Sherburn Engineering Limited in Leeds, LS25 6JE

Description

Data updated on: 01-11-2023

Sherburn Engineering came into being in 1985 as a company enlisted under no 01886939, located at LS25 6JE Leeds at The Engineering Hangar New Lennerton Lane. It has been in business for 39 years and its last known status is active. This firm's SIC code is 51101 meaning Scheduled passenger air transport. 2023/03/31 is the last time account status updates were filed.

Given the following firm's constant growth, it became necessary to appoint additional executives: Susan D. and John D. who have been aiding each other for eight years for the benefit of the firm.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	45 678	37 455	56 557	59 270	176 921

Balance Sheet
Cash Bank On Hand					43 138	3 002	1	1	35 818	6 134	18 757	10
Current Assets	109 324	101 973	102 121	94 975	235 723	276 902	171 273	167 052	181 866	156 031	189 809	201 009
Debtors	83 167	74 158	62 833	55 081	153 240	241 591	141 499	138 652	117 743	122 199	118 407	98 695
Net Assets Liabilities					176 921	222 466	115 004	116 613	135 817	87 769	112 494	113 365
Other Debtors					91 298	5 406	26 742	6 184	19 318	22 053	2 861	4 840
Property Plant Equipment					14 457	2 775	14 821	16 069	29 056	23 243	18 017	10 013
Total Inventories					39 345	32 309	29 773	28 399	28 305	27 698	52 645	102 304
Cash Bank In Hand	33		8 197	5 316	43 138
Net Assets Liabilities Including Pension Asset Liability	45 678	37 455	56 557	59 270	176 921
Stocks Inventory	26 124	27 815	31 091	34 578	39 345
Tangible Fixed Assets	94 939	67 429	52 017	39 527	14 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 578	37 355	56 457	59 170	176 821
Shareholder Funds	45 678	37 455	56 557	59 270	176 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 994	33 440	35 754	33 590	41 238	18 475	23 701	14 545
Amounts Owed By Group Undertakings						204 000	90 027	97 636	59 274	82 472	83 990	85 568
Average Number Employees During Period						7	8	10	8	9	8	9
Bank Borrowings Overdrafts							14 510	6 633		45 519	36 206	25 231
Creditors					70 367	56 656	69 720	65 554	12 412	53 193	39 143	25 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 088		4 788		29 043		11 930
Disposals Property Plant Equipment						107 236		5 000		30 000		20 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 727	22 727	22 727	22 728	37 939	37 939	25 590	25 590
Increase From Depreciation Charge For Year Property Plant Equipment						534	2 314	2 624	7 648	6 280	5 226	2 774
Net Current Assets Liabilities	-31 518	-16 488	14 944	27 648	165 356	220 246	101 553	101 498	122 925	120 539	135 934	129 706
Other Creditors					3 249	7 531	6 879	3 566	2 569	2 699	2 370	20 397
Other Taxation Social Security Payable					58 741	31 600	30 138	25 207	38 688	19 585	24 410	20 064
Property Plant Equipment Gross Cost					143 451	36 215	50 575	49 659	70 294	41 718	41 718	24 558
Provisions For Liabilities Balance Sheet Subtotal					2 892	555	1 370	954	3 752	2 820	2 314	1 123
Total Additions Including From Business Combinations Property Plant Equipment							14 360	4 084	20 635	1 424		3 475
Total Assets Less Current Liabilities	63 421	50 941	66 960	67 175	179 813	223 021	116 374	117 567	151 981	143 782	153 951	139 719
Trade Creditors Trade Payables					8 377	17 525	18 193	30 148	13 250	3 989	13 049	17 806
Trade Debtors Trade Receivables					61 942	32 185	24 730	34 832	39 151	17 674	31 556	8 287
Finance Lease Liabilities Present Value Total									12 412	4 738	4 738
Creditors Due Within One Year	140 842	118 461	87 177	67 327	70 367
Fixed Assets	94 939	67 429	52 017	39 527	14 457
Provisions For Liabilities Charges	17 743	13 486	10 403	7 905	2 892
Tangible Fixed Assets Additions		648	407		933
Tangible Fixed Assets Cost Or Valuation	346 353	332 328	322 760	298 259	143 451
Tangible Fixed Assets Depreciation	251 414	264 899	270 743	258 732	128 994
Tangible Fixed Assets Depreciation Charged In Period		18 268	15 156	8 517	2 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 783	9 312	20 528	132 210
Tangible Fixed Assets Disposals		14 673	9 975	24 500	155 741

Company staff

Susan D.

Role: Director

Appointed: 01 April 2016

Latest update: 10 June 2024

John D.

Role: Director

Appointed: 23 December 2015

Latest update: 10 June 2024

Linda S.

Role: Secretary

Appointed: 24 August 1997

Resigned: 31 March 2016

Latest update: 10 June 2024

Robert H.

Role: Director

Appointed: 13 July 1991

Resigned: 24 August 1997

Latest update: 10 June 2024

Eric H.

Role: Secretary

Appointed: 13 July 1991

Resigned: 24 August 1997

Latest update: 10 June 2024

Leslie S.

Role: Director

Appointed: 13 July 1991

Resigned: 31 March 2016

Latest update: 10 June 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Sherburn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

John D.

Linda S.

Robert H.

Eric H.

Leslie S.

People with significant control

John D.

Accounts Documents

Company filings

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