Singer Machines Limited in Whitley Bay, NE26 2SY

Website

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www.singermachines.co.uk

Description

Data updated on: 01-11-2023

Singer Machines Limited is a Private Limited Company, registered in 217-219 Whitley Road, Whitley Bay. The head office's zip code is NE26 2SY. This enterprise was formed in 2003. The business Companies House Registration Number is 04893249. The enterprise's classified under the NACE and SIC code 95220 which means Repair of household appliances and home and garden equipment. The business most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/09/09.

Having three recruitment announcements since Thursday 19th June 2014, the enterprise has been active on the labour market. On Wednesday 30th September 2015, it started searching for new employees for a part time Sales Assistant position in Whitley Bay, and on Thursday 19th June 2014, for the vacant position of a part time Internet Mail Order Person/Sales Advisor in Whitley Bay.

1 transaction have been registered in 2011 with a sum total of £552. Cooperation with the Devon County Council council covered the following areas: Admin Equipment.

As mentioned in the following enterprise's executives list, for fourteen years there have been two directors: Andrea M. and Colin M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	709 717	839 630	948 441	1 004 573	1 289 602

Balance Sheet
Cash Bank In Hand	738 843	777 612	666 343	726 120	1 047 958
Cash Bank On Hand					1 047 958	1 052 698	1 295 096	1 162 803	1 191 871	1 794 979	1 913 838	1 906 007
Current Assets	915 413	950 478	917 598	1 025 295	1 357 729	1 333 459	1 615 935	1 485 413	1 539 525	2 094 832	2 465 423	2 440 815
Debtors	21 170	35 530	38 692	59 086	26 894	22 137	80 887	8 990	13 030	2 401	11 658	6 269
Net Assets Liabilities								1 572 642	1 796 835	2 281 325	2 599 701	2 634 015
Other Debtors					26 894	22 137	80 887	8 990	13 030	2 401	10 276	1 659
Property Plant Equipment					127	103	85	695	12 192	8 951	5 871
Stocks Inventory	155 400	137 336	212 563	240 089	282 877
Tangible Fixed Assets	296	239	450	285	127
Total Inventories					282 877	258 624	239 952	313 620	334 624	297 452	539 927	528 539
Intangible Fixed Assets	7 350	3 150
Net Assets Liabilities Including Pension Asset Liability	709 717	839 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	709 617	839 530	948 341	1 004 473	1 289 502
Shareholder Funds	709 717	839 630	948 441	1 004 573	1 289 602

Other Financial Data
Amount Specific Advance Or Credit Directors				19 997	24 600	900
Amount Specific Advance Or Credit Made In Period Directors					93 485	108 413
Amount Specific Advance Or Credit Repaid In Period Directors					98 088	84 713
Accumulated Amortisation Impairment Intangible Assets					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					2 068	2 092	2 110	2 353	5 621	8 862	11 942	14 834
Average Number Employees During Period					10	9	8	8	10	10	10	10
Creditors					268 054	175 688	232 143	135 924	207 621	290 055	367 800	264 723
Creditors Due Within One Year	213 342	114 237	169 407	220 807	268 054
Fixed Assets	7 646	3 389	200 250	200 085	216 539	232 480	234 912	223 153	467 247	478 249	503 546	458 668
Increase From Depreciation Charge For Year Property Plant Equipment						24	18	243	3 268	3 241	3 080	2 892
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 650	38 850	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Investments Fixed Assets			199 800	199 800	216 412	232 377	234 827	222 458	455 055	469 298	497 675	455 689
Net Current Assets Liabilities	702 071	836 241	748 191	804 488	1 089 675	1 157 771	1 383 792	1 349 489	1 331 904	1 804 777	2 097 623	2 176 092
Number Shares Allotted		100		100	100
Other Creditors					42 534	18 147	15 786	18 581	26 404	14 203	5 272	5 002
Other Investments Other Than Loans					216 412	232 377	234 827	222 458	455 055	469 298	497 675	455 689
Other Taxation Social Security Payable					111 824	69 865	111 492	45 751	65 740	174 532	173 517	95 532
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					2 195	2 195	2 195	3 048	17 813	17 813	17 813
Provisions For Liabilities Balance Sheet Subtotal									2 316	1 701	1 468	745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 248	5 248	5 633	2 195
Tangible Fixed Assets Depreciation	4 952	5 009	5 183	1 910	2 068
Tangible Fixed Assets Depreciation Charged In Period		57		165	158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 438
Tangible Fixed Assets Disposals				3 438
Total Additions Including From Business Combinations Property Plant Equipment								853	14 765
Total Assets Less Current Liabilities	709 717	839 630	948 441	1 004 573	1 306 214	1 390 251	1 618 704	1 572 642	1 799 151	2 283 026	2 601 169	2 634 760
Trade Creditors Trade Payables					113 696	87 676	104 865	71 592	115 477	101 320	189 011	164 189
Trade Debtors Trade Receivables											1 382	4 610
Intangible Fixed Assets Amortisation Charged In Period		4 200

Company staff

Andrea M.

Role: Director

Appointed: 01 January 2010

Latest update: 12 April 2024