Sayers Engineering Ltd in Castlederg, BT81 7NF

Description

Data updated on: 01-11-2023

Sayers Engineering Ltd is established as Private Limited Company, that is based in Unit 3B Spamount Mills, Mill Avenue, Castlederg. The head office's zip code BT81 7NF. This company has been registered in year 2016. Its reg. no. is NI637539. The firm's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022/04/30 is the last time company accounts were filed.

Due to the following enterprise's number of employees, it became vital to formally appoint further executives: Gareth S. and Janine S. who have been aiding each other since 2016 to promote the success of this firm.

Executives who control the firm include: Gareth S. owns 1/2 or less of company shares. Janine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	77 062	53 599	133 164	162 150	175 415	71 831
Current Assets	100	418 419	645 319	636 452	835 692	1 498 464	1 193 446
Debtors		316 357	491 720	478 288	604 817	973 049	819 615
Net Assets Liabilities	100	240 489	473 594	646 994	857 236	1 133 276	1 560 444
Other Debtors		5 100	5 100	5 100	5 100
Property Plant Equipment		315 165	496 007	539 103	653 754	876 700	1 551 511
Total Inventories		25 000	100 000	25 000	68 725	350 000	302 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 690	100 181	163 468	231 710	316 663	424 571
Additions Other Than Through Business Combinations Property Plant Equipment		353 855	244 166	106 383	182 893
Average Number Employees During Period			18	18	18	34	34
Bank Borrowings			140 962	96 761	97 401
Bank Overdrafts			56 703	49 929	49 646
Creditors		242 150	290 530	268 359	456 753	1 140 962	845 211
Finance Lease Liabilities Present Value Total		6 998	5 841
Fixed Assets					653 754	876 700	1 551 511
Increase From Depreciation Charge For Year Property Plant Equipment		38 690	61 491	63 287	68 242	84 953	107 908
Net Current Assets Liabilities	100	176 269	354 789	368 093	378 939	357 502	348 235
Other Creditors		245 104	236 240	163 441	233
Other Disposals Property Plant Equipment			1 833
Property Plant Equipment Gross Cost		353 855	596 188	702 571	885 464	1 193 363	1 976 082
Taxation Social Security Payable		111 064	64 377	96 098	112 459
Total Additions Including From Business Combinations Property Plant Equipment						307 899	782 719
Total Assets Less Current Liabilities	100	491 434	850 796	907 196	1 032 693	1 234 202	1 899 746
Trade Creditors Trade Payables		124 088	163 609	122 332	294 415
Trade Debtors Trade Receivables		311 257	486 620	473 188	599 717
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gareth S.

Role: Director

Appointed: 04 April 2016

Latest update: 12 February 2024

Janine S.

Role: Director

Appointed: 04 April 2016

Latest update: 12 February 2024

People with significant control

Gareth S.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Janine S.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Sayers Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Janine S.

People with significant control

Gareth S.

Janine S.

Accounts Documents

Company filings

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