Auckland Sheet Metal Limited in Bishop Auckland, DL14 9AW

Description

Data updated on: 01-11-2023

Auckland Sheet Metal Limited is located at Bishop Auckland at Unit B7 Roman Way Industrial Est. You can find the firm by its zip code - DL14 9AW. This firm has been in business on the UK market for twenty five years. The enterprise is registered under the number 03899332 and their official state is active. This firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. 2022-12-31 is the last time the accounts were reported.

When it comes to the following company's directors directory, since 1999 there have been two directors: David P. and Steven B.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of David P. as a secretary since the appointment on December 23, 1999.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. Steven B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 637	39 745	37 683	18 941	83 816	108 720
Current Assets	97 626	83 752	100 244	62 138	120 847	151 119
Debtors	67 539	42 507	61 036	41 797	35 581	40 899
Net Assets Liabilities	66 113	50 660	64 076	36 191	38 818	48 897
Other Debtors	376	495	1 127	1 263	44	44
Property Plant Equipment	8 150	9 032	8 980	7 080	6 259	4 915
Total Inventories	1 450	1 500	1 525	1 400	1 450	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 159	55 726	58 138	60 038	61 833	63 177
Additions Other Than Through Business Combinations Property Plant Equipment		3 449	2 360		974
Administrative Expenses		86 524	89 692	94 128
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts				1 183	51 282	48 399
Comprehensive Income Expense		38 547	54 416	15 115
Corporation Tax Payable	12 825	9 396	13 043	3 959	8 772	12 909
Cost Sales		85 087	109 552	83 760
Creditors	38 358	40 661	43 649	30 499	35 817	57 549
Depreciation Expense Property Plant Equipment		2 567	2 412	1 900
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Dividends Paid		54 000	41 000	43 000
Gross Profit Loss		134 620	157 174	113 004
Increase From Depreciation Charge For Year Property Plant Equipment		2 567	2 412	1 900	1 795	1 344
Net Current Assets Liabilities	59 268	43 091	56 595	31 639	85 030	93 570
Operating Profit Loss		48 096	67 482	18 876
Other Creditors	5 498	4 591	4 533	6 865	6 288	6 865
Other Interest Receivable Similar Income Finance Income		4	12	45
Other Taxation Social Security Payable	5 681	8 238	9 007	8 280	9 363	13 353
Profit Loss		38 547	54 416	15 115
Profit Loss On Ordinary Activities Before Tax		48 100	67 494	18 921
Property Plant Equipment Gross Cost	61 309	64 758	67 118	67 118	68 092	68 092
Provisions For Liabilities Balance Sheet Subtotal	1 305	1 463	1 499	1 345	1 189	1 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 553	13 078	3 806
Total Assets Less Current Liabilities	67 418	52 123	65 575	38 719	91 289	98 485
Trade Creditors Trade Payables	14 354	18 436	17 066	11 395	11 394	24 422
Trade Debtors Trade Receivables	67 163	42 012	59 909	40 534	35 537	40 855
Turnover Revenue		219 707	266 726	196 764
Advances Credits Directors	3 748	2 842	2 564	5 231	5 046	6 865
Advances Credits Made In Period Directors	589	906	278	333	185	1 819
Advances Credits Repaid In Period Directors				3 000