Sharp Engineering (north West) Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The company known as Sharp Engineering (north West) was created on 2014/02/19 as a Private Limited Company. This company's head office may be reached at Liverpool on Penny Lane Business Centre, 374 Smithdown Road. If you want to contact the company by post, the area code is L15 5AN. The official reg. no. for Sharp Engineering (north West) Limited is 08903186. This company's SIC code is 25110: Manufacture of metal structures and parts of structures. 2023-01-31 is the last time when account status updates were reported.

For ten years, this particular company has only been overseen by 1 director: Darren B. who has been with it since 2014/02/19.

Executives who have control over the firm are as follows: Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 208	2 116

Balance Sheet
Cash Bank On Hand			966	488	15 609	7 925	240	14 828	12 347	23 336
Current Assets	53 073	34 576	34 576	36 835	52 939	69 034	140 673	206 953	220 693	209 214
Debtors	43 015	30 510	30 510	33 247	34 830	58 609	107 133	136 825	158 846	178 113
Net Assets Liabilities			2 116	3 234	20 217	45 084	55 233	67 947	59 011	87 079
Property Plant Equipment			45 554	48 111	49 306	94 652	83 213	99 090	89 935	106 558
Total Inventories			3 100	3 100	2 500	2 500	33 300	55 300	49 500	7 765
Cash Bank In Hand	4 958	966
Net Assets Liabilities Including Pension Asset Liability	16 208	2 116
Stocks Inventory	5 100	3 100
Tangible Fixed Assets	43 276	45 554

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 207	2 115
Shareholder Funds	16 208	2 116

Other Financial Data
Version Production Software						1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			23 560	39 597	56 033	87 583	111 247	137 050	161 283	195 131
Additions Other Than Through Business Combinations Property Plant Equipment				18 594	17 631	76 896	12 225	41 680	15 078	50 471
Average Number Employees During Period			3	3	3	4	4	5	7	6
Bank Overdrafts			29	16 449				50 000	75 000	54 985
Corporation Tax Payable			1 737	890	4 906	3 888	8 817	12 766
Creditors			78 014	81 712	82 028	118 602	168 653	188 096	176 617	173 708
Finance Lease Liabilities Present Value Total			2 419			63 635	53 681	44 238	30 773	17 542
Fixed Assets	43 276	45 554			49 306	94 652	83 213	99 090	89 935	106 558
Increase From Depreciation Charge For Year Property Plant Equipment				16 037	16 436	31 550	23 664	25 803	24 233	33 848
Net Current Assets Liabilities	-27 068	-43 438	-43 438	-44 877	29 089	49 568	27 980	18 857	44 076	35 506
Number Shares Allotted	1	1				1	1	1	1	1
Number Shares Authorised						1	1	1	1	1
Other Creditors			50 897	55 895	62 279
Other Taxation Social Security Payable			9 847	8 478	271	50	1 230	957	6 050	8 063
Par Value Share	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost			69 114	87 708	105 339	182 235	194 460	236 140	251 218	301 689
Taxation Social Security Payable				9 368	13 593
Total Assets Less Current Liabilities	16 208	2 116			20 217	45 084	55 233	117 947	134 011	142 064
Trade Creditors Trade Payables			13 085		6 156	8 620	19 450	44 489	47 756	85 208
Trade Debtors Trade Receivables			30 510	33 247	34 830	54 721	107 133	136 825	158 846	178 113
Value-added Tax Payable					8 416	3 576	10 484	12 435	23 085	19 386
Creditors Due Within One Year	80 141	78 014
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	54 604	14 510
Tangible Fixed Assets Cost Or Valuation	54 604	69 114
Tangible Fixed Assets Depreciation	11 328	23 560
Tangible Fixed Assets Depreciation Charged In Period	11 328	12 232

Company staff

Darren B.

Role: Secretary

Appointed: 19 February 2014

Latest update: 23 January 2024

Darren B.

Role: Director

Appointed: 19 February 2014

Latest update: 23 January 2024

People with significant control

Katie S.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sharp Engineering (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

People with significant control

Katie S.

Darren B.

Accounts Documents

Company filings

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