Sheet Metal Solutions Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Registered at Onega House, Sidcup DA14 6NE Sheet Metal Solutions Limited is categorised as a Private Limited Company issued a 08885764 Companies House Reg No. This company was started ten years ago. The firm's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Sheet Metal Solutions Ltd filed its account information for the financial year up to 2023/02/28. The business latest confirmation statement was submitted on 2023/05/07.

There is one director currently controlling this specific business, specifically Simon C. who's been carrying out the director's duties since 2014-02-11. Since 2014-02-11 Melvin J., had been responsible for a variety of tasks within this business until the resignation in 2022. Another limited company has been appointed as one of the secretaries of this company: Dyer + Co Secretarial Services Ltd.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 116	55 413

Balance Sheet
Cash Bank On Hand		56 099	49 847	117 873	184 134	52 956	188 853	441 208	255 813
Current Assets	142 984	155 885	167 688	257 338	345 452	270 018	446 264	790 225	519 589
Debtors	142 984	99 786	117 841	139 465	161 318	207 062	247 411	299 017	243 776
Net Assets Liabilities		55 413	46 196	105 134	241 849	333 437	425 848	653 916	318 690
Other Debtors			857		22 013	22 798	24 741	57 567	60 991
Property Plant Equipment		60 957	47 476	33 449	89 089	749 935	623 324	570 425	499 679
Total Inventories						10 000	10 000	50 000	20 000
Cash Bank In Hand	0	56 099
Net Assets Liabilities Including Pension Asset Liability	8 116	55 413
Tangible Fixed Assets	7 752	60 957

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 114	55 411
Shareholder Funds	8 116	55 413

Other Financial Data
Total Fixed Assets Additions		68 678
Total Fixed Assets Cost Or Valuation	9 690	78 368
Total Fixed Assets Depreciation	1 938	17 411
Total Fixed Assets Depreciation Charge In Period		15 473
Accrued Liabilities Deferred Income		21 400	7 100	2 100	11 750	17 203
Accumulated Depreciation Impairment Property Plant Equipment		17 411	33 884	50 717	85 668	187 088	250 665	343 590	409 854
Additions Other Than Through Business Combinations Property Plant Equipment			2 992	2 806	90 591	775 766	18 898	40 026	36 276
Amounts Owed To Directors			147	1 019	148	242
Average Number Employees During Period		8	9	9	9	13	13	10	9
Bank Borrowings Overdrafts			3 333	3 333	2 206	4 534	6 667	10 000	10 000
Corporation Tax Payable		13 248	19 229	31 833		330		88 279	172 259
Creditors		125 183	140 070	172 413	148 919	196 888	223 498	364 240	433 345
Current Tax For Period		13 248	19 229	31 833	31 721	-31 721	-79 285	79 529	90 635
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 550
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 800	25 000		34 297
Disposals Property Plant Equipment						13 500	81 932		40 758
Finance Lease Liabilities Present Value Total		12 323	12 323	12 323	26 033	89 292
Finance Lease Payments Owing Minimum Gross		48 541	35 943	23 619	69 806	571 837		376 232	309 160
Government Grant Income							19 010
Increase Decrease In Current Tax From Adjustment For Prior Periods					-37 243				-8 750
Increase From Depreciation Charge For Year Property Plant Equipment			16 473	16 833	34 951	112 220	88 577	92 925	100 561
Net Current Assets Liabilities	1 914	-5 544	27 618	84 925	196 533	73 130	222 766	425 985	86 244
Other Creditors		12 762		29 339	17 478	614	88 630	128 928	147 416
Other Taxation Social Security Payable		26 048	35 747	35 297	42 045	47 598	89 266	88 475	68 391
Property Plant Equipment Gross Cost		78 368	81 360	84 166	174 757	937 023	873 989	914 015	909 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 698	19 229	31 833	-5 522	-31 721	-79 285	79 529	81 885
Total Assets Less Current Liabilities	9 666	55 413	75 094	118 374	285 622	823 065	846 090	996 410	585 923
Total Current Tax Expense Credit				31 833	-5 522	-31 721		79 529	81 885
Trade Creditors Trade Payables		39 402	62 191	57 169	49 259	37 075	38 935	48 558	35 279
Trade Debtors Trade Receivables			116 984	139 465	139 305	184 264	222 670	241 450	182 785
Creditors Due Within One Year Total Current Liabilities	141 070	161 429
Fixed Assets	7 752	60 957
Provisions For Liabilities Charges	1 550	0
Tangible Fixed Assets Additions	9 690	68 678
Tangible Fixed Assets Cost Or Valuation	9 690	78 368
Tangible Fixed Assets Depreciation	1 938	17 411
Tangible Fixed Assets Depreciation Charge For Period		15 473
Creditors Due Within One Year	141 070
Tangible Fixed Assets Depreciation Charged In Period	1 938

Company staff

Simon C.

Role: Director

Appointed: 11 February 2014

Latest update: 9 March 2024

Dyer + Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 11 February 2014

Address: Main Road, Sidcup, Kent, DA14 6NE, United Kingdom

Latest update: 9 March 2024

People with significant control

Simon C.

Notified on 11 February 2017

Nature of control:

substantial control or influence

Melvin J.

Notified on 11 February 2017

Ceased on 9 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Sheet Metal Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Dyer + Co Secretarial Services Ltd

Melvin J.

People with significant control

Simon C.

Melvin J.

Accounts Documents

Company filings

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