Healey And Sprowson Limited in Stockport, SK6 2SR

Description

Data updated on: 01-11-2023

Healey And Sprowson is a firm with it's headquarters at SK6 2SR Stockport at Stuart Road. This enterprise was formed in 1970 and is registered under the registration number 00972724. This enterprise has been present on the English market for 54 years now and its state is active. This company's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Healey And Sprowson Ltd reported its latest accounts for the period up to 2023-02-28. The most recent annual confirmation statement was released on 2023-10-23.

The information we have that details the following enterprise's management suggests a leadership of two directors: Anthony S. and Michael H. who assumed their respective positions on 7th November 2016 and 3rd June 2010.

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	140 828	99 662	168 621	141 770	197 460
Current Assets	393 898	362 169	388 961	427 468	506 055
Debtors	241 535	248 047	202 859	272 553	276 328
Net Assets Liabilities	319 155	306 094	310 736	290 021	400 375
Other Debtors			2 704	7 109
Property Plant Equipment	86 522	115 422	94 503	77 430	119 332
Total Inventories	11 535	14 460	17 481	13 145	32 267

Other Financial Data
Accrued Liabilities Deferred Income	50 587	49 387	47 856	90 626	42 091
Accumulated Depreciation Impairment Property Plant Equipment		414 274	438 793	460 078	481 896
Amounts Owed By Directors				3 244	4 292
Average Number Employees During Period	19	20	20	23	27
Corporation Tax Payable			5 685	2 914	17 952
Corporation Tax Recoverable		3 908
Creditors	145 020	149 727	154 900	200 260	202 401
Deferred Tax Liabilities	16 245	21 770	17 828	14 617	22 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-55 443
Disposals Property Plant Equipment		-67 155
Dividends Paid On Shares	19 200	19 200
Fixed Assets	86 522	115 422	94 503	77 430	119 332
Increase Decrease In Depreciation Impairment Property Plant Equipment		10 940	13 227	12 047	14 386
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		5 525	-3 942	-3 211	7 994
Increase From Depreciation Charge For Year Property Plant Equipment		21 381	24 519	21 285	21 818
Loans From Directors	2 643	4 999	6 093	2 885	1 402
Net Current Assets Liabilities	248 878	212 442	234 061	227 208	303 654
Other Creditors	5 844	4 867	14 404	12 337	11 564
Other Taxation Social Security Payable	49 031	48 840	49 999	60 225	58 584
Prepayments Accrued Income	2 865	2 365	2 320	2 295	1 793
Property Plant Equipment Gross Cost		529 696	533 296	537 508	601 228
Raw Materials Consumables	2 440	2 440	2 440	2 440	2 440
Taxation Including Deferred Taxation Balance Sheet Subtotal	-16 245	-21 770	-17 828	-14 617	-22 611
Total Additions Including From Business Combinations Property Plant Equipment		61 993	3 600	4 212	63 720
Total Assets Less Current Liabilities	335 400	327 864	328 564	304 638	422 986
Trade Creditors Trade Payables	36 915	41 634	30 863	31 273	70 808
Trade Debtors Trade Receivables	238 670	241 774	197 835	259 905	270 243
Work In Progress	9 095	12 020	15 041	10 705	29 827
Advances Credits Directors				3 244	4 292
Advances Credits Made In Period Directors				3 244	4 292
Advances Credits Repaid In Period Directors					-3 244