Sm Realisations 2023 Limited in Manchester, M3 5EN

Website

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www.sentinelmanufacturing.co.uk

Description

Data updated on: 01-11-2023

This particular Sm Realisations 2023 Limited firm has been on the market for 34 years, as it's been established in 1990. Started with Companies House Reg No. 02545042, Sm Realisations 2023 is categorised as a Private Limited Company located in Riverside House, Manchester M3 5EN. The company's name change from Sentinel Manufacturing to Sm Realisations 2023 Limited took place on 2023-03-27. This firm's Standard Industrial Classification Code is 25620 which means Machining. Sm Realisations 2023 Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-05-09.

At present, this firm is guided by a single managing director: Charles J., who was selected to lead the company in January 2001. Charles J. had performed assigned duties for the firm until the resignation in July 2019. What is more a different director, specifically Brian R. resigned in 2008.

Previous company's names
Sm Realisations 2023 Limited 2023-03-27
Sentinel Manufacturing Limited 1990-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	217 127	107 883

Balance Sheet
Cash Bank On Hand			35 991	31 537	8 671	27 138	971	10 839	2 922
Current Assets	1 459 645	1 657 304	1 839 905	1 967 972	1 776 296	1 713 005	1 432 019	1 086 159	1 448 394
Debtors	1 255 981	1 417 000	1 623 983	1 729 801	1 649 171	1 583 167	1 299 823	965 778	1 348 586
Net Assets Liabilities			297 268	265 489	126 466	113 668	237 341	175 401	111 410
Other Debtors			542 024	501 941	625 717	607 716	482 161	434 547	464 545
Property Plant Equipment			549 220	470 517	960 143	954 881	777 164	823 876	761 860
Total Inventories			179 931	206 634	118 454	102 700	131 225	109 542	96 886
Cash Bank In Hand	33 007	1 129
Net Assets Liabilities Including Pension Asset Liability	217 127	107 883
Stocks Inventory	170 657	239 175
Tangible Fixed Assets	545 548	700 234

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	216 927	35 896
Shareholder Funds	217 127	107 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 750	1 750	7 000	12 250
Accumulated Depreciation Impairment Property Plant Equipment			2 168 774	2 362 784	2 564 353	2 643 548	2 851 993	2 992 484	3 196 986
Amounts Owed To Group Undertakings			70 449	11 710	79 956	130 342	97 920
Average Number Employees During Period				39	45	44	38	28	28
Creditors			322 787	251 382	693 180	617 887	407 887	664 753	542 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						153 133
Disposals Property Plant Equipment				3 000	22 000	156 750
Finance Lease Liabilities Present Value Total			322 787	251 382	654 291	600 387	407 887	387 420	334 283
Fixed Assets	545 548	700 234	550 246	471 543	980 419	1 031 157	938 190	1 181 652	1 133 607
Increase From Amortisation Charge For Year Intangible Assets					1 750		5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment				194 010	201 569	232 328	208 445	140 491	204 502
Intangible Assets					19 250	75 250	160 000	356 750	370 721
Intangible Assets Gross Cost					21 000	77 000	167 000	369 000	382 971
Investments Fixed Assets			1 026	1 026	1 026	1 026	1 026	1 026	1 026
Investments In Group Undertakings			1 026	1 026	1 026	1 026	1 026	1 026	1 026
Net Assets Liabilities Subsidiaries			41 721	92 734	135 051
Net Current Assets Liabilities	-85 621	-259 495	114 413	89 809	-137 414	-276 243	-269 603	-318 139	-469 245
Other Creditors			108 407	75 729	38 889	17 500	231 421	277 333	228 907
Other Taxation Social Security Payable			92 404	86 687	193 570	94 091	266 286	464 442	714 501
Payments Received On Account			822 178	943 231	749 397	722 115	519 877	277 792	430 964
Percentage Class Share Held In Subsidiary				95	95
Profit Loss Subsidiaries			-35 455	-45 838	-47 783
Property Plant Equipment Gross Cost			2 717 994	2 833 301	3 524 496	3 598 429	3 629 157	3 816 360	3 958 846
Provisions For Liabilities Balance Sheet Subtotal			44 604	44 481	23 359	23 359	23 359	23 359	10 936
Total Additions Including From Business Combinations Intangible Assets					21 000	56 000	90 000	202 000	13 971
Total Additions Including From Business Combinations Property Plant Equipment				118 307	713 195	230 683	30 728	85 203	142 486
Total Assets Less Current Liabilities	459 927	440 739	664 659	561 352	843 005	754 914	668 587	863 513	664 362
Trade Creditors Trade Payables			465 069	599 261	511 730	552 460	306 975	235 891	297 954
Trade Debtors Trade Receivables			1 081 959	1 227 860	1 023 454	975 451	817 662	501 345	724 391
Amounts Owed By Group Undertakings								29 886	159 650
Bank Borrowings Overdrafts								277 333	207 733
Total Increase Decrease From Revaluations Property Plant Equipment								102 000
Creditors Due After One Year	206 035	279 400
Creditors Due Within One Year	1 545 266	1 916 799
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	36 765	53 456
Revaluation Reserve		71 787
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		258 882
Tangible Fixed Assets Cost Or Valuation	1 747 237	2 043 338
Tangible Fixed Assets Depreciation	1 201 689	1 343 104
Tangible Fixed Assets Depreciation Charged In Period		175 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 568
Tangible Fixed Assets Disposals		34 568
Tangible Fixed Assets Increase Decrease From Revaluations		71 787

Company staff

Charles J.

Role: Director

Appointed: 25 January 2001

Latest update: 29 August 2023

People with significant control

Executives who have control over this firm are as follows: Charles J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles J.

Notified on 1 July 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sm Realisations 2023 Limited

General information

Name:

Office Address:

Contact information

Website

www.sentinelmanufacturing.co.uk

Description

Financial data based on annual reports

Company staff

Charles J.

Charles J.

Brian R.

People with significant control

Charles J.

Karl R.

Michelle R.

Charles J.

Accounts Documents

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