Sharp & Tappin Technology Ltd in Holsworthy, EX22 6EW

Description

Data updated on: 01-11-2023

Sharp & Tappin Technology Ltd was set up as Private Limited Company, registered in Unit 1 Tamar Technology Park River Tamar Way, Holsworthy Industrial Estate, Holsworthy. The company's zip code is EX22 6EW. This firm has been operating since 2003. The business Companies House Registration Number is 04779982. This firm's SIC and NACE codes are 28990 which means Manufacture of other special-purpose machinery n.e.c.. Tue, 31st May 2022 is the last time the accounts were reported.

This company owes its achievements and permanent improvement to a team of four directors, namely Paul T., Ben S., Peter S. and Kevin T., who have been managing it since December 2007. Additionally, the managing director's duties are regularly backed by a secretary - Alison S., who was chosen by this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 911	-82 703	-61 955	-53 523	14 967	57 528

Balance Sheet
Cash Bank On Hand						7 217	22 768	7 350	143	40 291	57 141	385	493
Current Assets	63 284	107 061	133 387	136 173	255 510	241 794	246 738	315 671	234 387	303 115	384 708
Debtors	47 802	97 284	73 568	58 455	215 581	229 076	210 661	255 556	200 072	164 542	222 124	265 569	418 992
Net Assets Liabilities						57 528	30 986	55 649	106 063	126 662	114 515	163 711	198 517
Other Debtors						62 445	84 764	105 289	70 150	25 970	50 128	100 301	177 781
Property Plant Equipment						84 604	70 440	60 560	96 242	76 657	59 909	47 648	33 484
Total Inventories						5 500	13 309	52 765	34 172	98 282	105 443	173 852	163 250
Cash Bank In Hand	8 862	1 940	29 373	49 017	34 429	7 218
Net Assets Liabilities Including Pension Asset Liability	-80 911	-82 703	-61 955	-53 523	14 967	57 528
Stocks Inventory	6 620	7 837	30 446	5 500	5 500	5 500
Tangible Fixed Assets	40 093	30 070	26 331	39 894	85 536	84 605

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750	2 750	2 750	2 750
Profit Loss Account Reserve	-83 661	-85 453	-64 705	-56 273	12 216	54 778
Shareholder Funds	-80 911	-82 703	-61 955	-53 523	14 967	57 528

Other Financial Data
Accrued Liabilities										11 400	53 947
Accumulated Amortisation Impairment Intangible Assets							10 705	21 410	32 115	49 320	66 525	73 026	88 444
Accumulated Depreciation Impairment Property Plant Equipment						164 958	162 873	173 704	184 060	205 954	224 707	241 780	257 600
Additions Other Than Through Business Combinations Intangible Assets							53 526			32 500
Additions Other Than Through Business Combinations Property Plant Equipment								951	46 038	2 309	2 005
Average Number Employees During Period						14	12	10	10	11	14	14	16
Bank Borrowings										79 581	51 743
Bank Borrowings Overdrafts											40 000	30 000	19 998
Bank Overdrafts							9 764	10 117	5 893
Capital Commitments											63 920	37 471
Corporation Tax Recoverable											9 102
Creditors						24 427	13 160	5 483	232 608	79 581	51 743	30 000	19 998
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 358
Disposals Property Plant Equipment							-16 250
Finance Lease Liabilities Present Value Total						24 427	13 160	5 483	5 483
Financial Commitments Other Than Capital Commitments						196 169	169 720	143 270	116 820	90 370	63 920
Fixed Assets	40 093	30 070	26 331	39 894	85 536	84 605	113 261	92 676	117 653	113 363	79 410
Increase From Amortisation Charge For Year Intangible Assets							10 705	10 705	10 705	17 205	17 205	6 501	15 418
Increase From Depreciation Charge For Year Property Plant Equipment							11 273	10 831	10 356	21 894	18 753	17 073	15 820
Intangible Assets							42 821	32 116	21 411	36 706	19 501	57 587	95 883
Intangible Assets Gross Cost							53 526	53 526	53 526	86 026	86 026	130 613	184 327
Net Current Assets Liabilities	13 378	23 995	65 739	66 006	7 636	39 350	-69 171	-26 527	1 779	100 954	89 306
Nominal Value Allotted Share Capital											3 055	3 055	3 055
Number Shares Issued Fully Paid								2 750	3 055	3 055	3 055	3 055	3 055
Other Creditors						93 381	111 169	144 745	103 076	98 753	95 771	151 939	151 783
Other Payables Accrued Expenses						37 457	44 735	43 580	23 955	11 400
Other Provisions Balance Sheet Subtotal											2 458	20 433	27 181
Other Taxation Payable											3 282	134	4 469
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments						9 275	12 462	14 816	27 616	37 219	121 705
Property Plant Equipment Gross Cost						249 563	233 313	234 264	280 302	282 611	284 616	289 428	291 084
Provisions For Liabilities Balance Sheet Subtotal						-2 712	-56	5 017	13 369	8 074	2 458
Taxation Social Security Payable						10 257	12 196	11 126	3 869	5 646	3 282
Total Additions Including From Business Combinations Intangible Assets												44 587	53 714
Total Additions Including From Business Combinations Property Plant Equipment												4 812	1 656
Total Assets Less Current Liabilities	53 471	54 065	92 070	105 900	93 172	123 955	44 090	66 149	119 432	214 317	168 716
Total Borrowings						24 427	13 160	5 483	11 376	79 581	51 743
Trade Creditors Trade Payables						92 081	126 777	124 953	90 332	68 729	114 666	154 385	253 470
Trade Debtors Trade Receivables						154 645	113 435	135 451	102 306	101 353	50 291	165 268	241 211
Useful Life Intangible Assets Years												5	5
Useful Life Property Plant Equipment Years												10	10
Creditors Due After One Year	134 382	136 768	154 025	159 423	77 695	66 427
Creditors Due Within One Year	49 906	83 066	67 648	70 167	247 874	202 444
Number Shares Allotted			2 750	2 750	2 750	2 750
Provisions For Liabilities Charges					510
Secured Debts				15 995
Share Capital Allotted Called Up Paid		2 750	2 750	2 750
Tangible Fixed Assets Additions			5 039	22 384
Tangible Fixed Assets Cost Or Valuation	157 070	157 070	162 109	184 493
Tangible Fixed Assets Depreciation	116 977	127 000	135 778	144 599
Tangible Fixed Assets Depreciation Charged In Period		10 023	8 778	8 821
Value Shares Allotted				2 750	2 750	2 750

Company staff

Paul T.

Role: Director

Appointed: 31 December 2007

Latest update: 2 April 2024

Alison S.

Role: Secretary

Appointed: 09 June 2003

Latest update: 2 April 2024

Ben S.

Role: Director

Appointed: 09 June 2003

Latest update: 2 April 2024

Peter S.

Role: Director

Appointed: 09 June 2003

Latest update: 2 April 2024

Kevin T.

Role: Director

Appointed: 09 June 2003

Latest update: 2 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016

Sharp & Tappin Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Alison S.

Ben S.

Peter S.

Kevin T.

Accounts Documents

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