Sheffield Precision Medical Ltd in Sheffield, S4 8LU

Description

Data updated on: 01-11-2023

Sheffield Precision Medical is a firm located at S4 8LU Sheffield at Unit 1 Wylcut House. The firm has been operating since 2010 and is registered as reg. no. 07158071. The firm has been actively competing on the British market for fourteen years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 32500 - Manufacture of medical and dental instruments and supplies. The latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Wed, 15th Feb 2023.

Having two job advertisements since 2018-02-15, the enterprise has been quite active on the employment market. On 2018-02-22, it was seeking job candidates for a full time Cnc Programmer / Setter / Operator position in Sheffield, and on 2018-02-15, for the vacant position of a full time Cnc Milling Operative in Sheffield.

Taking into consideration this specific enterprise's executives data, since 2020 there have been three directors: Graham R., Stuart R. and Brian R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 038 213	1 366 436	1 548 182

Balance Sheet
Cash Bank On Hand			643 405	288 500	38 386	228 247	91 083	391 394	436 548	276 764
Current Assets	1 132 620	1 046 947	1 352 559	955 687	826 015	1 415 265	1 376 729	1 532 607	1 680 398	1 660 953
Debtors	780 986	420 863	629 145	591 390	568 862	954 077	877 638	880 202	881 963	902 394
Net Assets Liabilities			1 548 182	1 376 136	1 251 775	1 607 768	1 697 786	1 648 021	1 817 193	1 898 360
Other Debtors			246 284	53 282	178 970	188 910	129 630	73 111	37 352	158 165
Property Plant Equipment			865 380	1 062 881	1 108 801	1 164 823	1 455 388	1 247 122	1 042 995	1 047 745
Total Inventories			80 009	75 797	218 767	232 941	408 008	261 011	361 887	481 795
Cash Bank In Hand	297 386	573 819	643 405
Net Assets Liabilities Including Pension Asset Liability	1 038 213	1 366 436	1 548 182
Stocks Inventory	54 248	52 265	80 009
Tangible Fixed Assets	1 103 702	1 023 565	865 380

Capital & Reserves
Called Up Share Capital	9 450	9 550	9 150
Profit Loss Account Reserve	911 607	1 232 330	1 406 576
Shareholder Funds	1 038 213	1 366 436	1 548 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			766 655	936 927	1 117 426	1 348 120	1 540 094	1 776 355	1 985 184	2 156 910
Additions Other Than Through Business Combinations Property Plant Equipment				367 773
Amounts Owed To Related Parties			1	1
Average Number Employees During Period			44	48	38	42	44	43	30	32
Creditors			177 169	170 707	71 283	230 219	368 440	508 002	301 873	225 042
Deferred Income			148 469	56 594
Finance Lease Liabilities Present Value Total			28 700	112 763	71 283	230 219	368 440	182 733	150 874	115 171
Financial Commitments Other Than Capital Commitments			263 340	204 727
Fixed Assets	1 167 745	1 023 566	865 381	1 062 882	1 108 801
Increase From Depreciation Charge For Year Property Plant Equipment				170 272	204 359	230 694	191 974	236 261	208 829	184 910
Investments Fixed Assets	64 043	1	1	1
Investments In Subsidiaries			1	1
Net Current Assets Liabilities	169 853	591 782	931 367	519 864	277 609	797 746	740 406	1 075 267	1 216 733	1 229 866
Other Creditors			166 235	57 943	129 859	132 867	113 566	119 899	102 216	79 970
Other Inventories			59 110	49 070
Ownership Interest In Subsidiary Percent			100	100
Property Plant Equipment Gross Cost			1 632 035	1 999 808	2 226 227	2 512 943	2 995 482	3 023 477	3 028 179	3 204 655
Provisions For Liabilities Balance Sheet Subtotal			71 397	35 903	63 352	124 582	129 568	166 366	140 662	154 209
Taxation Social Security Payable			24 508	27 799
Total Assets Less Current Liabilities	1 337 598	1 615 348	1 796 748	1 582 746	1 386 410	1 962 569	2 195 794	2 322 389	2 259 728	2 277 611
Total Borrowings			28 700	112 763
Trade Creditors Trade Payables			173 321	142 678	317 331	206 982	267 636	123 316	78 173	151 466
Trade Debtors Trade Receivables			379 516	538 108	389 892	765 167	748 008	807 091	844 611	744 229
Work In Progress			20 899	26 727
Amounts Owed To Group Undertakings				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 860					13 184
Disposals Property Plant Equipment					40 450					14 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 389	50 000	50 000	37 250			4 198
Investments In Group Undertakings				1	-1
Other Taxation Social Security Payable				27 799	26 024	122 147	57 342	22 649	77 143	24 097
Total Additions Including From Business Combinations Property Plant Equipment					266 869	286 716	482 539	27 995	4 702	190 610
Bank Borrowings Overdrafts								241 257	185 999	125 615
Net Consideration Paid For Own Shares			84 265
Nominal Value Own Shares Purchased			500
Number Own Shares Purchased			500
Percentage Called-up Share Capital Represented By Purchases During Period			5
Capital Redemption Reserve	650	650	1 150
Consideration For Shares Issued		7 500	7 500
Creditors Due After One Year	196 845	157 137	177 169
Creditors Due Within One Year	962 767	455 165	421 192
Nominal Value Shares Issued		100	100
Number Shares Allotted	9 450	9 550	9 150
Number Shares Issued		100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	102 540	91 775	71 397
Share Premium Account	116 506	123 906	131 306
Value Shares Allotted	9 450	9 550	9 150

Executives with significant control over the firm are: Brian R. owns 1/2 or less of company shares. Penelope R. owns 1/2 or less of company shares.

Brian R.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Penelope R.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cnc Programmer / Setter / Operator in Sheffield, posted on Thursday 22nd February 2018
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	From £12.00 to £14.00 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	CNC20182


Cnc Milling Operative in Sheffield, posted on Thursday 15th February 2018
Region / City	Yorkshire, Sheffield
Industry	Other manufacturing services
Salary	From £10.50 to £14.00 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CNC2018

Cnc Programmer / Setter / Operator in Sheffield, posted on Thursday 22nd February 2018

Region / City

Yorkshire, Sheffield

Industry

Uncategorised manufacturing services

Salary

From £12.00 to £14.00 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

CNC20182

Cnc Milling Operative in Sheffield, posted on Thursday 15th February 2018

Region / City

Yorkshire, Sheffield

Industry

Other manufacturing services

Salary

From £10.50 to £14.00 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CNC2018

Sheffield Precision Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Stuart R.

Brian R.

Neil G.

Steve L.

Mark D.

Margaret S.

Kevin H.

Graham S.

People with significant control

Brian R.

Penelope R.

Accounts Documents

Jobs and Vacancies at Sheffield Precision Medical Limited

Company filings

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