Sharmic Engineering Limited in Stourport-on-severn, DY13 9AX

Description

Data updated on: 01-11-2023

Sharmic Engineering Limited is officially located at Stourport-on-severn at Stour Works. Anyone can search for the company by the area code - DY13 9AX. This firm has been in the field on the British market for fourty eight years. The company is registered under the number 01252591 and company's state is active. This company's SIC code is 32990, that means Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-04.

That limited company owes its accomplishments and permanent growth to two directors, namely Carol C. and Brian C., who have been managing the firm since 1991. In order to support the directors in their duties, this limited company has been using the skills of Sharon E. as a secretary since the appointment on 2007-07-27.

Brian C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 368	234 862	216 858	282 383	271 935

Balance Sheet
Cash Bank On Hand					73 139	86 227	88 115	102 654	98 853	184 632	162 560	169 750
Current Assets	227 530	334 245	304 226	321 529	338 821	352 854	386 157	349 989	385 047	454 064	397 158	444 680
Debtors	134 350	230 258	206 233	180 302	153 583	170 541	178 210	171 874	224 130	199 860	160 115	191 841
Net Assets Liabilities					271 935	273 912	308 038	268 547	308 096	325 546	385 998	413 695
Other Debtors								500	13 407	13 349	12 557	441
Property Plant Equipment					283 555	264 848	297 723	312 253	292 895	334 899	370 913	408 973
Total Inventories					102 831	86 818	110 564	66 193	62 064	69 572	74 483
Cash Bank In Hand	22 636	26 076	4 170	16 010	73 139
Net Assets Liabilities Including Pension Asset Liability	222 368	234 862	216 858	282 383	271 935
Stocks Inventory	61 276	68 643	84 555	115 949	102 831
Tangible Fixed Assets	231 929	252 451	250 728	295 981	283 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	221 368	233 862	215 858	281 383	270 935
Shareholder Funds	222 368	234 862	216 858	282 383	271 935

Other Financial Data
Accrued Liabilities Deferred Income								24 470	64 918
Accrued Liabilities Not Expressed Within Creditors Subtotal											15 810	20 876
Accumulated Depreciation Impairment Property Plant Equipment					161 238	173 078	194 273	187 216	200 947	213 025	224 193	257 245
Additions Other Than Through Business Combinations Property Plant Equipment									3 179
Average Number Employees During Period					15	15	14	14	13	11	11	10
Bank Borrowings Overdrafts								2 422	2 422	50 000	42 094	32 388
Comprehensive Income Expense								-29 491	49 549
Corporation Tax Payable									11 491		7 601	5 357
Corporation Tax Recoverable								11 893	11 893	12 698
Creditors					55 029	30 436	17 185	7 493	81 850	69 745	67 814	72 179
Dividends Paid								10 000	10 000
Finance Lease Liabilities Present Value Total								5 071	5 750
Fixed Assets								321 522	302 163	344 167	380 181	418 241
Further Item Creditors Component Total Creditors								79 000	76 100
Increase From Depreciation Charge For Year Property Plant Equipment						19 531	23 932	17 100	16 724	12 078	26 696	33 052
Investments								9 268	9 268
Investments Fixed Assets								9 268	9 268	9 268	9 268	9 268
Net Current Assets Liabilities	5 853	34 649	13 073	47 108	75 221	67 296	48 000	-13 363	109 283	81 103	116 739	132 562
Net Deferred Tax Liability Asset								22 850	21 500
Other Creditors									81 850	69 745	67 814	72 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 993		15 528
Other Disposals Property Plant Equipment									8 807		20 332
Other Investments Other Than Loans									9 268	9 268	9 268	9 268
Other Taxation Social Security Payable								28 421	37 818	54 050	30 162	42 771
Prepayments Accrued Income								17 082	12 813
Profit Loss								-29 491	49 549
Property Plant Equipment Gross Cost					444 793	437 926	491 996	499 469	493 842	547 924	595 106	666 218
Provisions For Liabilities Balance Sheet Subtotal					31 812	27 796	20 500	22 850	21 500	29 979	27 298	44 053
Raw Materials Consumables								66 193	62 064
Taxation Including Deferred Taxation Balance Sheet Subtotal								22 850	21 500
Total Additions Including From Business Combinations Property Plant Equipment						3 058	57 106	40 221		54 082	67 514	71 112
Total Assets Less Current Liabilities	237 782	287 100	263 801	343 089	358 776	332 144	345 723	298 890	411 446	425 270	496 920	550 803
Trade Creditors Trade Payables								213 663	152 395	220 315	164 838	189 563
Trade Debtors Trade Receivables								142 399	198 830	173 813	147 558	191 400
Director Remuneration								10 800	6 300
Creditors Due After One Year	2 957	31 198	25 117	27 820	55 029
Creditors Due Within One Year	221 677	299 596	291 153	274 421	263 600
Current Asset Investments	9 268	9 268	9 268	9 268	9 268	9 268	9 268	9 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 691	2 737	24 157
Disposals Property Plant Equipment						9 925	3 036	32 748
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 457	21 040	21 826	32 886	31 812
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	417 933	436 713	419 309	456 210	444 793
Tangible Fixed Assets Depreciation	186 004	184 262	168 581	160 229	161 238

Company staff

Carol C.

Role: Director

Latest update: 30 March 2024

Sharon E.

Role: Secretary

Appointed: 27 July 2007

Latest update: 30 March 2024

Brian C.

Role: Director

Appointed: 04 July 1991

Latest update: 30 March 2024

People with significant control

Brian C.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th August 2014
Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th August 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th September 2013

Sharmic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Sharon E.

Brian C.

Carol C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

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