53 Degrees North Engineering Limited in Sheffield, S25 3QE

Description

Data updated on: 01-11-2023

53 Degrees North Engineering Limited with the registration number 08413265 has been operating on the market for twelve years. This Private Limited Company can be contacted at 53 North House Caxton Way, Dinnington in Sheffield and company's postal code is S25 3QE. This enterprise's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. 53 Degrees North Engineering Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/03/01.

There's a number of four directors running the limited company at the moment, specifically Keith S., Christopher W., Simon P. and Thomas C. who have been carrying out the directors responsibilities since 2016.

The companies with significant control over this firm are as follows: Intelliam Ai Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 8 Caxton Way, Dinnington, S25 3QE, South Yorkshire and was registered as a PSC under the reg no 14992634.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	52 784	105 565

Balance Sheet
Cash Bank On Hand			63 349	150 965	207 400	296 718	165 481	235 008	194 574	274 246	209 164
Current Assets	92 526							554 148	664 833	930 729	973 092
Debtors	54 328	99 345		302 676	307 975	326 220	297 705	300 374	466 236	650 278	763 928
Net Assets Liabilities				351 588	431 141	519 735	499 556	567 259	653 801	676 916	722 272
Other Debtors	7 135	2 058						13 105	48 257	81 918	161 731
Property Plant Equipment			41 984	52 716	57 737	84 535	571 404	551 623	582 335	664 831	520 141
Total Inventories			17 645	11 469	7 455	7 082	6 373	18 766	4 023	6 205
Cash Bank In Hand	29 848	50 287
Stocks Inventory	8 350	11 194
Tangible Fixed Assets	9 198	20 976
Trade Debtors	47 193	97 287
Net Assets Liabilities Including Pension Asset Liability	52 784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 684	105 465
Shareholder Funds	52 784	105 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								135 267	161 540	183 512	201 946
Average Number Employees During Period							28	32	32	39	35
Bank Borrowings Overdrafts								272 177	262 081	375 641	330 705
Creditors				153 764	138 468	178 759	180 062	216 431	262 081	375 641	330 705
Fixed Assets	9 198									664 831	820 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases									102 441	178 043	98 298
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									58 470	75 000
Increase From Depreciation Charge For Year Property Plant Equipment									28 822	25 286	23 252
Investments Fixed Assets											300 000
Investments In Group Undertakings Participating Interests											300 000
Net Current Assets Liabilities	43 586	84 589			384 362	451 261	289 497	337 717	354 570	409 544	257 871
Other Creditors								23 920	66 038	61 018	395 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 549		4 818
Other Disposals Property Plant Equipment									7 775		6 417
Other Taxation Social Security Payable								97 401	154 050	90 667	201 949
Property Plant Equipment Gross Cost								686 890	743 875	848 343	722 087
Provisions For Liabilities Balance Sheet Subtotal				10 016	10 958	16 061	28 690	25 984	21 023	21 818	25 035
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-3 314
Total Additions Including From Business Combinations Property Plant Equipment									6 290	29 468	10 161
Total Assets Less Current Liabilities	52 784	105 565		364 062	442 099	535 796	860 901	889 340	936 905	1 074 375	1 078 012
Total Increase Decrease From Revaluations Property Plant Equipment									58 470	75 000	-130 000
Trade Creditors Trade Payables								54 362	79 869	319 460	70 040
Trade Debtors Trade Receivables								287 269	404 364	542 628	563 965
Creditors Due Within One Year	48 940	76 237
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100		200	200	1	1	1
Par Value Share		1		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 498	16 737
Tangible Fixed Assets Cost Or Valuation	11 498
Tangible Fixed Assets Depreciation	2 300	7 259
Tangible Fixed Assets Depreciation Charged In Period	2 300	4 959
Work In Progress			17 645	11 469	7 455	7 082	6 373	18 766

Company staff

Keith S.

Role: Director

Appointed: 20 April 2016

Latest update: 20 June 2025

Christopher W.

Role: Director

Appointed: 20 April 2016

Latest update: 20 June 2025

Simon P.

Role: Director

Appointed: 30 April 2015

Latest update: 20 June 2025

Thomas C.

Role: Director

Appointed: 21 February 2013

Latest update: 20 June 2025

People with significant control

Intelliam Ai Plc

Address: 53 North House 8 Caxton Way, Dinnington, Sheffield, South Yorkshire, S25 3QE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14992634

Notified on 4 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas C.

Notified on 6 April 2016

Ceased on 4 July 2024

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 May 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 19/05/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/05/2015

53 Degrees North Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Christopher W.

Simon P.

Thomas C.

Andrew B.

People with significant control

Intelliam Ai Plc

Thomas C.

Accounts Documents

Company filings

Filing category

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