1 - Off Sheet Metal Company Limited in Ravensthorpe Dewsbury, WF13 3LX

Description

Data updated on: 01-11-2023

This enterprise referred to as 1 - Off Sheet Metal Company was started on 28th May 1996 as a Private Limited Company. This enterprise's registered office can be contacted at Ravensthorpe Dewsbury on Low Mills Trading Estate, Low Mills Lane. When you want to reach the firm by post, its postal code is WF13 3LX. The office registration number for 1 - Off Sheet Metal Company Limited is 03204179. This enterprise's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time the accounts were reported.

With two recruitment announcements since August 20, 2015, the company has been quite active on the labour market. On September 7, 2017, it started recruiting candidates for a full time Sheet Metalworker improver position in Dewsbury, and on August 20, 2015, for the vacant position of a full time Apprentice Sheet Metal Worker in Dewsbury.

For this company, many of director's responsibilities up till now have been performed by Louise H. and James H.. Within the group of these two individuals, James H. has managed company for the longest period of time, having been a vital part of directors' team for 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 103	48 122	25 445

Balance Sheet
Cash Bank On Hand				69 860	70 544	57 101	96 016
Current Assets	84 800	74 640	42 186	102 716	115 981	101 817	131 004	108 854	86 886	97 171	75 652
Debtors	50 822	35 882	25 695	31 856	44 437	43 716	35 867
Net Assets Liabilities				63 834	81 210	61 625	83 242	87 300	65 614	69 661	95 329
Other Debtors				1 767	2 345	713	1 880
Property Plant Equipment				7 811	7 632	9 072	8 700
Total Inventories				1 000	1 000	1 000	1 000
Cash Bank In Hand	32 978	37 758	15 491
Net Assets Liabilities Including Pension Asset Liability	47 103	48 122	25 445
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	17 816	14 852	13 234

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	46 003	47 022	24 345
Shareholder Funds	47 103	48 122	25 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	960	-847	-847	21 053
Accumulated Depreciation Impairment Property Plant Equipment				53 078	54 443	56 038	57 767
Average Number Employees During Period					4	4	4	4	3	3	3
Corporation Tax Payable				9 413	8 831
Creditors				45 569	41 430	47 972	54 541	29 961	19 252	11 228	31 287
Fixed Assets	17 816	14 852	13 234				8 699	27 664	21 696	17 195	68 407
Increase From Depreciation Charge For Year Property Plant Equipment					1 366	1 595	1 729
Net Current Assets Liabilities	31 766	35 271	14 063	57 147	74 551	53 845	78 342	80 596	64 017	64 541	37 156
Other Creditors					11 458	31 858	29 532
Other Taxation Social Security Payable				11 784	13 722	12 808	22 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 879	1 703	3 371	3 370	2 228
Property Plant Equipment Gross Cost				60 889	62 075	65 110	66 467
Provisions For Liabilities Balance Sheet Subtotal				1 124	973	1 292	1 299
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 124	973
Total Additions Including From Business Combinations Property Plant Equipment					1 187	3 035	1 356
Total Assets Less Current Liabilities	49 582	50 123	27 297	64 958	82 183	62 917	87 041	108 260	85 713	81 736	105 563
Trade Creditors Trade Payables				5 721	7 419	3 306	4 704
Trade Debtors Trade Receivables				30 089	42 092	43 003	33 987
Creditors Due Within One Year	53 034	39 369	28 123
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 479	2 001	1 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			850
Tangible Fixed Assets Cost Or Valuation	66 092	66 092	60 889
Tangible Fixed Assets Depreciation	48 276	51 240	47 655
Tangible Fixed Assets Depreciation Charged In Period		2 964	2 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 053
Tangible Fixed Assets Disposals			6 053