Samuel Eales Silverware Limited in Sheffield, S3 9SA

Description

Data updated on: 01-11-2023

Registered at Inkerman Works, Sheffield S3 9SA Samuel Eales Silverware Limited is classified as a Private Limited Company issued a 02634750 Companies House Reg No. This company was launched 33 years ago. This business's SIC and NACE codes are 25710: Manufacture of cutlery. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-02.

According to the latest data, there’s only one managing director in the company: Thomas E. (since 1991-09-20). For almost one year Howard C., had been fulfilling assigned duties for the limited company up to the moment of the resignation on 1991-09-20. Moreover, the director's tasks are helped with by a secretary - Ritchie E., who was chosen by the limited company on 2002-04-30.

Thomas E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 986	278 671	286 958	261 826	426 581	426 107

Balance Sheet
Cash Bank In Hand		12 887	11 648	12 308
Cash Bank On Hand							45	61 720	43 183	121 700	157 701	26 997
Current Assets	146 964	91 583	119 530	103 807	98 010	117 613	179 511	285 371	327 454	360 088	372 549	388 135
Debtors	90 165	31 236	61 131	35 499	15 888	47 666	49 519	136 228	97 976	63 388	134 848	161 138
Net Assets Liabilities						426 107	1 506 041	1 627 407	1 600 442	1 413 163	1 357 711	1 309 618
Net Assets Liabilities Including Pension Asset Liability	262 986	278 671	286 958	261 826	426 581	426 107
Property Plant Equipment						426 724	1 435 709	1 469 093	1 372 253	1 296 828	1 200 868	1 122 303
Stocks Inventory	56 799	47 460	46 750	56 000	82 122	69 947
Tangible Fixed Assets	271 944	270 846	290 114	325 160	465 613	426 724
Total Inventories						69 947	129 947	87 423	186 295	175 000	80 000	200 000

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	19 125	34 810	43 095	17 963	20 478	20 004
Shareholder Funds	262 986	278 671	286 958	261 826	426 581	426 107

Other Financial Data
Accrued Liabilities						1 863	1 754	10 594	3 053	1 753	3 103	3 101
Accumulated Depreciation Impairment Property Plant Equipment						217 963	94 923	191 934	288 774	387 856	487 179	592 778
Average Number Employees During Period							9	9	8	9	7	7
Bank Borrowings Overdrafts						33 638	17 288	49 269	28 679	67 880	53 254	36 667
Corporation Tax Payable						-507	9 849	8 691	9 668	-5 879	10 831	-11 435
Creditors						112 269	102 102	121 122	93 384	146 835	133 745	12 196
Creditors Due Within One Year	151 247	79 126	113 516	150 303	123 924	112 269
Increase From Depreciation Charge For Year Property Plant Equipment							84 063	97 011	96 840	99 082	99 323	105 599
Net Current Assets Liabilities	-4 283	12 456	6 014	-46 496	-25 914	5 344	77 409	164 249	234 070	213 255	238 804	269 815
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 122	19	91	130	140	1 781	491
Other Taxation Social Security Payable						1 532	3 666	2 484	2 690	1 345	275	3 184
Par Value Share		1	1	1	1	1
Prepayments						3 327	2 319	2 367	2 837	2 648	2 781	2 858
Property Plant Equipment Gross Cost						644 687	1 530 632	1 661 027	1 661 027	1 684 684	1 688 047	1 715 081
Provisions For Liabilities Balance Sheet Subtotal						5 961	7 077	5 935	5 881	96 920	81 961	70 304
Provisions For Liabilities Charges	4 675	4 631	9 170	16 838	13 118	5 961
Recoverable Value-added Tax								4 778		1 252
Revaluation Reserve	243 859	243 859	243 859	243 859	406 099	406 099
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-207 103
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 978	47 286	69 709	13 907	14 146
Tangible Fixed Assets Cost Or Valuation	316 371	337 399	384 685	454 394	630 541	644 687
Tangible Fixed Assets Depreciation	44 427	66 553	94 571	129 234	164 928	217 963
Tangible Fixed Assets Depreciation Charged In Period		23 729	28 018	34 663	35 694	53 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 603
Tangible Fixed Assets Disposals		1 950
Tangible Fixed Assets Increase Decrease From Revaluations					162 240
Total Additions Including From Business Combinations Property Plant Equipment							7 824	73 645		23 657	3 363	27 034
Total Assets Less Current Liabilities	267 661	283 302	296 128	278 664	439 699	432 068	1 513 118	1 633 342	1 606 323	1 510 083	1 439 672	1 392 118
Total Increase Decrease From Revaluations Property Plant Equipment							878 121	56 750
Trade Creditors Trade Payables						34 447	43 226	49 421	47 810	81 516	60 161	77 087
Trade Debtors Trade Receivables						44 339	47 200	129 083	95 139	59 488	132 067	158 280
Dividends Paid										56 977	60 014	54 112
Finance Lease Liabilities Present Value Total												12 196
Profit Loss										-130 302	4 562	6 020