Greasham (engineering) Sales Limited in Dronfield, S18 1PN

Description

Data updated on: 01-11-2023

Located at Velocity Point, Dronfield S18 1PN Greasham (engineering) Sales Limited is classified as a Private Limited Company with 00571105 Companies House Reg No. This firm was created on 4th September 1956. This enterprise's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. Greasham (engineering) Sales Ltd reported its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was released on 20th July 2023.

There seems to be 1 managing director this particular moment supervising this limited company, specifically Steven C. who has been doing the director's assignments since 4th September 1956. This limited company had been governed by Robert C. until July 1997. In addition another director, specifically Edwin C. quit 23 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Linda F. as a secretary since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 120	184 344	260 601	244 383	188 090

Balance Sheet
Cash Bank In Hand	5 178	14 989	261 462	194 087	178 712
Cash Bank On Hand					178 712	94 028	104 596	36 454	60 775	24 198	6 251	7 416
Current Assets	169 352	231 594	306 054	256 924	191 537	121 684	121 236	108 034	202 682	142 519	388 996	334 484
Debtors	164 174	211 168	39 365	55 081	7 248	21 251	11 165	63 408	136 027	112 311	373 493	309 838
Net Assets Liabilities					188 090	139 976	128 134	121 610	139 123	136 368	219 862	282 547
Net Assets Liabilities Including Pension Asset Liability	134 120	184 344	260 601	244 383	188 090
Other Debtors					728	728	728	728	863	728	728	728
Property Plant Equipment					19 191	36 296	19 025	27 505	20 896	28 392	21 488	34 178
Stocks Inventory		5 437	5 227	7 756	5 577
Tangible Fixed Assets	19 318	15 983	27 400	24 958	19 191
Total Inventories					5 577	6 405	5 475	8 172	5 880	6 010	9 252	17 230

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	133 117	183 341	259 598	243 380	187 087
Shareholder Funds	134 120	184 344	260 601	244 383	188 090

Other Financial Data
Accrued Liabilities					2 100	2 100	2 100	2 101	4 157	1 651	1 651	1 650
Accumulated Depreciation Impairment Property Plant Equipment					30 895	35 290	25 578	28 952	35 561	29 268	36 172	32 559
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					7 674	1 251	7 699	3 164	13 055	10 668	36 604	29 533
Creditors					18 800	14 271	9 799	8 704	80 485	29 149	186 539	77 570
Creditors Due Within One Year	50 686	61 193	67 373	32 507	18 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 598	5 375		14 483		14 463
Disposals Property Plant Equipment							26 983	21 500		65 388		34 307
Increase From Depreciation Charge For Year Property Plant Equipment						4 395	5 886	8 749	6 609	8 190	6 904	10 850
Merchandise					5 577	6 405
Net Current Assets Liabilities	118 666	170 401	238 681	224 417	172 737	107 413	111 437	99 330	122 197	113 370	202 457	256 914
Number Shares Allotted		1 003	1 003	1 003	1 003
Number Shares Issued Fully Paid						1 003
Other Creditors								3 439
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					50 086	71 586	44 603	56 457	56 457	57 660	57 660	66 737
Provisions					3 838	3 733
Provisions For Liabilities Balance Sheet Subtotal					3 838	3 733	2 328	5 225	3 970	5 394	4 083	8 545
Provisions For Liabilities Charges	3 864	2 040	5 480	4 992	3 838
Recoverable Value-added Tax						4 346	72	6 711	13 796	5 681	23 475	21 098
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	1 003
Tangible Fixed Assets Additions		33 617	29 130	26 983
Tangible Fixed Assets Cost Or Valuation	43 136	44 103	52 233	50 086
Tangible Fixed Assets Depreciation	23 818	28 120	24 833	25 128	30 895
Tangible Fixed Assets Depreciation Charged In Period		4 302	8 263	7 578	5 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 550	7 283
Tangible Fixed Assets Disposals		32 650	21 000	29 130
Total Additions Including From Business Combinations Property Plant Equipment						21 500		33 354		66 591		43 384
Total Assets Less Current Liabilities	137 984	186 384	266 081	249 375	191 928	143 709	130 462	126 835	143 093	141 762	223 945	291 092
Trade Creditors Trade Payables						10 920			63 025	4 955	94 909	26 387
Trade Debtors Trade Receivables					6 520	16 177	10 365	55 969	121 368	101 202	349 290	288 012
Finance Lease Liabilities Present Value Total										11 875	4 375
Loans From Directors											49 000	20 000
Other Taxation Social Security Payable									248
Prepayments										4 700

Company staff

Linda F.

Role: Secretary

Appointed: 05 November 2010

Latest update: 22 January 2024

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Greasham (engineering) Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Steven C.

Steven C.

Robert C.

Edwin C.

Helen C.

Julie C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Greasham (engineering) Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Steven C.

Steven C.

Robert C.

Edwin C.

Helen C.

Julie C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013