Sheffield Autogates Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Sheffield Autogates is a firm situated at S8 0TB Sheffield at Unit 8 Acorn Business Park. This company has been registered in year 2015 and is registered under the identification number 09376053. This company has existed on the British market for 9 years now and company current status is active. This company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-01-31 is the last time the company accounts were filed.

Within this specific business, all of director's tasks up till now have been fulfilled by George S. and Roy S.. Within the group of these two executives, Roy S. has managed business for the longest period of time, having been a vital part of officers' team since 2015.

Roy S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 235

Balance Sheet
Cash Bank On Hand					95 351	131 868	135 879	261 652
Current Assets	60 139	53 224	68 329	77 745	110 211	291 805	406 367	831 278
Debtors	22 217				8 860	44 649	21 311	344 155
Net Assets Liabilities		30 761	40 785	67 735	99 117	161 203	281 774	662 045
Other Debtors						2 348	2 000	308 094
Property Plant Equipment					33 290	45 571	81 696	54 545
Total Inventories					6 000	115 288	249 177	225 471
Cash Bank In Hand	37 422
Net Assets Liabilities Including Pension Asset Liability	41 235
Stocks Inventory	500
Tangible Fixed Assets	2 828

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	41 145
Shareholder Funds	41 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 345	1 645	1 695	1 425
Accumulated Depreciation Impairment Property Plant Equipment					10 004	17 008	31 231	34 700
Average Number Employees During Period			2	2	2	3	4	4
Bank Borrowings Overdrafts							2 222	2 222
Comprehensive Income Expense					53 882	152 086	120 571
Corporation Tax Payable					9 825	32 850	16 385	122 650
Creditors		23 301	28 006	29 608	42 959	136 173	152 989	198 106
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 723
Disposals Property Plant Equipment								51 538
Dividends Paid					22 500	90 000
Fixed Assets	2 828	2 183	2 107	21 293	33 290	45 571	81 696	54 545
Income Expense Recognised Directly In Equity					-22 500	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 004	14 224	18 192
Net Current Assets Liabilities	38 407	29 923	40 323	48 137	67 252	155 632	253 378	633 172
Other Creditors					4 313	76 291	65 468	8 608
Other Taxation Social Security Payable					13 200	5 284	29 860	29 526
Profit Loss					53 882	152 086	120 571
Property Plant Equipment Gross Cost					43 294	62 579	112 927	89 245
Total Additions Including From Business Combinations Property Plant Equipment						19 285	50 349	27 856
Total Assets Less Current Liabilities	41 235	32 106	42 430	69 430	99 117	201 203	335 074	687 717
Trade Creditors Trade Payables					17 046	21 748	39 054	35 100
Trade Debtors Trade Receivables					8 860	42 301	19 311	36 061
Advances Credits Directors	579	682	475	131	2 888	50 940
Advances Credits Made In Period Directors		44 033		29 144	19 743	13 066
Advances Credits Repaid In Period Directors		44 136		28 800	22 500	61 118
Creditors Due Within One Year	21 732
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	3 473
Tangible Fixed Assets Cost Or Valuation	3 473
Tangible Fixed Assets Depreciation	645
Tangible Fixed Assets Depreciation Charged In Period	645