Firth Sheet Metal Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

The moment the company was started is 1993-01-25. Started under no. 02782989, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: 2 Belgrave Crescent, YO11 1UB Scarborough. Launched as Ensign Property (scarborough), the company used the business name until 1995-07-31, then it got changed to Firth Sheet Metal Limited. This business's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-25.

Firth Sheet Metal Ltd is a small-sized vehicle operator with the licence number OB0222682. The firm has one transport operating centre in the country. In their subsidiary in Scarborough on Hopper Hill Road, 1 machine is available.

There is a team of two directors supervising the following company now, including Lewis F. and Colin F. who have been utilizing the directors duties since February 1993.

Previous company's names
Firth Sheet Metal Limited 1995-07-31
Ensign Property (scarborough) Limited 1993-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	167 450	16 250	544	7 337	111 842	194 990	165 012	301 024
Current Assets	634 206	520 336	564 456	534 287	672 039	565 493	847 935	892 576
Debtors	408 063	440 659	494 260	459 189	478 850	284 431	561 225	480 271
Net Assets Liabilities	109 382	82 959	174 760	268 339	345 737	336 475	401 275	648 164
Other Debtors	59 544	34 912	41 339	24 015				31 532
Property Plant Equipment	71 731	42 297	33 346	30 947	26 883	38 655	30 180
Total Inventories	58 693	63 427	69 652	67 761	81 347	86 072	121 698	111 281

Other Financial Data
Accrued Liabilities							104 721	17 840
Accrued Liabilities Deferred Income	8 369	10 731	20 496	33 998	34 664	64 100	94 850	8 500
Accumulated Depreciation Impairment Property Plant Equipment	323 890	352 753	362 004	347 226	355 700	349 228	362 007	2 916
Average Number Employees During Period	22	20	20	17	17	17	17	17
Bank Borrowings Overdrafts			1 622	1 439	1 673	1 270	2 091	1 181
Corporation Tax Payable				7 501	18 305	18 305	16 106	72 970
Creditors	321 587	261 317	3 738	294 334	350 785	8 756	1 036	271 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 651		25 000		18 450
Disposals Property Plant Equipment		2 651		25 000		18 450
Finance Lease Liabilities Present Value Total	21 087	11 317	3 738	3 738		8 756	1 036	1 286
Increase From Depreciation Charge For Year Property Plant Equipment		31 514	9 251	10 222	8 474	11 978	12 779	6 793
Net Current Assets Liabilities	359 238	301 979	145 152	239 953	321 254	311 676	376 031	621 087
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors		250 000	867	1 850	2 515	2 302	3 203	3 238
Other Remaining Borrowings	300 500	250 000
Other Taxation Social Security Payable	12 142	39 336	13 983	16 470	16 197	11 967	31 582	14 771
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income			13 151	7 057	6 510	26 579	9 722	8 404
Profit Loss			91 801	93 579	77 398	-9 262	64 800	246 889
Property Plant Equipment Gross Cost	395 621	395 050	395 350	378 173	382 583	387 883	392 187	339 349
Provisions For Liabilities Balance Sheet Subtotal				2 561	2 400	5 100	3 900	4 500
Recoverable Value-added Tax							13 341	17 976
Total Additions Including From Business Combinations Property Plant Equipment		2 080	300	7 823	4 410	23 750	4 304	11 456
Total Assets Less Current Liabilities	430 969	344 276	178 498	270 900	348 137	350 331	406 211	652 664
Trade Creditors Trade Payables	84 974	136 229	107 765	170 915	200 117	104 294	205 013	147 623
Trade Debtors Trade Receivables	348 519	405 747	425 608	422 928	462 978	256 224	529 772	412 389