Sibert Instruments Limited in Alton, GU34 2QG

Description

Data updated on: 01-11-2023

Sibert Instruments came into being in 1987 as a company enlisted under no 02116389, located at GU34 2QG Alton at Unit 5 Grove Park. It has been in business for thirty seven years and its last known state is active. The company's Standard Industrial Classification Code is 28990: Manufacture of other special-purpose machinery n.e.c.. October 31, 2022 is the last time when the company accounts were filed.

On Thu, 8th Sep 2016, the firm was recruiting a Precision Grinder to fill a part time position in the engeneering in Fleet, South East/Southern. They offered a flexitime agreement with wage from £10.00 to £12.00 per hour. The offered job required experienced worker.

There's 1 managing director presently overseeing the business, namely Ian L. who's been carrying out the director's duties since March 27, 1987. Paul S. had performed the duties for this business until the resignation in January 2021. In addition another director, namely Philippa S. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	99 683	132 022	38 267	71 571	111 219	159 244	490 412	714 352
Current Assets	470 011	511 337	430 874	406 923	354 692	384 077	783 256	1 066 784
Debtors	148 801	142 988	178 101	161 920	133 247	100 323	65 233	98 256
Net Assets Liabilities	321 571	356 947	305 444	255 465	205 744	172 088	367 314	664 817
Other Debtors	23 499	26 973	42 249	60 674	53 887	32 087	28 759	35 591
Property Plant Equipment	5 848	29 815	25 858	20 728	23 561	28 825	29 349
Total Inventories	221 527	236 327	214 506	173 432	110 226	124 510	227 611	254 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 863	138 916	142 299	148 424	157 042	167 831	110 961	53 565
Average Number Employees During Period		11	12	13	13	11	12	13
Bank Borrowings Overdrafts					48 804	37 271	27 442	1 788
Creditors	154 288	19 529	151 288	172 186	48 804	37 271	27 442	419 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 650				69 560
Disposals Property Plant Equipment			29 020				69 560
Finance Lease Liabilities Present Value Total		19 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 500	6 375	61 875
Increase From Depreciation Charge For Year Property Plant Equipment		5 053	10 033	6 125	8 618	10 789	12 690	316
Net Current Assets Liabilities	315 723	346 661	279 586	234 737	230 987	180 534	365 407	647 034
Other Creditors	5 300	4 750	33 988	55 017	58 183	144 034	342 204	344 164
Other Taxation Social Security Payable	7 141	9 384	8 860	11 600	10 523	9 162	9 714	10 264
Property Plant Equipment Gross Cost	139 711	168 731	168 157	169 152	180 603	196 656	140 310	61 188
Total Additions Including From Business Combinations Property Plant Equipment		29 020	28 446	995	11 451	16 053	13 214	2 860
Total Assets Less Current Liabilities	321 571	376 476	305 444	255 465	254 548	209 359	394 756	667 542
Trade Creditors Trade Payables	141 847	146 166	108 440	105 569	53 804	40 761	56 102	63 534
Trade Debtors Trade Receivables	125 302	116 015	135 852	101 246	79 360	68 236	36 474	62 665