Sherwen Engineering Co Limited in Dartford, DA2 8EB

Description

Data updated on: 01-11-2023

Sherwen Engineering Co Limited has been on the market for thirty eight years. Registered under the number 02064604 in 1986, it is registered at Pinden, Dartford DA2 8EB. This enterprise's principal business activity number is 25620 which stands for Machining. Its most recent annual accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was filed on June 4, 2023.

Right now, the firm is governed by a solitary director: John S., who was appointed twenty years ago. This firm had been overseen by Trevor S. till 2007. Additionally another director, namely Keith M. quit in December 1995. To support the directors in their duties, the abovementioned firm has been using the skills of Trevor S. as a secretary. One of the directors of this company is another limited company: Gladetree Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 319 921	1 530 826	1 598 838

Balance Sheet
Cash Bank In Hand	318 511	70 562	62 537
Cash Bank On Hand			62 537	135 982	216 368	31 385	541 222	677 897	253 768	1 213 670	844 299
Current Assets	2 060 548	2 231 989	2 702 217	3 119 421	3 097 011	2 842 472	2 790 648	2 669 468	2 932 344	4 328 220	4 498 018
Debtors	1 598 247	2 020 112	2 499 190	2 839 374	2 739 363	2 672 122	2 106 211	1 837 506	2 521 261	2 929 105	3 466 924
Net Assets Liabilities				1 806 809	2 064 337	2 309 358	2 659 050	2 808 436	3 107 536
Other Debtors			2 256 678	2 646 059	2 328 510	2 333 339	1 575 023	1 524 919	2 332 311	2 479 469	2 112 097
Property Plant Equipment			160 393	171 956	146 869	170 419	135 832	108 290	86 351	68 869	95 856
Stocks Inventory	143 790	141 315	140 490
Tangible Fixed Assets	238 792	190 431	160 393
Total Inventories			140 490	144 065	141 280	138 965	143 215	154 065	157 315	185 445	186 795

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 319 821	1 530 726	1 598 738
Shareholder Funds	1 319 921	1 530 826	1 598 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			338 403	373 090	397 044	908	462 581	490 123	512 062	529 544	553 707
Amounts Owed By Group Undertakings								44 364	76 124	83 884	685 142
Amounts Owed To Group Undertakings			919 308	1 144 985	744 015	677 099	562 392	323 318	266 447	539 303
Average Number Employees During Period				15	21	21	24	24	24	25	29
Creditors			1 263 772	1 484 568	6 127	39 565	24 975	11 240	511 159	1 626 869	1 447 059
Creditors Due Within One Year	984 419	891 594	1 263 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 975
Disposals Property Plant Equipment					16 055
Finance Lease Liabilities Present Value Total					6 127	39 565	24 975	11 240	11 240
Fixed Asset Investments Cost Or Valuation	5 000
Fixed Assets	243 792	190 431			146 869	770 419	735 832	708 290	686 351	668 869	970 856
Increase Decrease In Property Plant Equipment						54 500
Increase From Depreciation Charge For Year Property Plant Equipment				34 687	34 929	30 950	34 587	27 542	21 939	17 482	24 163
Investments Fixed Assets	5 000					600 000	600 000	600 000	600 000	600 000	875 000
Investments In Group Undertakings						600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	1 076 129	1 340 395	1 438 445	1 634 853	1 923 595	1 578 504	1 948 193	2 111 386	2 421 185	2 701 351	3 050 959
Number Shares Allotted		100	100
Other Creditors			38 501	39 023	69 249	227 554	47 351	7 852	16 817	74 117	150 764
Other Investments Other Than Loans											275 000
Other Taxation Social Security Payable			60 576	81 362	98 354	100 552	89 885	93 122	74 735	168 715	357 513
Par Value Share		1	1
Profit Loss				207 971	257 528	245 021	349 692	149 386	299 100	262 684
Property Plant Equipment Gross Cost			498 796	545 046	543 913	598 413	598 413	598 413	598 413	598 413	649 563
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	488 796	488 796	498 796
Tangible Fixed Assets Depreciation	250 004	298 365	338 403
Total Additions Including From Business Combinations Property Plant Equipment				46 250	14 922	54 500					51 150
Total Assets Less Current Liabilities	1 319 921	1 530 826	1 598 838	1 806 809	2 070 464	2 348 923	2 684 025	2 819 676	3 107 536	3 370 220	4 021 815
Trade Creditors Trade Payables			245 387	219 198	259 500	244 202	128 266	119 995	141 920	844 734	938 782
Trade Debtors Trade Receivables			242 512	193 315	410 853	338 783	531 188	268 223	112 826	365 752	669 685

Company staff

Trevor S.

Role: Secretary

Latest update: 20 March 2024

The companies with significant control over this firm are as follows: Gladetree Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford, DA2 8EB, Kent and was registered as a PSC under the reg no 00512816.

Gladetree Limited

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00512816

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sherwen Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

John S.

Gladetree Limited

Trevor S.

Keith M.

Ronald S.

People with significant control

Gladetree Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sherwen Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

John S.

Gladetree Limited

Trevor S.

Keith M.

Ronald S.

People with significant control

Gladetree Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014