264 848297 723312 253292 895334 899370 913408 973
Total Inventories    102 83186 818110 56466 19362 06469 57274 483 
Cash Bank In Hand22 63626 0764 17016 01073 139       
Net Assets Liabilities Including Pension Asset Liability222 368234 862216 858282 383271 935       
Stocks Inventory61 27668 64384 555115 949102 831       
Tangible Fixed Assets231 929252 451250 728295 981283 555       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve221 368233 862215 858281 383270 935       
Shareholder Funds222 368234 862216 858282 383271 935       
Other
Accrued Liabilities Deferred Income       24 47064 918   
Accrued Liabilities Not Expressed Within Creditors Subtotal          15 81020 876
Accumulated Depreciation Impairment Property Plant Equipment    161 238173 078194 273187 216200 947213 025224 193257 245
Additions Other Than Through Business Combinations Property Plant Equipment        3 179   
Average Number Employees During Period    1515141413111110
Bank Borrowings Overdrafts       2 4222 42250 00042 09432 388
Comprehensive Income Expense       -29 49149 549   
Corporation Tax Payable        11 491 7 6015 357
Corporation Tax Recoverable       11 89311 89312 698  
Creditors    55 02930 43617 1857 49381 85069 74567 81472 179
Dividends Paid       10 00010 000   
Finance Lease Liabilities Present Value Total       5 0715 750   
Fixed Assets       321 522302 163344 167380 181418 241
Further Item Creditors Component Total Creditors       79 00076 100   
Increase From Depreciation Charge For Year Property Plant Equipment     19 53123 93217 10016 72412 07826 69633 052
Investments       9 2689 268   
Investments Fixed Assets       9 2689 2689 2689 2689 268
Net Current Assets Liabilities5 85334 64913 07347 10875 22167 29648 000-13 363109 28381 103116 739132 562
Net Deferred Tax Liability Asset       22 85021 500   
Other Creditors        81 85069 74567 81472 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 2689 2689 2689 268
Other Taxation Social Security Payable       28 42137 81854 05030 16242 771
Prepayments Accrued Income       17 08212 813   
Profit Loss       -29 49149 549   
Property Plant Equipment Gross Cost    444 793437 926491 996499 469493 842547 924595 106666 218
Provisions For Liabilities Balance Sheet Subtotal    31 81227 79620 50022 85021 50029 97927 29844 053
Raw Materials Consumables       66 19362 064   
Taxation Including Deferred Taxation Balance Sheet Subtotal       22 85021 500   
Total Additions Including From Business Combinations Property Plant Equipment     3 05857 10640 221 54 08267 51471 112
Total Assets Less Current Liabilities237 782287 100263 801343 089358 776332 144345 723298 890411 446425 270496 920550 803
Trade Creditors Trade Payables       213 663152 395220 315164 838189 563
Trade Debtors Trade Receivables       142 399198 830173 813147 558191 400
Director Remuneration       10 8006 300   
Creditors Due After One Year2 95731 19825 11727 82055 029       
Creditors Due Within One Year221 677299 596291 153274 421263 600       
Current Asset Investments9 2689 2689 2689 2689 2689 2689 2689 268    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 6912 73724 157    
Disposals Property Plant Equipment     9 9253 03632 748    
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Provisions For Liabilities Charges12 45721 04021 82632 88631 812       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation417 933436 713419 309456 210444 793       
Tangible Fixed Assets Depreciation186 004184 262168 581160 229161 238       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 31st, October 2023 		Free Download (11 pages)

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