Shimpack Engineering (UK) Limited in Middlesex, UB2 4DW

Description

Data updated on: 01-11-2023

This business known as Shimpack Engineering (UK) was started on 2002-05-21 as a Private Limited Company. This firm's head office can be gotten hold of in Middlesex on 56 Norwood Road, Southall. If you have to contact the company by post, the zip code is UB2 4DW. The company registration number for Shimpack Engineering (UK) Limited is 04444193. This firm's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sun, 21st May 2023.

As for this limited company, most of director's duties up till now have been done by Tegwen D. and Darryl H.. Within the group of these two managers, Tegwen D. has managed limited company for the longest period of time, having become a vital part of company's Management Board on May 2002. In order to provide support to the directors, this limited company has been utilizing the skillset of Tegwen D. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	155 484	170 365

Balance Sheet
Cash Bank On Hand			17 556	23 239	18 042	42 311	45 245	123 430	153 902
Current Assets	33 652	36 228	35 453	52 220	33 777	50 968	60 081	140 586	189 264
Debtors	16 560	18 544	12 897	28 981	15 735	8 657	14 836	17 156	35 362
Net Assets Liabilities			202 836	242 674	260 554	312 429	329 398	401 855	460 551
Other Debtors			4 004	4 115	4 202	852	2 710	5 885	4 182
Property Plant Equipment			324 594	305 656	307 439	340 105	349 982	355 578	372 485
Total Inventories			5 000
Cash Bank In Hand	5 092	7 534
Net Assets Liabilities Including Pension Asset Liability	155 484	170 365
Stocks Inventory	12 000	10 150
Tangible Fixed Assets	322 627	335 219

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	155 384	170 265
Shareholder Funds	155 484	170 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			122 716	104 654	105 249	116 929	132 740	133 604	145 559
Average Number Employees During Period			5	5	5	7	7	6
Bank Borrowings Overdrafts			1 193	396	580	502		118	61
Comprehensive Income Expense			82 471	113 837	65 880	93 875	64 969	128 457	108 096
Corporation Tax Payable			22 970	30 968	15 970	14 884	12 894	22 196	25 137
Creditors			68 246	58 514	50 569	59 149	65 701	69 746	67 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 500					11 803
Disposals Property Plant Equipment				37 000					23 607
Dividends Paid			50 000	74 000	48 000	42 000	48 000	56 000	49 400
Fixed Assets	322 627	335 219	324 594	305 656	307 439	340 105	349 982	355 578	372 485
Income Expense Recognised Directly In Equity			-50 000	-74 000	-48 000	-42 000	-48 000	-56 000	-49 400
Increase From Depreciation Charge For Year Property Plant Equipment				438	594	11 681	15 811		23 758
Net Current Assets Liabilities	-35 129	-43 104	-32 793	-6 294	-16 792	-8 181	-5 620	70 840	121 818
Other Creditors			19 362	3 218	11 318	23 508	27 709	14 501	26 529
Other Taxation Social Security Payable			14 422	17 324	12 701	15 348	18 661	19 437	11 983
Profit Loss			82 471	113 837	65 880	93 875	64 969	128 457	108 096
Property Plant Equipment Gross Cost			447 310	410 310	412 688	457 035	482 722	489 182	518 044
Total Additions Including From Business Combinations Property Plant Equipment						44 347	25 688		52 469
Total Assets Less Current Liabilities	287 498	292 115	291 801	299 362	290 647	331 924	344 362	426 418	494 303
Trade Creditors Trade Payables			10 299	6 608	10 000	4 907	6 437	13 494	3 736
Trade Debtors Trade Receivables			8 893	24 866	11 533	7 805	12 126	11 271	31 180
Advances Credits Directors		15 450	10 740	1 332	9 294	8 364	8 034	4 705	2 608
Advances Credits Made In Period Directors			4 710	9 408	7 962	1 025	1 464
Advances Credits Repaid In Period Directors						1 955	1 794	3 329	2 097
Creditors Due After One Year	132 014	121 750
Creditors Due Within One Year	68 781	79 332
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 211
Tangible Fixed Assets Cost Or Valuation	429 741	446 726
Tangible Fixed Assets Depreciation	107 114	111 507
Tangible Fixed Assets Depreciation Charged In Period		25 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 924
Tangible Fixed Assets Disposals		22 226

Company staff

Tegwen D.

Role: Director

Appointed: 21 May 2002

Latest update: 2 January 2024

Tegwen D.

Role: Secretary

Appointed: 21 May 2002

Latest update: 2 January 2024

Darryl H.

Role: Director

Appointed: 21 May 2002

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Darryl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tegwen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tegwen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Shimpack Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tegwen D.

Tegwen D.

Darryl H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Darryl H.

Tegwen D.

Accounts Documents

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