Singleton (metal Works) came into being in 2000 as a company enlisted under no 04000069, located at NE3 3LS Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House. It has been in business for twenty four years and its current status is liquidation. This company's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when company accounts were reported.
Singleton (metal Works) Limited
General information
Name:
Singleton (metal Works) Ltd
Office Address:
Suite 5, 2nd Floor, Bulman House Regent Centre NE3 3LS Newcastle Upon Tyne
Number: 04000069
Incorporation date: 2000-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-30 | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 304 878 | 202 919 | 250 485 | 299 358 | 207 910 | 169 741 | 1 901 | ||||||
| Current Assets | 586 402 | 539 980 | 539 980 | 663 711 | 753 105 | 709 957 | 606 099 | 551 262 | 734 019 | 376 684 | 548 461 | 827 034 | |
| Debtors | 34 313 | 82 658 | 82 658 | 139 055 | 308 698 | 94 248 | 242 791 | 86 466 | 244 768 | 16 418 | 99 196 | 328 673 | |
| Net Assets Liabilities | 427 601 | 400 298 | 382 434 | 357 068 | 296 714 | 255 933 | 256 536 | ||||||
| Other Debtors | 121 449 | 131 435 | 20 696 | 97 220 | 4 241 | 76 211 | 63 638 | ||||||
| Property Plant Equipment | 112 624 | 121 979 | 111 490 | 99 027 | 88 370 | 117 810 | 6 111 | ||||||
| Total Inventories | 310 831 | 160 389 | 214 311 | 189 893 | 152 356 | 279 524 | 496 460 | ||||||
| Cash Bank In Hand | 305 015 | 274 117 | 274 117 | 207 774 | 123 993 | 304 878 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 232 468 | 255 554 | 255 554 | 354 095 | 357 012 | 427 601 | |||||||
| Stocks Inventory | 247 074 | 183 205 | 183 205 | 316 882 | 320 414 | 310 831 | |||||||
| Tangible Fixed Assets | 63 792 | 63 792 | 65 706 | 65 706 | 69 242 | 125 124 | 112 624 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 231 468 | 254 554 | 254 554 | 353 095 | 356 012 | 426 601 | |||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 444 | 185 468 | 204 977 | 220 590 | 236 966 | 248 222 | 32 437 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 579 | 9 020 | 6 550 | 5 719 | 48 296 | 2 412 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 020 | ||||||||||||
| Average Number Employees During Period | 28 | 28 | 28 | 32 | |||||||||
| Bank Borrowings | 42 500 | 35 000 | |||||||||||
| Bank Overdrafts | 7 500 | 21 825 | |||||||||||
| Corporation Tax Payable | 2 923 | ||||||||||||
| Creditors | 372 767 | 294 728 | 278 090 | 475 978 | 168 340 | 325 416 | 530 250 | ||||||
| Finance Lease Liabilities Present Value Total | 6 684 | 6 684 | 2 228 | 9 841 | 9 841 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 702 | 19 509 | 17 874 | 16 376 | 17 195 | 21 278 | |||||||
| Net Current Assets Liabilities | 177 716 | 199 478 | 199 478 | 295 908 | 241 190 | 337 190 | 311 371 | 273 172 | 258 041 | 208 344 | 223 045 | 296 784 | |
| Other Creditors | 76 550 | 6 673 | -3 927 | 193 160 | -1 105 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 678 | 2 261 | 5 939 | 237 063 | |||||||||
| Other Disposals Property Plant Equipment | 2 200 | 3 400 | 7 600 | 329 896 | |||||||||
| Other Taxation Social Security Payable | 59 963 | 68 445 | |||||||||||
| Property Plant Equipment Gross Cost | 280 068 | 307 447 | 316 467 | 319 617 | 325 336 | 366 032 | 38 548 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 213 | 24 140 | 22 384 | 1 161 | |||||||||
| Taxation Social Security Payable | 68 445 | 47 280 | 75 398 | 87 181 | 63 234 | 82 622 | |||||||
| Total Assets Less Current Liabilities | 241 508 | 265 184 | 265 184 | 365 150 | 366 314 | 449 814 | 433 350 | 384 662 | 357 068 | 296 714 | 340 855 | 302 895 | |
| Trade Creditors Trade Payables | 233 331 | 212 926 | 228 053 | 205 192 | 82 264 | 244 841 | 414 942 | ||||||
| Trade Debtors Trade Receivables | -27 201 | 111 356 | 65 770 | 147 548 | 12 177 | 22 985 | 265 035 | ||||||
| Amount Specific Advance Or Credit Directors | -62 | 941 | 24 835 | 132 283 | 76 550 | 6 673 | -3 927 | 193 160 | -1 105 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -110 587 | -50 600 | -52 067 | -304 265 | -29 479 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 710 | -40 000 | -249 154 | -110 000 | -30 584 | ||||||||
| Advances Credits Directors | -62 | 941 | 24 835 | 132 283 | 76 550 | ||||||||
| Advances Credits Made In Period Directors | -14 978 | -25 117 | -21 478 | -75 733 | |||||||||
| Advances Credits Repaid In Period Directors | -15 981 | -49 011 | -128 926 | -20 000 | |||||||||
| Capital Employed | 232 468 | 255 554 | 255 554 | 354 095 | 357 012 | 427 601 | |||||||
| Creditors Due Within One Year | 408 686 | 340 502 | 340 502 | 367 803 | 511 915 | 372 767 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 9 040 | 9 630 | 9 630 | 11 055 | 9 302 | 22 213 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 15 249 | 23 789 | 78 798 | 9 087 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 170 245 | 185 494 | 196 183 | 274 981 | 280 068 | ||||||||
| Tangible Fixed Assets Depreciation | 106 453 | 119 788 | 126 941 | 149 857 | 167 444 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 335 | 12 894 | 22 916 | 20 437 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 741 | 2 850 | |||||||||||
| Tangible Fixed Assets Disposals | 13 100 | 4 000 | |||||||||||
Company staff
Joshua T.
Role: Director
Appointed: 01 August 2020
Latest update: 4 March 2024
People with significant control
Taurus Eng. Group Limited
Address:
6a/6b Throckley Way, Middlefields Industrial Estate, South Shields, NE34 0NU, England
Legal authority
Companies Act 2006
Legal form
Limited
Country registered
England
Place registered
Register Of Companies
Registration number
12034024
Notified on
31 July 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Monica S.
Notified on
6 April 2016
Ceased on
31 July 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Leslie S.
Notified on
6 April 2016
Ceased on
31 July 2020
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 September 2023 |
| Confirmation statement last made up date | 07 September 2022 |
| Annual Accounts 11 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 5 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 5 February 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company Vehicle Operator Data
Block C
Address
Wincomblee Road
City
Newcastle Upon Tyne
Postal code
NE6 3QS
No. of Vehicles
1
Unit 11
Address
Brunswick Industrial Estate Park , Brunswick Village
City
Newcastle Upon Tyne
Postal code
NE13 7BA
No. of Vehicles
1
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2022-03-31 (AA)
filed on: 19th, October 2022
filed on: 19th, October 2022
accounts
Free Download
(6 pages)
(6 pages)
Search other companies
Services (by SIC Code)
23