A S F Engineering Limited in Ballymena, BT42 3NG

Description

Data updated on: 01-11-2023

A S F Engineering is a company situated at BT42 3NG Ballymena at 54 Greenfield Road. This company was established in 2000 and is registered under the registration number NI038235. This company has been present on the British market for 24 years now and its state is active. The company's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-30.

From the information we have gathered, this firm was incorporated in March 2000 and has been managed by six directors, and out this collection of individuals four (Lynda M., Linda S., George M. and Melvin S.) are still functioning. In addition, the director's tasks are aided with by a secretary - Melvin S., who was chosen by this specific firm in March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	18 656	171 861

Balance Sheet
Cash Bank On Hand			48 820	66 600	150 696	60 392
Current Assets	242 313	452 276	271 142	297 721	502 400	162 313
Debtors	227 313	437 040	189 173	130 359	267 602	73 783
Net Assets Liabilities		171 861	211 261	221 550	250 108	322 373
Other Debtors		7 092	27 003			19 580
Property Plant Equipment		89 608	160 683	116 577	100 510	713 405
Total Inventories		15 236	33 149	100 762	84 102	28 138
Net Assets Liabilities Including Pension Asset Liability	18 656	171 861
Stocks Inventory	15 000	15 236
Tangible Fixed Assets	112 875	89 608

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	18 652	171 857
Shareholder Funds	18 656	171 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		238 767	289 752	338 633	370 977	414 768
Average Number Employees During Period			4	5	5	5
Bank Borrowings Overdrafts		21 238				299 823
Corporation Tax Payable				20 733	31 698	22 244
Creditors		360 876	195 622	176 203	339 990	528 823
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets				116 577	100 510	713 405
Increase From Depreciation Charge For Year Property Plant Equipment			52 924	48 881	32 344	43 791
Net Current Assets Liabilities	-94 219	91 400	75 520	121 518	162 410	-366 510
Other Creditors		81 238	86 687	73 428	93 399	75 950
Other Taxation Social Security Payable		101 810	22 466	36 496	30 858	2 653
Property Plant Equipment Gross Cost		328 375	450 435	455 210	471 487	1 128 173
Provisions For Liabilities Balance Sheet Subtotal		9 147	24 942	16 545	12 812	24 522
Total Additions Including From Business Combinations Property Plant Equipment			123 999	4 775		656 686
Total Assets Less Current Liabilities	18 656	181 008	236 203	238 095	262 920	346 895
Trade Creditors Trade Payables		156 590	86 469	66 279	184 035	128 153
Trade Debtors Trade Receivables		429 948	162 170	130 359	267 602	54 203
Creditors Due Within One Year	336 532	360 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 939
Disposals Property Plant Equipment			1 939
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges		9 147
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		6 221
Tangible Fixed Assets Cost Or Valuation	322 154	328 375
Tangible Fixed Assets Depreciation	209 279	238 767
Tangible Fixed Assets Depreciation Charged In Period		29 488