Shermaynes Engineering Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

This firm operates under the name of Shermaynes Engineering Limited. It was founded twenty eight years ago and was registered under 03251813 as the registration number. The office of the company is registered in Morecambe. You may find them at Southgate Industrial Centre, Shermaynes Works. This company's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Shermaynes Engineering Ltd filed its latest accounts for the period up to February 28, 2023. The firm's most recent confirmation statement was filed on September 19, 2023.

Within the following business, most of director's responsibilities have been performed by Barbara B., Mark E. and Steven B.. Amongst these three people, Steven B. has administered business for the longest time, having been a part of the Management Board since January 2007. To find professional help with legal documentation, this business has been utilizing the skillset of Mark E. as a secretary since the appointment on 2002-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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
Net Worth	1 065 234	1 066 408	1 014 441

Balance Sheet
Cash Bank On Hand			210 887	117 867	194 886	142 874	81 641	71 145	307 702	372 387
Current Assets	1 163 634	984 855	802 085	746 126	932 641	838 512	811 576	814 301	1 154 550	1 153 753
Debtors	724 479	616 162	492 040	494 625	591 624	572 849	623 833	601 041	684 290	630 936
Net Assets Liabilities			1 014 441	853 707	926 524	878 118	830 351	735 781	839 805	956 141
Other Debtors			2 400	3 322	7 741	1 124	1 375	6 407	1 082
Property Plant Equipment			533 305	448 653	382 607	340 734	294 070	247 962	212 803	781 230
Total Inventories			99 158	133 634	146 131	122 789	106 102	142 115	162 558
Cash Bank In Hand	344 465	222 779	210 887
Stocks Inventory	94 690	145 914	99 158
Tangible Fixed Assets	641 856	610 137	533 305

Capital & Reserves
Called Up Share Capital	752	752	752
Profit Loss Account Reserve	981 899	983 073	931 106
Shareholder Funds	1 065 234	1 066 408	1 014 441

Other Financial Data
Accrued Liabilities Deferred Income			30 831	19 309	23 687	21 571	23 850	26 904
Accumulated Depreciation Impairment Property Plant Equipment			1 005 496	1 090 148	1 162 554	1 224 408	1 277 502	1 323 610	1 331 988	1 397 372
Additions Other Than Through Business Combinations Property Plant Equipment					6 360	19 981	6 430		5 296	633 811
Amounts Owed By Group Undertakings					22 723	48 852	10 819	56 173
Amounts Owed To Group Undertakings			32 474	61 378	3 000	3 000	3 000	3 000	3 000	3 000
Amounts Recoverable On Contracts			23 537	59 314	131 768	93 651	40 983	37 592	102 701	65 947
Average Number Employees During Period							2 019	29	29	32
Creditors			3 445	307 913	346 642	267 485	249 465	318 130	485 868	341 105
Finance Lease Liabilities Present Value Total			3 445	3 505
Further Item Creditors Component Total Creditors										341 105
Increase From Depreciation Charge For Year Property Plant Equipment				84 652	72 406	61 854	53 094	46 108	39 245	65 384
Net Current Assets Liabilities	520 350	550 139	559 537	438 213	585 999	571 027	562 111	496 171	668 682	589 180
Number Shares Issued Fully Paid					200
Other Creditors			441	482	923	2 390	9 184	31 605	47 938	215 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 867
Other Disposals Property Plant Equipment									32 077
Other Taxation Social Security Payable			62 039	48 273	67 985	60 792	82 090	66 701	95 814	75 178
Par Value Share		1	1		1
Prepayments Accrued Income			35 256	35 014	20 062	38 239	18 704	51 507	54 258	63 289
Property Plant Equipment Gross Cost			1 538 801	1 538 801	1 545 161	1 565 142	1 571 572	1 571 572	1 544 791	2 178 602
Provisions For Liabilities Balance Sheet Subtotal			71 956	33 159	42 082	33 643	25 830	8 352	41 680	73 164
Taxation Including Deferred Taxation Balance Sheet Subtotal			71 956	33 159
Total Assets Less Current Liabilities	1 162 206	1 160 276	1 092 842	886 866	968 606	911 761	856 181	744 133	881 485	1 370 410
Trade Creditors Trade Payables			114 230	174 966	251 047	179 732	131 341	216 824	339 116	270 669
Trade Debtors Trade Receivables			430 847	396 975	409 330	390 983	551 952	449 362	526 249	501 700
Creditors Due After One Year	4 647	11 918	6 445
Creditors Due Within One Year	643 284	434 716	242 548
Number Shares Allotted		200	200
Provisions For Liabilities Charges	92 325	81 950	71 956
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	82 583	82 583	82 583