Sheaf Engineering Services Limited in Sheffield, S35 4JP

Description

Data updated on: 01-11-2023

Sheaf Engineering Services is a firm located at S35 4JP Sheffield at 245 Springwood Lane. The enterprise has been in existence since 2000 and is registered under the registration number 03989782. The enterprise has been actively competing on the British market for 24 years now and company current status is active. This enterprise's principal business activity number is 71129 which means Other engineering activities. Sheaf Engineering Services Ltd filed its latest accounts for the financial year up to Tue, 31st May 2022. Its latest annual confirmation statement was released on Wed, 10th May 2023.

From the information we have gathered, the company was founded in 2000 and has been overseen by six directors, out of whom five (James A., James W., Steven W. and 2 other directors have been described below) are still participating in the company's duties. To provide support to the directors, this particular company has been using the skills of Michael G. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 051	156 190	293 300	230 789	390 869

Balance Sheet
Cash Bank In Hand	31 598	124 235	194 850	151 749	386 654
Cash Bank On Hand					386 654	304 810	235 206	369 032	644 328	600 881	483 497	499 289
Current Assets	156 796	139 358	367 410	255 086	532 760	594 977	639 751	766 961	1 012 294	909 819	800 753	812 514
Debtors	116 981	11 333	138 803	86 833	130 968	270 867	341 876	278 909	276 421	197 453	129 436	135 175
Net Assets Liabilities					390 869	487 919	541 966	651 144	896 723	837 181	789 305	746 544
Net Assets Liabilities Including Pension Asset Liability	103 051	156 190	293 300	230 789	390 869
Other Debtors					44 774	81 271	86 846	132 006	82 101	38 513	36 383	43 539
Property Plant Equipment					16 969	19 557	13 074	12 450	10 381	6 141	11 571
Stocks Inventory	8 217	3 790	33 757	16 504	15 138
Tangible Fixed Assets	4 895	39 741	41 206	30 091	16 969
Total Inventories					15 138	19 300	62 669	119 020	91 545	111 485	187 820	178 050

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	102 651	155 790	292 900	230 389	390 469
Shareholder Funds	103 051	156 190	293 300	230 789	390 869

Other Financial Data
Amount Specific Advance Or Credit Directors				730	9 092	143 981	113 799	100 250	99 832	10 100	9 552	909
Amount Specific Advance Or Credit Made In Period Directors					13 362	284 889	5 818	1 451	31 332	18 174	2 998	10 518
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	150 000	36 000	15 000	31 750	28 274	2 450	29 000
Accrued Liabilities Deferred Income					4 285	4 263	19 261	20 915	3 118	2 073	767	367
Accumulated Depreciation Impairment Property Plant Equipment					88 315	99 253	107 663	113 094	117 669	122 533	127 011	131 032
Average Number Employees During Period					2	3	3	3	3	4	5	5
Called Up Share Capital Not Paid											133	133
Corporation Tax Payable					56 022	29 897	30 312	38 419	72 525	11 649	7 609	20 670
Corporation Tax Recoverable									1 658	5 450	5 449
Creditors					1 000	1 000	1 000	1 000	1 000	1 000	1 000	73 139
Creditors Due After One Year	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	57 640	21 909	114 316	53 388	157 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 146
Disposals Property Plant Equipment						4 695						61 111
Dividends Paid						25 800	68 850		53 950	81 800	88 700	124 250
Increase From Depreciation Charge For Year Property Plant Equipment						15 084	8 410	5 431	4 575	4 864	4 478	4 021
Merchandise					15 138	19 300	62 669	119 020	91 545	111 485	187 820	178 050
Net Current Assets Liabilities	99 156	117 449	253 094	201 698	374 900	469 362	529 892	639 694	887 342	832 040	778 734	739 375
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		400	400		133
Number Shares Issued Fully Paid						133	25	25	25	25	25	134
Number Shares Issued Specific Share Issue							25
Other Creditors					1 000	1 000	1 000	1 000	1 000	1 000	1 000	15 658
Other Taxation Social Security Payable					640	257	124		297	267	89
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					955	1 129	1 740	1 830	849	1 008	2 326	2 334
Profit Loss						122 850	122 872		299 529	22 258	40 691	81 489
Property Plant Equipment Gross Cost					105 284	118 810	120 737	125 544	128 050	128 674	138 582	9 250
Share Capital Allotted Called Up Paid				133	133
Tangible Fixed Assets Additions		45 618	15 351		920
Tangible Fixed Assets Cost Or Valuation	39 879	85 497	100 848	104 364	105 284
Tangible Fixed Assets Depreciation	34 984	45 756	59 642	74 273	88 315
Tangible Fixed Assets Depreciation Charged In Period		10 772	13 886		14 042
Total Additions Including From Business Combinations Property Plant Equipment						18 221	1 927	4 807	2 506	624	9 908	61 730
Total Assets Less Current Liabilities	104 051	157 190	294 300	231 789	391 869	488 919	542 966	652 144	897 723	838 181	790 305	747 544
Trade Creditors Trade Payables					35 924	18 590	26 683	7 554	23 516	34 285	2 440	7 218
Trade Debtors Trade Receivables					70 689	15 028	121 383	39 043	81 016	51 916	37 096	83 009
Value Shares Allotted	400	400	400
Advances Credits Directors	650	730	730	730	9 092
Advances Credits Made In Period Directors	600	80
Advances Credits Repaid In Period Directors	4 000	12 000