S.l.s.precision Engineers started in year 1979 as Private Limited Company with registration number 01464556. The S.l.s.precision Engineers company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Mansfield at Unit 1 Hermitage Way. Postal code: NG18 5ES.
There is a single director in the firm at the moment - Carol S., appointed on 8 September 2020. In addition, a secretary was appointed - Carol S., appointed on 20 May 2010. As of 28 March 2024, there were 3 ex directors - David S., David L. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Hermitage Way |
Office Address2 | Hermitage Lane Industrial Estate |
Town | Mansfield |
Post code | NG18 5ES |
Country of origin | United Kingdom |
Registration Number | 01464556 |
Date of Incorporation | Mon, 3rd Dec 1979 |
Industry | Manufacture of tools |
End of financial Year | 30th November |
Company age | 45 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Carol S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares.
Carol S.
Notified on | 13 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David S.
Notified on | 30 June 2016 |
Ceased on | 13 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 382 455 | 414 120 | |||
Balance Sheet | |||||
Cash Bank On Hand | 367 010 | 349 623 | 281 848 | ||
Current Assets | 406 653 | 436 788 | 586 911 | 594 218 | 480 553 |
Debtors | 202 056 | 206 661 | 218 901 | 243 595 | 174 091 |
Net Assets Liabilities | 535 532 | 537 810 | 446 631 | ||
Other Debtors | 1 169 | 1 029 | 9 700 | 10 483 | |
Property Plant Equipment | 255 347 | 229 709 | 184 591 | ||
Total Inventories | 1 000 | 1 000 | 24 614 | ||
Cash Bank In Hand | 203 597 | 229 127 | |||
Net Assets Liabilities Including Pension Asset Liability | 382 455 | 414 120 | |||
Stocks Inventory | 1 000 | 1 000 | |||
Tangible Fixed Assets | 138 129 | 161 565 | |||
Trade Debtors | 193 618 | 199 206 | |||
Reserves/Capital | |||||
Called Up Share Capital | 666 | 666 | |||
Profit Loss Account Reserve | 381 789 | 413 454 | |||
Shareholder Funds | 382 455 | 414 120 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 845 962 | 895 857 | 951 902 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 927 | ||||
Average Number Employees During Period | 15 | 13 | 13 | ||
Creditors | 201 144 | 224 280 | 172 347 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 464 | ||||
Disposals Property Plant Equipment | 19 961 | ||||
Finance Lease Liabilities Present Value Total | 34 168 | 20 950 | |||
Fixed Assets | 138 129 | 161 565 | 255 347 | 229 709 | 184 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 359 | 56 045 | |||
Net Current Assets Liabilities | 281 080 | 289 578 | 385 767 | 369 938 | 308 206 |
Other Creditors | 71 131 | 54 020 | |||
Property Plant Equipment Gross Cost | 1 101 309 | 1 125 566 | 1 136 493 | ||
Provisions For Liabilities Balance Sheet Subtotal | 43 330 | 40 888 | 46 166 | ||
Taxation Social Security Payable | 32 223 | 70 816 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 44 218 | ||||
Total Assets Less Current Liabilities | 419 209 | 451 143 | 641 114 | 599 647 | 492 797 |
Trade Creditors Trade Payables | 86 758 | 26 561 | |||
Trade Debtors Trade Receivables | 233 895 | 163 608 | |||
Accruals Deferred Income Within One Year | 6 177 | 15 035 | |||
Bank Borrowings Overdrafts | 1 315 | 1 720 | |||
Creditors Due After One Year | 18 314 | 15 477 | |||
Creditors Due Within One Year | 125 573 | 147 210 | |||
Number Shares Allotted | 666 | 666 | |||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 837 | 2 838 | |||
Other Creditors Due Within One Year | 22 658 | 38 838 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income Current Asset | 7 269 | 6 426 | |||
Provisions For Liabilities Charges | 18 440 | 21 546 | |||
Share Capital Allotted Called Up Paid | 666 | 666 | |||
Tangible Fixed Assets Additions | 59 042 | ||||
Tangible Fixed Assets Cost Or Valuation | 737 974 | 797 016 | |||
Tangible Fixed Assets Depreciation | 599 845 | 635 451 | |||
Tangible Fixed Assets Depreciation Charged In Period | 35 606 | ||||
Taxation Social Security Due Within One Year | 65 440 | 60 795 | |||
Trade Creditors Within One Year | 27 146 | 27 984 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy