Sheet Metal Solutions started in year 2014 as Private Limited Company with registration number 08885764. The Sheet Metal Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sidcup at Onega House. Postal code: DA14 6NE.
The company has one director. Simon C., appointed on 11 February 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Melvin J.. There were no ex secretaries.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 08885764 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Simon C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Melvin J. This PSC has significiant influence or control over the company,.
Simon C.
Notified on | 11 February 2017 |
Nature of control: |
significiant influence or control |
Melvin J.
Notified on | 11 February 2017 |
Ceased on | 9 December 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 116 | 55 413 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 099 | 49 847 | 117 873 | 184 134 | 52 956 | 188 853 | 441 208 | 255 813 | |
Current Assets | 142 984 | 155 885 | 167 688 | 257 338 | 345 452 | 270 018 | 446 264 | 790 225 | 519 589 |
Debtors | 142 984 | 99 786 | 117 841 | 139 465 | 161 318 | 207 062 | 247 411 | 299 017 | 243 776 |
Net Assets Liabilities | 55 413 | 46 196 | 105 134 | 241 849 | 333 437 | 425 848 | 653 916 | 318 690 | |
Other Debtors | 857 | 22 013 | 22 798 | 24 741 | 57 567 | 60 991 | |||
Property Plant Equipment | 60 957 | 47 476 | 33 449 | 89 089 | 749 935 | 623 324 | 570 425 | 499 679 | |
Total Inventories | 10 000 | 10 000 | 50 000 | 20 000 | |||||
Cash Bank In Hand | 0 | 56 099 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 116 | 55 413 | |||||||
Tangible Fixed Assets | 7 752 | 60 957 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 114 | 55 411 | |||||||
Shareholder Funds | 8 116 | 55 413 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 68 678 | ||||||||
Total Fixed Assets Cost Or Valuation | 9 690 | 78 368 | |||||||
Total Fixed Assets Depreciation | 1 938 | 17 411 | |||||||
Total Fixed Assets Depreciation Charge In Period | 15 473 | ||||||||
Accrued Liabilities Deferred Income | 21 400 | 7 100 | 2 100 | 11 750 | 17 203 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 411 | 33 884 | 50 717 | 85 668 | 187 088 | 250 665 | 343 590 | 409 854 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 992 | 2 806 | 90 591 | 775 766 | 18 898 | 40 026 | 36 276 | ||
Amounts Owed To Directors | 147 | 1 019 | 148 | 242 | |||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 13 | 13 | 10 | 9 | |
Bank Borrowings Overdrafts | 3 333 | 3 333 | 2 206 | 4 534 | 6 667 | 10 000 | 10 000 | ||
Corporation Tax Payable | 13 248 | 19 229 | 31 833 | 330 | 88 279 | 172 259 | |||
Creditors | 125 183 | 140 070 | 172 413 | 148 919 | 196 888 | 223 498 | 364 240 | 433 345 | |
Current Tax For Period | 13 248 | 19 229 | 31 833 | 31 721 | -31 721 | -79 285 | 79 529 | 90 635 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 550 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 800 | 25 000 | 34 297 | ||||||
Disposals Property Plant Equipment | 13 500 | 81 932 | 40 758 | ||||||
Finance Lease Liabilities Present Value Total | 12 323 | 12 323 | 12 323 | 26 033 | 89 292 | ||||
Finance Lease Payments Owing Minimum Gross | 48 541 | 35 943 | 23 619 | 69 806 | 571 837 | 376 232 | 309 160 | ||
Government Grant Income | 19 010 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 243 | -8 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 473 | 16 833 | 34 951 | 112 220 | 88 577 | 92 925 | 100 561 | ||
Net Current Assets Liabilities | 1 914 | -5 544 | 27 618 | 84 925 | 196 533 | 73 130 | 222 766 | 425 985 | 86 244 |
Other Creditors | 12 762 | 29 339 | 17 478 | 614 | 88 630 | 128 928 | 147 416 | ||
Other Taxation Social Security Payable | 26 048 | 35 747 | 35 297 | 42 045 | 47 598 | 89 266 | 88 475 | 68 391 | |
Property Plant Equipment Gross Cost | 78 368 | 81 360 | 84 166 | 174 757 | 937 023 | 873 989 | 914 015 | 909 533 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 698 | 19 229 | 31 833 | -5 522 | -31 721 | -79 285 | 79 529 | 81 885 | |
Total Assets Less Current Liabilities | 9 666 | 55 413 | 75 094 | 118 374 | 285 622 | 823 065 | 846 090 | 996 410 | 585 923 |
Total Current Tax Expense Credit | 31 833 | -5 522 | -31 721 | 79 529 | 81 885 | ||||
Trade Creditors Trade Payables | 39 402 | 62 191 | 57 169 | 49 259 | 37 075 | 38 935 | 48 558 | 35 279 | |
Trade Debtors Trade Receivables | 116 984 | 139 465 | 139 305 | 184 264 | 222 670 | 241 450 | 182 785 | ||
Creditors Due Within One Year Total Current Liabilities | 141 070 | 161 429 | |||||||
Fixed Assets | 7 752 | 60 957 | |||||||
Provisions For Liabilities Charges | 1 550 | 0 | |||||||
Tangible Fixed Assets Additions | 9 690 | 68 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 690 | 78 368 | |||||||
Tangible Fixed Assets Depreciation | 1 938 | 17 411 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 473 | ||||||||
Creditors Due Within One Year | 141 070 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 938 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, June 2023 |
accounts | Free Download (13 pages) |
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