M.sedgwick & Company Limited in Leeds, LS13 4QG

Description

Data updated on: 01-11-2023

This M.sedgwick & Company Limited company has been offering its services for 68 years, as it's been founded in 1957. Registered with number 00578219, M.sedgwick & Company is categorised as a Private Limited Company located in Stanningley Field Close, Leeds LS13 4QG. This company's SIC and NACE codes are 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were filed.

According to the official data, this particular company is overseen by just one director: Richard S., who was assigned to lead the company in 2018. The company had been managed by Gene S. until 2018. As a follow-up another director, specifically George D. quit in May 1999. To provide support to the directors, this particular company has been utilizing the expertise of Lynda S. as a secretary since 1992.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Claire S. 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	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 686 660	2 718 885	2 703 464

Balance Sheet
Cash Bank In Hand	2 169 804	2 240 224	2 276 609
Cash Bank On Hand				157 048	227 590	109 470	51 173	85 968
Current Assets	2 473 032	2 523 236	2 515 038	473 650	586 167	679 541	594 645	583 988
Debtors	81 528	89 312	77 329	64 438	98 910	91 349	84 245	71 223
Net Assets Liabilities				620 930	408 474	511 865	459 380	447 724
Net Assets Liabilities Including Pension Asset Liability	2 686 660	2 718 885	2 703 464
Other Debtors					17 347	18 576	19 167	20 256
Property Plant Equipment				245 695	268 498	374 174	333 829	302 709
Stocks Inventory	221 700	193 700	161 100
Tangible Fixed Assets	297 644	286 292	276 350
Total Inventories				234 742	259 667	478 722	459 227	426 797

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 685 660	2 717 885	2 702 464
Shareholder Funds	2 686 660	2 718 885	2 703 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 533 819	1 540 516	1 570 240	1 610 585	1 641 705
Average Number Employees During Period				11	12	12	11	11
Bank Borrowings					5 324	9 648	9 891	10 397
Bank Borrowings Overdrafts					44 676	34 839	24 949	14 808
Creditors				78 782	44 676	34 839	24 949	14 808
Creditors Due Within One Year	67 809	69 202	67 999
Increase From Depreciation Charge For Year Property Plant Equipment					6 697	29 724	40 345	31 120
Net Current Assets Liabilities	2 405 223	2 454 034	2 447 039	394 868	203 465	192 644	174 087	175 211
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					72	311	311	311
Other Creditors					298 665	285 172	293 503	313 351
Other Taxation Social Security Payable					24 389	28 481	24 500	8 186
Par Value Share		1	1		1	1	1	1
Present Value Finance Lease Receivables								14
Profit Loss					53 224	103 391	-52 485	-11 656
Property Plant Equipment Gross Cost				1 779 514	1 809 014	1 944 414	1 944 414
Provisions For Liabilities Balance Sheet Subtotal				14 333	18 813	20 114	23 587	15 388
Provisions For Liabilities Charges	16 207	21 441	19 925
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 796 890	1 796 890
Tangible Fixed Assets Depreciation	1 499 246	1 510 598	1 520 540
Tangible Fixed Assets Depreciation Charged In Period		11 352	9 942
Total Assets Less Current Liabilities	2 702 867	2 740 326	2 723 389	640 563	500 112	566 818	507 916	477 920
Trade Creditors Trade Payables					54 324	163 596	92 664	77 097
Trade Debtors Trade Receivables					81 563	72 773	65 078	50 953
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 300	28 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 422	17 347
Total Additions Including From Business Combinations Property Plant Equipment					29 500	135 400