Prime Engineering (sheffield) Limited in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

Prime Engineering (sheffield) came into being in 2003 as a company enlisted under no 04800580, located at S8 8SA Sheffield at 213 Derbyshire Lane. The firm has been in business for 21 years and its state is active. This enterprise's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Sat, 31st Dec 2022 is the last time company accounts were reported.

This company has a solitary managing director at the moment running the following company, namely Stephen P. who has been doing the director's tasks for 21 years. That company had been guided by Suzanne P. till 2021-09-17.

Stephen P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	747 678	806 853	722 043	629 448	473 358

Balance Sheet
Cash Bank On Hand					337 834	257 431	172 504	311 323	409 650	475 400	584 126	626 011
Current Assets	844 412	911 036	779 182	691 307	474 977	498 877	426 632	547 384	575 768	659 366	755 458	842 677
Debtors	261 491	365 830	238 091	201 705	136 843	241 146	253 828	235 761	165 818	153 626	151 442	186 366
Net Assets Liabilities					473 358	414 620	362 844	462 144	545 332	591 106	714 189	772 930
Property Plant Equipment					99 872	87 493	50 257	45 220	44 817	39 765	124 798	98 879
Total Inventories					300	300	300	300	300	30 340	19 890	30 300
Cash Bank In Hand	582 621	544 906	540 791	489 302	337 834
Net Assets Liabilities Including Pension Asset Liability	747 678	806 853	722 043	629 448	473 358
Other Debtors					13 871	6 097	8 366	6 615	40 030	13 252	6 014
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	133 962	136 448	152 389	106 377	99 872

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	687 678	746 853	662 043	569 448	413 358
Shareholder Funds	747 678	806 853	722 043	629 448	473 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-8 300	-6 525
Accumulated Depreciation Impairment Property Plant Equipment					77 819	87 031	78 183	80 844	79 787	84 839	95 728	121 813
Additions Other Than Through Business Combinations Property Plant Equipment												166
Average Number Employees During Period						8	8	8	8	7	6	4
Creditors					91 771	163 611	109 270	126 318	70 726	104 193	151 049	155 916
Increase From Depreciation Charge For Year Property Plant Equipment						17 927		4 431	5 582	5 052	10 889	26 085
Net Current Assets Liabilities	639 890	688 126	597 435	533 201	383 206	335 266	317 362	421 066	505 042	555 173	604 409	691 191
Number Shares Issued Fully Paid											60 000	60 000
Other Inventories											19 890	30 300
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 208	4 430
Property Plant Equipment Gross Cost					18 345	174 524	128 440	126 064	124 604	124 604	220 526	220 692
Provisions For Liabilities Balance Sheet Subtotal					9 720	8 139	4 775	4 142	4 527	3 832	15 018	10 615
Total Assets Less Current Liabilities	773 852	824 574	749 824	639 578	483 078	422 759	367 619	466 286	549 859	594 938	729 207	790 070
Amount Specific Advance Or Credit Directors				72 115	42 934	32 926			4 327	4 327	2 806
Amount Specific Advance Or Credit Made In Period Directors					131 181	100 008			4 327		2 806
Amount Specific Advance Or Credit Repaid In Period Directors					102 000	90 000					4 327
Creditors Due After One Year	11 078	4 185	7 519
Creditors Due Within One Year	204 522	222 910	181 747	158 106	91 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 715		1 770	6 639
Disposals Property Plant Equipment						28 282		2 376	10 460
Finance Lease Liabilities Present Value Total					2 333
Number Shares Allotted		60 000	60 000	60 000	60 000
Other Creditors					50 765	43 869	12 071	6 183	6 339	4 243	8 300
Other Taxation Social Security Payable					20 647	39 146	47 173	65 116	40 812	38 351	102 365
Provisions For Liabilities Charges	15 096	13 536	20 262	10 130	9 720
Secured Debts	24 026	10 218	20 904	720	2 333
Tangible Fixed Assets Additions		136 644	65 300	93 268	20 721
Tangible Fixed Assets Cost Or Valuation	199 064	206 030	239 475	167 831	177 691
Tangible Fixed Assets Depreciation	65 102	69 582	87 086	61 454	77 819
Tangible Fixed Assets Depreciation Charged In Period		15 198	25 191	14 585	20 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 718	7 687	40 217	3 719
Tangible Fixed Assets Disposals		129 678	31 855	164 912	10 861
Total Additions Including From Business Combinations Property Plant Equipment						25 115			9 000		95 922
Trade Creditors Trade Payables					18 026	80 596	50 026	55 019	23 575	61 599	40 384
Trade Debtors Trade Receivables					122 972	235 049	245 462	229 146	125 788	140 374	145 428
Value Shares Allotted	60 000	60 000	60 000	60 000	60 000