S. & S. Precision Engineering (washington) Limited in District 12,washington, NE37 3HN

Description

Data updated on: 01-11-2023

01894993 - registration number used by S. & S. Precision Engineering (washington) Limited. It was registered as a Private Limited Company on 13th March 1985. It has been operating on the British market for thirty nine years. This firm can be gotten hold of in 23 Rainhill Close Stephenson Industrial Estate in District 12,washington. The main office's zip code assigned to this address is NE37 3HN. The enterprise's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2023-04-30 is the last time account status updates were filed.

There is a group of two directors leading the company at present, namely David S. and Ian S. who have been performing the directors assignments for twenty eight years.

Executives with significant control over the firm are: David S. has substantial control or influence over the company. Ian S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 575 013	1 623 414	1 577 972	1 587 748	1 581 495

Balance Sheet
Cash Bank On Hand					735 280	463 417	661 335	764 411	690 134	445 133	513 549	375 687
Current Assets	1 043 688	977 532	804 751	926 983	1 034 233	795 167	912 050	1 206 035	1 067 833	839 695	900 349	577 995
Debtors	283 450	335 580	256 022	402 143	279 852	308 036	232 357	417 437	362 796	377 794	372 957	202 308
Net Assets Liabilities					1 581 495	1 378 908	1 498 820	1 588 167	1 409 346	1 637 538	1 619 533	1 751 441
Other Debtors						74 992	36 149	38 430	38 532	44 093	40 988	11 980
Property Plant Equipment					1 046 141	896 708	888 426	788 296	773 099	1 194 531	1 146 487	1 514 107
Total Inventories					19 101	23 714	18 358	24 187	14 903	16 768	13 843
Cash Bank In Hand	740 581	621 111	540 363	514 003	735 280
Net Assets Liabilities Including Pension Asset Liability	1 575 013	1 623 414	1 577 972	1 587 748	1 581 495
Stocks Inventory	19 657	20 841	8 366	10 837	19 101
Tangible Fixed Assets	990 143	1 029 809	1 171 241	1 113 654	1 046 141

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 550 013	1 598 414	1 552 972	1 562 748	1 556 495
Shareholder Funds	1 575 013	1 623 414	1 577 972	1 587 748	1 581 495

Other Financial Data
Total Fixed Assets Additions			227 584	39 735	25 219
Total Fixed Assets Cost Or Valuation		2 362 257	2 589 841	2 629 576	2 654 795
Total Fixed Assets Depreciation		1 332 448	1 418 600	1 515 922	1 608 654
Total Fixed Assets Depreciation Charge In Period			86 152	97 322	92 732
Accumulated Depreciation Impairment Property Plant Equipment					1 608 654	1 662 742	1 728 148	1 726 836	1 795 696	1 840 178	1 888 222	1 780 987
Additions Other Than Through Business Combinations Property Plant Equipment						27 524	69 407	1 500	53 663	499 755		86 298
Average Number Employees During Period						14	14	14	14	13	13	13
Corporation Tax Payable							10 506	60 429	3 145		40 519
Creditors					368 769	218 579	210 528	321 592	346 529	325 332	360 795	177 070
Depreciation Expense Property Plant Equipment					92 732	76 717
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 629	7 101	69 750		15 321		155 575
Disposals Property Plant Equipment						122 869	12 283	102 942		33 841		202 800
Increase From Depreciation Charge For Year Property Plant Equipment						76 717	72 507	68 438	68 860	59 803	48 044	48 340
Net Current Assets Liabilities	682 574	699 705	528 359	587 941	641 369	576 588	701 522	884 443	721 304	514 363	539 554	400 925
Other Creditors						12 689	9 073	49 457	147 436	156 799	168 010	133 703
Other Taxation Social Security Payable						139 998	131 315	148 525	138 628	105 356	100 895	42 074
Property Plant Equipment Gross Cost					2 654 795	2 559 450	2 616 574	2 515 132	2 568 795	3 034 709	3 034 709	3 295 094
Taxation Including Deferred Taxation Balance Sheet Subtotal					106 015	94 388	91 128	84 572	85 057	71 356	66 508	163 591
Total Assets Less Current Liabilities	1 672 717	1 729 514	1 699 600	1 701 595	1 687 510	1 473 296	1 589 948	1 672 739	1 494 403	1 708 894	1 686 041	1 915 032
Total Increase Decrease From Revaluations Property Plant Equipment												376 887
Trade Creditors Trade Payables						65 892	59 634	63 181	57 320	63 177	51 371	1 293
Trade Debtors Trade Receivables						233 044	196 208	379 007	324 264	333 701	331 969	190 328
Creditors Due Within One Year Total Current Liabilities		277 827	276 392	339 042	392 864
Fixed Assets	990 143	1 029 809	1 171 241	1 113 654	1 046 141
Provisions For Liabilities Charges	96 216	106 100	121 628	113 847	106 015
Tangible Fixed Assets Additions		131 681	227 584	39 735	25 219
Tangible Fixed Assets Cost Or Valuation	2 230 576	2 362 257	2 589 841	2 629 576	2 654 795
Tangible Fixed Assets Depreciation	1 240 433	1 332 448	1 418 600	1 515 922	1 608 654
Tangible Fixed Assets Depreciation Charge For Period			86 152	97 322	92 732
Creditors Due After One Year	1 488
Creditors Due Within One Year	361 114	277 827
Tangible Fixed Assets Depreciation Charged In Period		92 015