Singer Instrument Company Limited in Somerset, TA23 0RE

Description

Data updated on: 01-11-2023

Singer Instrument Company has been operating in this business field for at least ninety years. Registered under company registration number 00292564, this firm operates as a Private Limited Company. You can contact the headquarters of the company during office hours at the following location: Roadwater Watchet, TA23 0RE Somerset. The enterprise's registered with SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. Its latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-11-23.

At the moment, the directors registered by this particular company include: Simon S. assigned to lead the company in 2023, Robbie D. assigned to lead the company one year ago, Jack B. assigned to lead the company one year ago and 3 others listed below.

Harry S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 070 173	1 147 193	1 178 553	1 273 027	1 284 310	1 220 051

Balance Sheet
Cash Bank On Hand						237 259	326 241	650 626	742 627	1 497 917	1 165 464	2 300 144	2 396 886
Current Assets	591 328	625 292	677 926	846 058	1 024 281	1 081 212	1 249 776	1 778 286	2 268 795	2 549 926	2 841 559	4 235 886	4 039 005
Debtors	224 035	186 204	363 330	294 265	422 312	516 164	591 477	728 592	958 340	556 616	1 082 251	1 252 490	914 220
Net Assets Liabilities							1 302 316	1 518 903	1 851 150	2 163 963	2 560 659	2 628 961	2 743 348
Other Debtors						188 978	177 171	192 719	288 748	195 201	270 831	599 924	358 532
Property Plant Equipment						820 739	780 466	757 034	903 511	830 756	807 302	1 113 404	1 018 888
Total Inventories						327 789	332 058	399 068	567 829	495 393	593 844	683 252
Cash Bank In Hand	249 434	258 825	158 120	358 716	258 179	237 259
Stocks Inventory	117 859	180 263	156 476	193 077	343 790	327 789
Tangible Fixed Assets	848 939	828 321	801 193	902 422	862 469	820 739

Capital & Reserves
Called Up Share Capital	500	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 069 673	1 145 193	1 176 553	1 271 027	1 282 310	1 218 051
Shareholder Funds	1 070 173	1 147 193	1 178 553	1 273 027	1 284 310	1 220 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						746 272	611 984	670 108	770 667	792 252	863 960	1 020 748	1 172 952
Amounts Owed By Related Parties						6 414	7 860	12 054	21 226	21 226	21 226	21 226	21 226
Average Number Employees During Period										40	45	55	64
Bank Borrowings Overdrafts							33 376	303 349	273 719	241 761	207 562	1 707 710	1 328 756
Corporation Tax Recoverable						39 439	14 026	56 418
Creditors						47 148	42 273	303 349	411 956	342 297	270 397	1 732 844	1 328 756
Fixed Assets					862 469	827 684	792 963	769 531	916 008	843 253	819 799	1 125 901	1 031 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases												168 200	127 832
Increase From Depreciation Charge For Year Property Plant Equipment							64 741	61 077	100 559	86 060	81 787	160 368	154 245
Investments Fixed Assets						6 945	12 497	12 497	12 497	12 497	12 497	12 497	12 497
Investments In Group Undertakings Participating Interests										12 497	12 497	12 497	12 497
Net Assets Liabilities Subsidiaries										36 209	27 170	29 935	28 470
Net Current Assets Liabilities	316 785	441 986	468 217	558 471	603 885	525 350	628 338	1 127 573	1 441 420	1 756 523	2 102 965	3 386 395	3 217 897
Number Shares Issued Fully Paid								500
Other Creditors						47 148	8 897	386 169	138 237	100 536	62 835	25 134	424 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							199 029	2 953		64 475	10 079	3 580	2 041
Other Disposals Property Plant Equipment							203 734	4 346		73 913	13 776	4 421	2 856
Other Taxation Social Security Payable						15 690	15 377	17 207	20 204	24 343	33 266	44 821
Par Value Share		1	1	1	1	1		1
Percentage Class Share Held In Subsidiary							100	100		100	100	100	100
Profit Loss Subsidiaries										2 655	1 653	203	-206
Property Plant Equipment Gross Cost						1 567 011	1 392 450	1 427 142	1 674 178	1 623 008	1 671 262	2 134 152	2 191 840
Provisions For Liabilities Balance Sheet Subtotal							76 712	74 852	94 323	93 516	91 708	150 491	177 178
Total Additions Including From Business Combinations Property Plant Equipment							29 173	39 038	247 036	22 743	62 030	467 311	60 544
Total Assets Less Current Liabilities	1 165 724	1 270 307	1 269 410	1 460 893	1 466 354	1 353 034	1 421 301	1 897 104	2 357 429	2 599 776	2 922 764	4 512 296	4 249 282
Trade Creditors Trade Payables						197 910	250 209	216 031	243 363	192 732	179 560	328 002	138 090
Trade Debtors Trade Receivables						281 333	392 420	467 401	648 366	340 189	790 194	631 340	534 462
Creditors Due After One Year	23 392	49 565	19 274	115 658	90 726	47 148
Creditors Due Within One Year	274 543	183 306	209 709	287 587	420 396	555 862
Number Shares Allotted		500	500	500	500	500
Percentage Subsidiary Held						100
Provisions For Liabilities Charges	72 159	73 549	71 583	72 208	91 318	85 835
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions						31 518
Tangible Fixed Assets Cost Or Valuation					1 549 715	1 567 011
Tangible Fixed Assets Depreciation					687 246	746 272
Tangible Fixed Assets Depreciation Charged In Period						71 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 592
Tangible Fixed Assets Disposals						14 222