Founded in 2016, Sheet Tech Fabrications, classified under reg no. 10525219 is an active company. Currently registered at Sovereign House GU11 1TT, Aldershot the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Cliff D., Kevin A.. Of them, Kevin A. has been with the company the longest, being appointed on 14 December 2016 and Cliff D. has been with the company for the least time - from 20 February 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House |
Office Address2 | 155 High Street |
Town | Aldershot |
Post code | GU11 1TT |
Country of origin | United Kingdom |
Registration Number | 10525219 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Kevin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin A.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 078 | 59 675 | 74 057 | 66 253 | 130 019 | 186 157 |
Current Assets | 391 552 | 618 039 | 586 294 | 568 661 | 582 732 | 710 785 |
Debtors | 299 429 | 473 302 | 435 212 | 434 587 | 392 245 | 474 697 |
Net Assets Liabilities | 28 837 | 80 096 | 95 302 | 127 094 | 187 131 | 334 367 |
Other Debtors | 47 823 | 36 673 | 51 993 | 46 504 | 62 448 | 48 179 |
Property Plant Equipment | 143 040 | 135 100 | 123 344 | 101 592 | 85 750 | |
Total Inventories | 46 045 | 85 062 | 77 025 | 67 821 | 60 468 | 49 931 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 21 279 | 42 558 | 63 837 | 85 117 | 106 396 | 127 676 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 778 | 47 776 | 70 004 | 88 776 | 105 131 | 5 024 |
Average Number Employees During Period | 8 | 11 | 11 | 11 | 11 | 13 |
Creditors | 434 292 | 355 101 | 304 101 | 280 414 | 255 414 | 431 073 |
Disposals Property Plant Equipment | 6 600 | 3 551 | ||||
Fixed Assets | 334 556 | 305 337 | 272 302 | 229 270 | 192 149 | 169 501 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 500 | 45 500 | 45 000 | 30 600 | 30 600 | 102 468 |
Increase From Amortisation Charge For Year Intangible Assets | 21 279 | 21 279 | 21 279 | 21 280 | 21 279 | 21 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 778 | 22 998 | 22 228 | 18 772 | 16 355 | 16 260 |
Intangible Assets | 191 516 | 170 237 | 148 958 | 127 678 | 106 399 | 85 119 |
Intangible Assets Gross Cost | 212 795 | 212 795 | 212 795 | 212 795 | 212 795 | |
Net Current Assets Liabilities | 140 710 | 152 827 | 150 536 | 197 540 | 265 938 | 279 712 |
Other Creditors | 434 292 | 355 101 | 304 101 | 280 414 | 255 414 | 146 637 |
Other Taxation Social Security Payable | 49 497 | 53 548 | 59 424 | 70 004 | 74 116 | 91 543 |
Property Plant Equipment Gross Cost | 167 818 | 182 876 | 193 348 | 190 368 | 190 881 | 7 900 |
Provisions For Liabilities Balance Sheet Subtotal | 12 137 | 22 967 | 23 435 | 19 302 | 15 542 | 15 432 |
Total Additions Including From Business Combinations Intangible Assets | 212 795 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 174 418 | 15 058 | 10 472 | 571 | 513 | 1 277 |
Total Assets Less Current Liabilities | 475 266 | 458 164 | 422 838 | 426 810 | 458 087 | 449 213 |
Trade Creditors Trade Payables | 180 095 | 360 164 | 320 911 | 247 352 | 204 485 | 192 893 |
Trade Debtors Trade Receivables | 251 606 | 436 629 | 383 219 | 388 083 | 329 797 | 426 518 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates December 13, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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