Customised Sheet Metal Limited in Bridgend, CF31 2AQ

Description

Data updated on: 01-11-2023

Customised Sheet Metal Limited is a Private Limited Company, located in Unit 5 Garth Drive, Brackla Industrial Estate, Bridgend. The headquarters' postal code is CF31 2AQ. This company has been operating since 1999. Its Companies House Reg No. is 03748286. Customised Sheet Metal Limited was registered 25 years from now under the name of Speed 7648. The company's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-08.

In the company, the majority of director's assignments have been met by Jeremy D., Derryl W., Katrina M. and 2 other directors have been described below. When it comes to these five individuals, Geoffrey J. has been with the company for the longest period of time, having been a vital part of officers' team since June 2020.

Previous company's names
Customised Sheet Metal Limited 1999-05-28
Speed 7648 Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	348 218	55 152	196 114	173 157	106 479	97 075
Current Assets	713 498	444 535	738 216	1 221 511	1 454 381	1 267 217
Debtors	346 630	365 008	508 352	1 023 104	1 204 962	1 140 142
Net Assets Liabilities	620 764	469 602	614 027	804 608	907 193	1 005 315
Other Debtors	24 673	26 402	50 068	23 830	28 373	63 972
Property Plant Equipment	269 844	349 206	289 869	276 530	236 549	267 411
Total Inventories	18 650	24 375	33 750	25 250	142 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	308 304	348 796	368 443	400 769	400 869	435 526
Additions Other Than Through Business Combinations Property Plant Equipment		119 854		18 987	36 119	65 519
Amounts Owed By Group Undertakings Participating Interests	71 508	36 355
Amounts Owed By Related Parties				447 500	537 500	618 409
Average Number Employees During Period	29	31	33	33	33	33
Bank Borrowings				200 000	150 000	104 187
Bank Borrowings Overdrafts				150 000	100 000	54 187
Corporation Tax Payable	63 417		10 331
Corporation Tax Recoverable				64 141	44 285	46 763
Creditors	281 186	237 100	18 050	150 000	100 000	54 187
Depreciation Rate Used For Property Plant Equipment		10
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 418	66 851
Increase From Depreciation Charge For Year Property Plant Equipment		40 492		32 326	25 312	34 657
Net Current Assets Liabilities	432 312	207 435	392 284	732 709	824 288	848 965
Other Creditors	42 311	63 032	18 050	106 517	59 721	51 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 212
Other Disposals Property Plant Equipment					76 000
Other Taxation Social Security Payable	52 639	25 871	101 918	76 935	88 416	99 459
Property Plant Equipment Gross Cost	578 148	698 002	658 312	677 299	637 418	702 937
Provisions For Liabilities Balance Sheet Subtotal			50 076	54 631	53 644	56 874
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 883	13 995
Total Assets Less Current Liabilities	702 156	556 641	682 153	1 009 239	1 060 837	1 116 376
Total Borrowings				150 000	100 000	54 187
Trade Creditors Trade Payables	122 819	148 197	172 856	255 350	431 956	217 705
Trade Debtors Trade Receivables	250 449	302 251	458 284	487 633	594 804	410 998