Sidetracker Engineering Limited in Nr. Chesterfield., S43 4AB

Description

Data updated on: 01-11-2023

Sidetracker Engineering came into being in 1963 as a company enlisted under no 00758051, located at S43 4AB Nr. Chesterfield. at Station Road Industrial Estate. This firm has been in business for sixty one years and its last known status is active. The firm's registered with SIC code 28220 and has the NACE code: Manufacture of lifting and handling equipment. Sidetracker Engineering Ltd released its latest accounts for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2022-12-09.

Our database describing the following enterprise's personnel reveals a leadership of three directors: Ashley H., Robin P. and Timothy P. who became a part of the team on 28th March 2022. To support the directors in their duties, the company has been utilizing the skills of Ashley H. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-02-28
Currency
Net Worth	1 063 320	1 044 252	1 030 855	936 956

Balance Sheet
Cash Bank On Hand				401 092	311 050	298 049	473 951	411 027	433 504	922 293
Current Assets	814 507	729 569	633 113	521 952	481 869	459 237	775 305	711 559	716 954	1 168 461
Debtors	66 812	72 388	95 202	80 860	109 575	54 707	178 225	228 042	182 153	191 288
Net Assets Liabilities								1 087 780	1 134 335	1 121 988
Other Debtors				41 278	41 384	25 663	43 659	31 979	8 728	17 578
Property Plant Equipment				69 641	156 815	136 162	109 974	97 137	83 418	62 361
Total Inventories				40 000	61 244	106 481	123 129	72 490	101 297	54 880
Cash Bank In Hand	683 328	602 038	468 011	401 092
Stocks Inventory	64 367	55 143	69 900	40 000
Tangible Fixed Assets	100 960	111 150	87 184	69 641

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	1 008 320	1 026 252	1 012 855	918 956
Shareholder Funds	1 063 320	1 044 252	1 030 855	936 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				445 264	448 396	452 300	478 487	472 566	494 285	402 280
Average Number Employees During Period							11	13	11	10
Bank Borrowings Overdrafts										21 025
Comprehensive Income Expense									46 555	19 653
Corporation Tax Payable								3 026
Corporation Tax Recoverable									13 055
Creditors				273 104	333 045	294 482	405 931	220 916	208 441	99 226
Deferred Tax Asset Debtors										36 850
Dividends Paid										32 000
Fixed Assets	483 718	680 338	656 372	688 108	806 564	813 418	609 974	597 137	636 385	62 361
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax										-52 967
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									52 967	-52 967
Income Tax Expense Credit On Components Other Comprehensive Income									10 563	-10 563
Increase From Depreciation Charge For Year Property Plant Equipment					19 661	28 991	26 187	29 201	25 185	13 243
Investments Fixed Assets	382 758	569 188	569 188	618 467	649 749	677 256	500 000	500 000	552 967
Net Current Assets Liabilities	594 479	381 947	387 987	248 848	148 824	164 755	369 374	490 643	508 513	1 069 235
Number Shares Issued Fully Paid					6 000	6 000
Other Creditors				219 661	253 145	224 792	241 423	146 406	130 589	13 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 529	25 087		35 122	3 466	105 248
Other Disposals Property Plant Equipment					16 700	34 038	1	36 377	4 000	134 102
Other Taxation Social Security Payable				8 879	5 673	3 800	48 442	32 931	21 682	39 523
Par Value Share		1	1	1	1	1
Profit Loss				-93 899	18 432	22 785	1 175	108 432	4 151	62 057
Property Plant Equipment Gross Cost				514 905	605 211	588 462	588 461	569 703	577 703	464 641
Provisions For Liabilities Balance Sheet Subtotal									10 563	9 608
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 563	9 608
Total Additions Including From Business Combinations Property Plant Equipment					107 006	17 289		17 619	12 000	21 040
Total Assets Less Current Liabilities	1 078 197	1 062 285	1 044 359	936 956	955 388	978 173	979 348	1 087 780	1 144 898	1 131 596
Trade Creditors Trade Payables				44 564	74 227	65 890	116 066	38 553	56 170	24 782
Trade Debtors Trade Receivables				39 582	68 191	29 044	134 566	196 063	160 370	136 860
Creditors Due Within One Year	220 028	347 622	245 126	273 104
Number Shares Allotted		6 000	6 000	6 000
Other Reserves	12 000	12 000	12 000	12 000
Provisions For Liabilities Charges	14 877	18 033	13 504
Revaluation Reserve	37 000
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		51 440	8 717	3 762
Tangible Fixed Assets Cost Or Valuation	626 467	591 826	539 143	514 905
Tangible Fixed Assets Depreciation	525 507	480 676	451 959	445 264
Tangible Fixed Assets Depreciation Charged In Period		20 261	24 164	19 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 092	52 881	26 236
Tangible Fixed Assets Disposals		86 081	61 400	28 000

Company staff

Ashley H.

Role: Director

Appointed: 28 March 2022

Latest update: 28 March 2024

Robin P.

Role: Director

Appointed: 28 March 2022

Latest update: 28 March 2024

Timothy P.

Role: Director

Appointed: 28 March 2022

Latest update: 28 March 2024

Ashley H.

Role: Secretary

Appointed: 28 March 2022

Latest update: 28 March 2024

Christine D.

Role: Director

Resigned: 01 August 2018

Latest update: 28 March 2024

Samuel D.

Role: Secretary

Appointed: 01 August 2018

Resigned: 28 March 2022

Latest update: 28 March 2024

Russell A.

Role: Director

Appointed: 20 July 2015

Resigned: 28 April 2020

Latest update: 28 March 2024

Samuel D.

Role: Director

Appointed: 15 July 2015

Resigned: 28 March 2022

Latest update: 28 March 2024

Peter D.

Role: Director

Appointed: 05 November 1991

Resigned: 28 August 2015

Latest update: 28 March 2024

David D.

Role: Director

Appointed: 05 November 1991

Resigned: 27 July 2015

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Penny Hydraulics Limited owns over 3/4 of company shares. This business can be reached in Chesterfield at Station Road, Clowne, S43 4AB and was registered as a PSC under the registration number 01380206.

Penny Hydraulics Limited

Address: Penny Hydraulics Ltd Station Road, Clowne, Chesterfield, S43 4AB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 01380206

Notified on 22 March 2022

Nature of control:

over 3/4 of shares

Sam D.

Notified on 1 July 2016

Ceased on 28 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell A.

Notified on 22 July 2016

Ceased on 21 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Sidetracker Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Robin P.

Timothy P.

Ashley H.

Christine D.

Samuel D.

Russell A.

Samuel D.

Peter D.

David D.

People with significant control

Penny Hydraulics Limited

Sam D.

Russell A.

Accounts Documents

Company filings

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