Founded in 1988, South West Metal Finishing, classified under reg no. 02246273 is an active company. Currently registered at Alphinbrook Road EX2 8TJ, Exeter the company has been in the business for 36 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 6 directors in the the company, namely Nick K., Lyndon F. and Damon G. and others. In addition one secretary - Jacqueline J. - is with the firm. As of 28 April 2024, there were 6 ex directors - Kevin B., Richard J. and others listed below. There were no ex secretaries.
| Office Address | Alphinbrook Road |
| Office Address2 | Alphington |
| Town | Exeter |
| Post code | EX2 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 02246273 |
| Date of Incorporation | Wed, 20th Apr 1988 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 02 August 2022
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 31 August 2006
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 October 2001
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is E.i.c. (Exeter) Limited from Exeter, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
E.I.C. (Exeter) Limited
Alphinbrook Road Alphington, Exeter, Devon, EX2 8TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00381449 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 281 263 | 215 720 | 189 092 | 567 606 | 1 015 600 | 223 067 | 125 872 |
| Current Assets | 3 889 089 | 3 801 628 | 4 106 913 | 4 146 390 | 4 628 204 | 4 017 237 | 3 608 650 |
| Debtors | 3 461 158 | 3 442 434 | 3 766 083 | 3 392 708 | 3 377 575 | 3 578 109 | 3 258 194 |
| Net Assets Liabilities | 3 641 618 | 3 816 811 | 4 064 869 | 4 198 944 | 4 069 910 | 3 691 570 | 3 277 530 |
| Other Debtors | 48 732 | 98 335 | 109 794 | 108 418 | 206 817 | 205 538 | 57 267 |
| Property Plant Equipment | 2 660 745 | 2 480 649 | 2 421 520 | 2 380 338 | 2 415 837 | 2 630 350 | 2 751 420 |
| Total Inventories | 146 668 | 143 474 | 151 738 | 186 076 | 235 029 | 216 061 | 224 584 |
| Other | |||||||
| Audit Fees Expenses | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Accumulated Amortisation Impairment Intangible Assets | 619 | 1 238 | 1 857 | 2 476 | 3 301 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 903 437 | 4 227 433 | 4 438 815 | 4 693 962 | 4 953 325 | 2 170 761 | 2 371 941 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 439 | 317 150 | 339 117 | 525 646 | 453 931 | ||
| Administration Support Average Number Employees | 41 | 56 | 58 | 62 | 54 | 53 | 50 |
| Administrative Expenses | 2 588 220 | 2 849 426 | 3 236 363 | 3 396 133 | 2 781 272 | 2 412 052 | 2 786 299 |
| Amortisation Expense Intangible Assets | 619 | 619 | 619 | 619 | 825 | ||
| Amounts Owed By Related Parties | 1 539 698 | 1 772 781 | 1 968 690 | 1 350 681 | 1 705 524 | 1 955 530 | 1 849 731 |
| Amounts Owed To Related Parties | 149 740 | 62 254 | 76 909 | 129 672 | 169 272 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 127 | 145 | 149 | 163 | 147 | 140 | 139 |
| Balances With Banks | 184 | 185 | |||||
| Bank Borrowings | 214 523 | 451 472 | 401 604 | 348 507 | 1 127 362 | 904 715 | 653 172 |
| Bank Borrowings Overdrafts | -531 518 | -334 715 | |||||
| Bank Overdrafts | 531 518 | 334 715 | 198 157 | 236 913 | 71 776 | 379 379 | 537 868 |
| Cash Cash Equivalents | 281 263 | 215 720 | |||||
| Cash On Hand | -2 | 68 | |||||
| Comprehensive Income Expense | 146 611 | 175 193 | 248 058 | 134 075 | -129 034 | -378 340 | -414 040 |
| Corporation Tax Payable | 46 104 | 28 592 | |||||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 770 822 | 765 218 | |||||
| Cost Sales | 3 524 758 | 3 587 127 | 4 032 053 | 4 703 231 | 3 770 467 | 3 700 412 | 4 044 435 |
| Creditors | 615 248 | 752 283 | 620 035 | 537 349 | 1 242 097 | 1 007 196 | 800 479 |
| Current Tax For Period | 34 085 | 27 999 | 52 412 | ||||
| Deferred Income | 99 948 | 99 948 | 99 948 | 99 948 | 99 948 | 99 948 | 91 795 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -11 210 | 2 390 | 15 198 | 17 186 | 23 765 | 89 896 | -23 469 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 210 | 2 390 | 15 198 | 17 186 | 23 765 | 89 896 | -23 469 |
| Deferred Tax Liabilities | 267 688 | 270 078 | 285 276 | 302 462 | 326 227 | 416 131 | 392 654 |
| Depreciation Expense Property Plant Equipment | 321 806 | 363 795 | 310 799 | 317 187 | 293 372 | 283 775 | 297 277 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 799 | -62 040 | -34 009 | -3 066 339 | -96 096 | ||
| Disposals Property Plant Equipment | -60 539 | -103 185 | -44 255 | -3 093 697 | -131 681 | ||
| Distribution Average Number Employees | 4 | 5 | 4 | 4 | 2 | 3 | 3 |
| Distribution Costs | 238 347 | 304 389 | 330 896 | 320 183 | 223 406 | 249 822 | 272 727 |
| Finance Lease Liabilities Present Value Total | 112 679 | 109 037 | 110 058 | 113 523 | 61 100 | 13 351 | 33 882 |
| Finance Lease Payments Owing Minimum Gross | 400 912 | 309 900 | 237 730 | 209 374 | 77 348 | 16 248 | 96 383 |
| Fixed Assets | 2 429 155 | 2 387 354 | 2 422 234 | 2 636 128 | 2 756 373 | ||
| Further Item Creditors Component Total Creditors | 112 717 | 238 452 | 182 705 | 121 431 | 33 333 | 22 718 | |
| Further Item Debtors Component Total Debtors | 7 207 | 744 | 29 132 | ||||
| Further Revenue Item Component Total Revenue | 36 905 | 44 470 | 24 447 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 161 | 19 475 | 7 790 | ||||
| Gain Loss On Disposals Property Plant Equipment | -767 | 5 260 | -4 560 | 3 885 | -996 | -22 567 | 12 543 |
| Government Grant Income | 36 905 | 44 470 | 24 447 | 183 621 | 151 265 | 600 | |
| Gross Profit Loss | 2 863 769 | 3 027 379 | 3 812 882 | 3 577 531 | 2 072 060 | 2 056 449 | 2 580 515 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 895 | -1 300 | -60 317 | 2 508 | -2 019 | ||
| Increase Decrease In Existing Provisions | 2 390 | 17 186 | 23 765 | 89 896 | -23 469 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 619 | 619 | 619 | 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 795 | 317 187 | 293 372 | 283 775 | 297 276 | ||
| Intangible Assets | 7 635 | 7 016 | 6 397 | 5 778 | 4 953 | ||
| Intangible Assets Gross Cost | 8 254 | 8 254 | 8 254 | 8 254 | 8 254 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 887 | 10 182 | 5 603 | 9 031 | 1 205 | 8 893 | 17 781 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 13 302 | 14 068 | 17 438 | 14 100 | 9 806 | 26 899 | 43 215 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 002 | 11 611 | 10 384 | 11 459 | 8 758 | 4 732 | 2 179 |
| Interest Income On Bank Deposits | 79 | 33 | 189 | 461 | 171 | 75 | |
| Interest Payable Similar Charges Finance Costs | 30 191 | 35 861 | 33 425 | 34 590 | 19 769 | 40 524 | 63 175 |
| Minimum Operating Lease Payments Recognised As Expense | 5 843 | 13 711 | 11 685 | 7 790 | |||
| Net Current Assets Liabilities | 1 863 809 | 2 358 523 | 2 541 025 | 2 651 401 | 3 216 000 | 2 478 761 | 1 714 290 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Operating Profit Loss | 199 598 | 178 243 | 348 903 | 184 090 | -145 988 | -245 885 | -376 473 |
| Other Creditors | 25 496 | 25 120 | 56 166 | 47 391 | 38 532 | 43 757 | 37 710 |
| Other Employee Expense | 41 529 | 26 777 | 6 778 | 21 245 | -765 | -1 290 | 41 238 |
| Other Finance Income | 272 | 1 | 398 | 120 | |||
| Other Interest Receivable Similar Income Finance Income | 79 | 305 | 190 | 461 | 171 | 473 | 120 |
| Other Operating Income Format1 | 162 396 | 304 679 | 103 280 | 322 875 | 786 630 | 359 540 | 102 038 |
| Other Payables Accrued Expenses | 315 505 | 28 032 | 153 444 | 74 213 | 53 764 | 33 716 | 5 000 |
| Other Remaining Borrowings | 12 544 | 12 544 | |||||
| Other Remaining Operating Income | 162 396 | 304 679 | 103 280 | 322 875 | 603 009 | 208 275 | 101 438 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 86 653 | 87 797 | 211 607 | 151 515 | 164 864 | 153 499 | 188 539 |
| Prepayments Accrued Income | 3 896 | 53 996 | 71 107 | 37 333 | 65 468 | ||
| Production Average Number Employees | 82 | 84 | 87 | 97 | 91 | 84 | 86 |
| Profit Loss | 146 611 | 175 193 | 248 058 | 134 075 | -129 034 | -378 340 | -414 040 |
| Profit Loss On Ordinary Activities Before Tax | 169 486 | 142 687 | 315 668 | 149 961 | -165 586 | -285 936 | -439 528 |
| Property Plant Equipment Gross Cost | 6 564 182 | 6 708 082 | 6 860 335 | 7 074 300 | 7 369 162 | 4 801 111 | 5 123 361 |
| Provisions | 267 688 | 270 078 | 285 276 | 302 462 | 326 227 | 416 123 | 392 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 688 | 270 078 | 285 276 | 302 462 | 326 227 | 416 123 | 392 654 |
| Raw Materials Consumables | 146 668 | 143 474 | 151 738 | 186 076 | 235 029 | 216 061 | 224 584 |
| Revenue From Rendering Services | 43 608 | 35 675 | 91 771 | 97 672 | 62 738 | ||
| Revenue From Sale Goods | 6 308 014 | 6 534 361 | 7 728 717 | 8 183 090 | 5 842 528 | 5 756 861 | 6 624 950 |
| Short-term Deposits Classified As Cash Equivalents | 281 081 | 215 467 | |||||
| Social Security Costs | 293 578 | 401 536 | 390 422 | 438 328 | 340 942 | 294 971 | 334 866 |
| Staff Costs Employee Benefits Expense | 3 727 847 | 4 117 108 | 4 723 496 | 5 222 445 | 4 350 864 | 3 829 962 | 4 162 201 |
| Taxation Social Security Payable | 284 156 | 408 954 | 442 643 | 373 308 | 500 587 | 275 256 | 282 766 |
| Tax Decrease From Utilisation Tax Losses | -15 682 | 52 384 | 45 529 | 47 878 | |||
| Tax Expense Credit Applicable Tax Rate | 33 897 | 27 111 | 59 977 | -5 707 | -31 461 | -54 328 | -83 510 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 52 384 | 58 574 | 103 978 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -75 291 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 163 | -402 | -17 332 | -13 496 | -20 560 | -50 130 | -72 480 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 351 | 13 686 | 9 767 | 1 734 | 79 | 279 | 759 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 049 | -442 | 76 | 3 375 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 875 | -32 506 | 67 610 | 15 886 | -36 552 | 92 404 | -25 488 |
| Total Assets Less Current Liabilities | 4 524 554 | 4 839 172 | 4 970 180 | 5 038 755 | 5 638 234 | 5 114 889 | 4 470 663 |
| Total Borrowings | 515 300 | 652 335 | 520 087 | 437 401 | 1 142 149 | 907 248 | 708 684 |
| Trade Creditors Trade Payables | 446 769 | 393 734 | 494 938 | 509 688 | 454 414 | 397 205 | 573 803 |
| Trade Debtors Trade Receivables | 1 868 832 | 1 560 215 | 1 683 703 | 1 878 869 | 1 364 995 | 1 379 708 | 1 285 728 |
| Turnover Revenue | 6 388 527 | 6 614 506 | 7 844 935 | 8 280 762 | 5 842 527 | 5 756 861 | 6 624 950 |
| Unpaid Contributions To Pension Schemes | 9 356 | 10 663 | 23 399 | 17 879 | 15 553 | 15 951 | 27 406 |
| Wages Salaries | 3 306 087 | 3 600 998 | 4 114 689 | 4 611 357 | 3 845 823 | 3 382 782 | 3 597 558 |
| Amount Specific Advance Or Credit Directors | -7 922 | -19 566 | -7 154 | -5 154 | -20 000 | -1 155 | -1 155 |
| Amount Specific Advance Or Credit Made In Period Directors | -31 449 | -24 136 | -151 | -20 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 401 | 12 492 | 12 563 | 2 000 | 2 000 | 2 000 | |
| Company Contributions To Money Purchase Plans Directors | 38 191 | 42 049 | 151 163 | 73 952 | 97 121 | 55 242 | 56 127 |
| Director Remuneration | 647 608 | 578 164 | 716 816 | 781 400 | 607 191 | 309 293 | 247 584 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 6 | 6 | 3 |
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|---|---|---|---|
| AA |
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