Senex Engineering Limited in Rotherham, S60 1ER

Description

Data updated on: 01-11-2023

Senex Engineering Limited with the registration number 07742322 has been operating on the market for 13 years. This Private Limited Company is located at Unit B3, Masbrough Street in Rotherham and their area code is S60 1ER. The firm's Standard Industrial Classification Code is 25620, that means Machining. 2022-08-31 is the last time the accounts were reported.

Having two recruitment announcements since March 12, 2018, the firm has been active on the labour market. On March 12, 2018, it started seeking job candidates for a full time Cnc Setter/Operator Turner post in Rotherham, and on March 12, 2018, for the vacant post of a full time Cnc Programmer/Setter/Operator Turner/Miller in Rotherham.

Claire L. and Thomas L. are the firm's directors and have been expanding the company since August 2011.

Executives who have control over the firm are as follows: Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	933	785	576	27 456	55 972

Balance Sheet
Cash Bank On Hand					18 087	49 611	143 754	82 355	169 772	143 104	250 107
Current Assets	31 360	56 251	65 886	88 478	128 553	115 356	272 725	255 981	302 146	364 395	407 380
Debtors	30 309	29 202	48 500	61 914	94 647	52 812	74 523	125 917	107 683	212 328	152 979
Net Assets Liabilities					55 972	80 733	210 367	276 570	333 538	397 846	464 416
Other Debtors					1 318	1 489	5 635	9 776	7 534	14 303
Property Plant Equipment					126 637	172 991	228 094	287 634	292 123	375 665	349 106
Total Inventories					15 819	12 933	54 448	47 709	24 691	8 963	4 294
Cash Bank In Hand	27	21 385	9 135	7 278	18 087
Net Assets Liabilities Including Pension Asset Liability	933	785	576	27 456	55 972
Stocks Inventory	1 024	5 664	8 251	19 286	15 819
Tangible Fixed Assets	60 009	57 404	78 979	138 926	126 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	833	685	476	27 356	55 872
Shareholder Funds	933	785	576	27 456	55 972

Other Financial Data
Accrued Liabilities										5 007	4 379
Accumulated Depreciation Impairment Property Plant Equipment					49 011	18 385	12 414	109 696	137 305	158 746	200 120
Additions Other Than Through Business Combinations Property Plant Equipment											15 165
Average Number Employees During Period						5	6	7	7	7	8
Creditors					20 767	35 574	48 995	35 253	56 725	107 449	78 412
Deferred Income										7 649	17 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment						419	3 314		4 153	12 256	-201
Disposals Property Plant Equipment						420	5 053		9 893	19 746	-350
Increase From Depreciation Charge For Year Property Plant Equipment						16 018	23 050	25 350	31 762	33 697	41 575
Net Current Assets Liabilities	-26 441	-38 471	-51 822	-47 046	-27 978	-26 913	71 908	76 450	151 849	199 392	256 462
Number Shares Issued Fully Paid										100	100
Other Creditors					12 953	11 658	10 492	9 443	8 500	7 649	21 237
Other Inventories										319	570
Par Value Share		1	1	1	1						1
Prepayments										6 691	6 354
Property Plant Equipment Gross Cost					94 850	126 350	129 350	397 330	429 428	534 411	549 226
Provisions For Liabilities Balance Sheet Subtotal					21 920	29 771	40 640	52 261	53 709	69 762	62 740
Taxation Social Security Payable										9 848	54 146
Total Assets Less Current Liabilities	33 568	18 933	27 157	91 880	98 659	146 078	300 002	364 084	443 972	575 057	605 568
Total Borrowings										99 800	61 404
Trade Creditors Trade Payables					20 460	13 598	37 086	20 361	21 824	73 090	32 718
Trade Debtors Trade Receivables					93 329	51 323	68 888	116 141	100 149	198 025	146 625
Work In Progress										8 644	3 724
Creditors Due After One Year	25 543	8 149	12 000	40 833	20 767
Creditors Due Within One Year	57 801	94 722	117 708	135 524	156 531
Finance Lease Liabilities Present Value Total					7 814	23 916	38 503	25 810	30 898	61 750
Increase Decrease In Property Plant Equipment						61 500	67 850	75 177		95 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					32 588	22 479	45 294	26 601	41 354	9 848
Provisions For Liabilities Charges	7 092	9 999	14 581	23 591	21 920
Secured Debts	43 264	25 543	29 149	51 067	26 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 409	30 658	73 789	2 671
Tangible Fixed Assets Cost Or Valuation	64 121	68 530	99 188	172 977	175 648
Tangible Fixed Assets Depreciation	4 112	11 126	20 209	34 051	49 011
Tangible Fixed Assets Depreciation Charged In Period		7 014	9 083	13 842	14 960
Total Additions Including From Business Combinations Property Plant Equipment						62 373	79 892	84 890	41 991	124 729
Bank Borrowings Overdrafts									48 225	38 050

Company staff

Claire L.

Role: Director

Appointed: 16 August 2011

Latest update: 16 January 2024

Thomas L.

Role: Director

Appointed: 16 August 2011

Latest update: 16 January 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2013

Cnc Setter/Operator Turner in Rotherham, posted on Monday 12th March 2018
Region / City	Yorkshire, Rotherham
Industry	Other manufacturing services
Job type	full time


Cnc Programmer/Setter/Operator Turner/Miller in Rotherham, posted on Monday 12th March 2018
Region / City	Yorkshire, Rotherham
Industry	Uncategorised manufacturing services
Job type	full time

Cnc Setter/Operator Turner in Rotherham, posted on Monday 12th March 2018

Region / City

Yorkshire, Rotherham

Industry

Other manufacturing services

Job type

full time

Cnc Programmer/Setter/Operator Turner/Miller in Rotherham, posted on Monday 12th March 2018

Region / City

Yorkshire, Rotherham

Industry

Uncategorised manufacturing services

Job type

full time

Senex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Thomas L.

People with significant control

Thomas L.

Claire L.

Accounts Documents

Jobs and Vacancies at Senex Engineering Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Senex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Thomas L.

People with significant control

Thomas L.

Claire L.

Accounts Documents

Jobs and Vacancies at Senex Engineering Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016