Shear Blade Technology Ltd, S7 2LH

Description

Data updated on: 01-11-2023

This business is registered in Abbeydale under the following Company Registration No.: 04281250. The firm was set up in 2001. The office of this firm is located at 28 Terminus Road Sheffield. The post code for this location is S7 2LH. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were filed.

As for the following business, the majority of director's assignments have been done by Richard E. and Tony E.. As for these two individuals, Tony E. has managed business the longest, having become a member of the Management Board on Mon, 10th Sep 2001. To support the directors in their duties, the business has been utilizing the expertise of Tony E. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Tony E. owns 1/2 or less of company shares. Richard E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	60 866	61 465	61 666	70 923	69 790	68 139

Balance Sheet
Cash Bank On Hand						124 564	157 205	162 640	67 490	69 677	92 495	120 294	143 912
Current Assets	140 358	151 645	162 363	202 874	167 810			189 564	86 193	93 673	121 713	150 608	172 235
Debtors	32 956	29 828	29 694	35 519	36 864	17 247	12 901	18 010	12 403	18 686	26 406	29 104	26 003
Net Assets Liabilities						68 139	78 725	89 795	109 809	121 244	144 733	168 544	185 497
Other Debtors										467		9 000	18 307
Property Plant Equipment						94 017	79 916	67 928	57 827	49 108	41 762	35 498	30 173
Total Inventories						14 600	7 231	8 914	6 300	5 310	2 812	1 210	2 320
Cash Bank In Hand	83 000	101 567	116 119	143 512	113 280	124 564
Net Assets Liabilities Including Pension Asset Liability	60 866	61 465	61 666	70 923	69 790	68 139
Stocks Inventory	24 402	20 250	16 550	23 843	17 666	14 600
Tangible Fixed Assets	67 450	60 684	54 600	130 128	110 609	94 016
Trade Debtors				22 751	36 864	17 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 766	61 365	61 566	70 823	69 690	68 039
Shareholder Funds	60 866	61 465	61 666	70 923	69 790	68 139

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								170 194	180 384	189 103	196 449	202 713	208 038
Average Number Employees During Period								2	2	2	2	2	2
Creditors						145 551	155 494	158 367	34 211	21 537	18 742	17 562	16 911
Increase From Depreciation Charge For Year Property Plant Equipment									10 190	8 719	7 346	6 264	5 325
Loans From Directors								134 591	15 321	8 821	-1 948	-1 948	-1 928
Net Current Assets Liabilities	-384	781	7 066	-59 205	7 450	10 861	21 843	31 197	51 982	72 136	102 971	133 046	155 324
Other Creditors											2 212	5 836	7 079
Property Plant Equipment Gross Cost								238 211	238 211	238 211	238 211	238 211	238 211
Raw Materials Consumables								8 914	6 300
Taxation Social Security Payable								7 652	11 580	4 597	7 491	6 495	4 761
Trade Creditors Trade Payables								25 453	7 310	8 119	10 987	7 179	6 999
Trade Debtors Trade Receivables								18 010	12 403	18 219	26 406	20 104	7 696
Creditors Due After One Year	6 200				48 269	36 738
Creditors Due Within One Year	140 742	150 864	155 297	262 079	160 360	145 550
Finished Goods Goods For Resale						14 600	7 231	8 914
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	148 211	148 211	148 211	238 211	238 211
Tangible Fixed Assets Depreciation	80 761	87 527	93 611	108 083	127 603	144 195
Tangible Fixed Assets Depreciation Charged In Period		6 766	6 084	14 472	19 519	16 592
Total Assets Less Current Liabilities	67 066	61 465	61 666	70 923	118 059	104 877	101 759	99 125
V A T Current Asset				12 768
Fixed Assets	67 450	60 684	54 600	130 128
Tangible Fixed Assets Additions				90 000