Sandwell Uk Limited in Towcester, NN12 6FP

Description

Data updated on: 01-11-2023

This firm is based in Towcester under the ID 04295201. This company was set up in the year 2001. The headquarters of this firm is situated at 2 Foundry Place Old Tiffield Road. The zip code for this address is NN12 6FP. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-08-31 is the last time when account status updates were reported.

The data at our disposal detailing the following enterprise's management implies a leadership of four directors: Benjamin M., Sarah M., Colin M. and Elizabeth M. who assumed their respective positions on 2019-03-01, 2003-09-01 and 2001-09-27. Furthermore, the director's responsibilities are backed by a secretary - Sarah M., who was chosen by this specific firm twenty three years ago.

The companies that control this firm include: Sandwell Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Towcester at Old Tiffield Road, NN12 6FP and was registered as a PSC under the registration number 13129457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 023	517 732	632 917	723 372	807 060	985 895

Balance Sheet
Cash Bank In Hand	261 886	392 357	333 462	386 781	422 643	619 095
Cash Bank On Hand						619 095	940 828	1 064 509	1 013 620	1 041 184	1 220 758
Current Assets	378 597	577 744	575 074	589 789	624 650	816 773	1 195 195	1 346 458	1 643 212	1 540 649	2 483 240
Debtors	116 711	185 387	241 612	203 008	202 007	197 678	254 366	281 949	629 592	499 465	1 262 482
Net Assets Liabilities						985 895	1 289 968	1 550 378	2 080 431	2 470 270	2 733 950
Net Assets Liabilities Including Pension Asset Liability	345 023	517 732	632 917	723 372	807 060	985 895
Property Plant Equipment						385 354	427 750	478 962	661 314	1 078 069	977 078
Tangible Fixed Assets	144 363	217 825	304 862	377 204	356 534	385 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	344 923	517 632	632 817	723 272	806 960	985 795
Shareholder Funds	345 023	517 732	632 917	723 372	807 060	985 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						698 547	797 500	897 438	1 003 776	1 145 303	1 273 803
Average Number Employees During Period							22	23	25	26	25
Creditors						158 775	271 700	207 386	169 679	94 032	479 000
Creditors Due After One Year	66 600	46 620	39 098	8 517
Creditors Due Within One Year	90 169	205 733	169 097	179 274	119 109	158 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 995	22 750	10 416	7 930	11 917
Disposals Property Plant Equipment							9 995	42 000	49 995	10 875	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							108 948	122 688	116 754	149 457	140 417
Net Current Assets Liabilities	288 428	372 011	405 977	410 515	505 541	657 998	923 495	1 139 072	1 473 533	1 446 617	2 290 288
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 083 901	1 225 250	1 376 400	1 665 090	2 223 372	2 250 881
Provisions For Liabilities Balance Sheet Subtotal						57 457	61 277	67 656	54 416	54 416	54 416
Provisions For Liabilities Charges	21 168	25 484	38 824	55 830	55 015	57 457
Secured Debts	86 580	66 600	68 753	39 098	9 288
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		150 798	200 111	242 082	60 570	145 147
Tangible Fixed Assets Cost Or Valuation	352 491	487 290	687 401	902 483	963 053	1 083 901
Tangible Fixed Assets Depreciation	208 128	269 465	382 539	525 279	606 519	698 547
Tangible Fixed Assets Depreciation Charged In Period		72 536	113 074	149 490	81 240	104 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 199		6 750		12 150
Tangible Fixed Assets Disposals		15 999		27 000		24 299
Total Additions Including From Business Combinations Property Plant Equipment							151 344	193 150	338 685	569 157	53 509
Total Assets Less Current Liabilities	432 791	589 836	710 839	787 719	862 075	1 043 352	1 351 245	1 618 034	2 134 847	2 524 686	3 267 366
Advances Credits Directors	2 843	2 843	2 843	2 374	8 534	6 575
Advances Credits Made In Period Directors	5 000		2 322	2 381	8 660
Advances Credits Repaid In Period Directors	5 000	2 111		2 850	2 500
Bank Borrowings Overdrafts											479 000