Sintamesh Limited in Kirkby-in-ashfield, NG17 9LE

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Sintamesh Limited, the company located at Unit 2 Bentinck Workshops, Park Lane, Kirkby-in-ashfield. That would make 22 years Sintamesh has been in this business, as it was established on 2002-06-02. The firm Companies House Registration Number is 04453629 and the company area code is NG17 9LE. This company is known under the name of Sintamesh Limited. However, it also was listed as Shirtee up till the company name got changed twenty two years from now. The company's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Sintamesh Ltd released its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-06-02.

David S., Nigel W. and Alison W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2003. Additionally, the managing director's assignments are constantly supported by a secretary - Alison W., who was chosen by the following firm twenty two years ago.

Previous company's names
Sintamesh Limited 2002-06-27
Shirtee Limited 2002-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 805	169 150	45 658	87 318	26 088	-16 017

Balance Sheet
Cash Bank In Hand	156 587	139 641	185 007	123 381	73 135	53 448
Cash Bank On Hand						53 448	88 949	83 946	283 835
Current Assets	219 878	223 108	283 767	195 463	159 801	112 618	190 992	182 477	368 562	344 923	302 805	346 098	301 870
Debtors	63 291	83 467	98 760	72 082	86 666	59 170	102 043	98 531	84 727
Net Assets Liabilities						-16 017	3 584	8 665	4 669
Net Assets Liabilities Including Pension Asset Liability	126 805	169 150	45 658	87 318	26 088	-16 017
Property Plant Equipment						14 935	25 104	18 826	14 095
Tangible Fixed Assets	12 210	16 887	12 665	26 553	19 914	14 935

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	126 405	168 750	45 258	86 918	25 688	-16 417
Shareholder Funds	126 805	169 150	45 658	87 318	26 088	-16 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 193	36 263	42 541	47 272
Average Number Employees During Period							7	7	5	5	5	5	5
Creditors						140 583	207 742	189 061	375 310	307 820	230 893	185 063	91 246
Creditors Due Within One Year		67 876	250 774	129 387	149 644	140 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 647
Disposals Property Plant Equipment							24 389
Fixed Assets	12 210	16 887							14 095	11 805	8 715	7 079	5 309
Increase From Depreciation Charge For Year Property Plant Equipment							5 717	6 278	4 731
Net Current Assets Liabilities	116 528	155 232	32 993	66 076	10 157	-27 965	-16 750	-6 584	-6 748	37 103	71 912	161 035	210 624
Number Shares Allotted			15	15	15	15
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						60 128	61 367	61 367
Provisions						2 987	4 770	3 577	2 678
Provisions For Liabilities Balance Sheet Subtotal						2 987	4 770	3 577	2 678
Provisions For Liabilities Charges	1 933	2 969		5 311	3 983	2 987
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Additions		9 050		24 389
Tangible Fixed Assets Cost Or Valuation	36 189	45 239	45 239	60 128	60 128
Tangible Fixed Assets Depreciation	23 979	28 352	32 574	33 575	40 214	45 193
Tangible Fixed Assets Depreciation Charged In Period			4 222	7 579	6 639	4 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 578
Tangible Fixed Assets Disposals				9 500
Total Additions Including From Business Combinations Property Plant Equipment							25 628
Total Assets Less Current Liabilities	128 738	172 119	45 658	92 629	30 071	-13 030	8 354	12 242	7 347	48 908	80 627	168 114	215 933
Creditors Due Within One Year Total Current Liabilities	103 350	67 876
Tangible Fixed Assets Depreciation Charge For Period		4 373