Skelton-thomas Engineering Limited in Neath, SA10 6EN

Description

Data updated on: 01-11-2023

Skelton-thomas Engineering began its business in the year 1989 as a Private Limited Company under the ID 02417996. This particular firm has been active for 35 years and the present status is active. The firm's headquarters is situated in Neath at Tank Farm Road. Anyone could also locate the firm using the zip code of SA10 6EN. The company now known as Skelton-thomas Engineering Limited, was previously listed as Skelton-thomas. The change has taken place in 1994-06-20. The firm's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-08-30.

With 9 recruitment offers since Friday 10th October 2014, Skelton-thomas Engineering has been among the most active firms on the job market. Most recently, it was searching for new workers in Neath and Newport. They often hire employers on a full time basis under Temporary contract mode. They employ employees on such posts as for example: Mechanical mate, Mechanical Fitter and Sales Support and Resourcer.

The data at our disposal related to this particular company's personnel suggests a leadership of two directors: Sarah L. and Timothy L. who assumed their respective positions on 2020-03-17 and 1999-08-01.

Previous company's names
Skelton-thomas Engineering Limited 1994-06-20
Skelton-thomas Limited 1989-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	59 369	203 085	439 888	266 738	251 464	281 996	257 151
Current Assets	4 651 378	11 349 382	8 592 845	9 353 928	6 704 453	7 375 219	11 628 479
Debtors	3 609 412	8 888 706	7 303 751	7 820 959	6 002 199	6 468 154	10 748 737
Net Assets Liabilities	1 790 589	2 126 138	2 172 274	2 018 900	1 713 409	1 539 331	1 521 080
Other Debtors	97 111	20 747	150 640	875 518	234 770	1 503 989	2 955
Property Plant Equipment	253 853	205 955	180 337	123 977	11 742	7 349	4 572
Total Inventories	982 597	2 257 591	849 206	1 266 231	450 790	625 069	622 591

Other Financial Data
Audit Fees Expenses		15 131	13 535	23 698	13 969	16 955	19 200
Company Contributions To Money Purchase Plans Directors		320 000	81 950	80 000	2 355	460
Director Remuneration		21 393	20 990	20 990	21 714	23 962	23 501
Dividend Recommended By Directors			400 000	755 000	550 000	500 000	375 000
Accrued Liabilities	155 760	788 108
Accumulated Depreciation Impairment Property Plant Equipment	480 810	257 239	316 265	238 405	82 545	82 637	85 963
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 213	-65 582			148 685
Administrative Expenses		1 173 171	1 044 571	1 233 410	909 777	847 631	964 928
Amounts Owed By Associates		158 400			9 765
Amounts Owed By Joint Ventures	193 645	415 339	30 930	741 851	565 300	339 826	31
Amounts Owed To Group Undertakings	130 889	1 297 190	850 811	755 000	550 000
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period		84	84	91	74	80	74
Comprehensive Income Expense		335 549	446 136	601 626	244 509	325 922	356 749
Corporation Tax Payable	12 261	86 663	166 992	5 657	16 652		86 581
Cost Sales		16 860 108	18 685 214	20 011 234	13 352 263	12 608 486	15 098 769
Creditors	3 076 967	31 889	31 118	767 641	552 539	5 594 552	9 794 985
Current Tax For Period		86 663	183 194	5 657	63 686	15	92 446
Deferred Tax Asset Debtors			31 120	2 674	15 520	9 413	5 107
Depreciation Amortisation Expense		90 739	74 904	40 490	30 777	3 693	3 326
Depreciation Expense Property Plant Equipment		90 737	74 904	40 491	30 777	3 693	3 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment		314 308	15 878	118 351	186 637	3 601
Disposals Property Plant Equipment		442 620	18 600	231 980	277 524	4 301	5 650
Dividend Per Share Final			40	75	54	50	375 000
Dividends Paid			400 000	755 000	550 000	500 000	375 000
Dividends Paid Classified As Financing Activities			-400 000	-755 000	-550 000		-375 000
Dividends Paid On Shares Final			400 000	755 000	550 000	500 000	375 000
Finance Lease Liabilities Present Value Total		31 889	31 118	12 641	8 008	2 539
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		5 656 996	-1 832 204	836 844	-2 433 795	149 613	364 878
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-5 120 893	1 457 673	165 267	1 818 759	-256 564	-465 075
Gain Loss On Disposal Assets Income Statement Subtotal		3 687	-1 372	-3 660	47 102	-700
Gain Loss On Disposals Property Plant Equipment		3 687	-1 372	-3 660	47 102	-700
Gross Profit Loss		1 668 858	1 583 912	1 699 938	1 037 963	1 154 695	1 409 199
Income Taxes Paid Refund Classified As Operating Activities		-12 261	-86 663	-18 481	-5 657	-16 667	-5 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		143 716	236 803	-173 150	-15 274	30 532	-24 845
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		1 274 994	-1 408 385	417 025	-815 441	174 279	-2 478
Increase From Depreciation Charge For Year Property Plant Equipment		90 737	74 904	40 491	30 777	3 693	3 326
Interest Expense On Bank Loans Similar Borrowings		96 750	72 275	22 896	1 820	797	260
Interest Paid Classified As Operating Activities		-96 750	-72 275	-22 896	-1 820	-1 110	-260
Interest Payable Similar Charges Finance Costs		96 750	72 275	22 896	1 820	1 110	260
Merchandise	148 313	116 194	131 489	200 174	225 631	257 601	243 961
Net Cash Flows From Used In Financing Activities		-586 369	1 705 535	1 623 761	570 572	8 008	377 539
Net Cash Flows From Used In Investing Activities		39 152	50 658	-12 209	-128 560		549
Net Cash Flows From Used In Operating Activities		403 501	-1 992 996	-1 438 402	-426 738	-38 540	-353 243
Net Cash Generated From Operations		294 490	-2 151 934	-1 479 779	-434 215	-56 317	-359 368
Net Current Assets Liabilities	1 574 411	1 986 534	2 023 055	2 762 564	2 354 206	1 780 667	1 833 494
Number Shares Issued Fully Paid		10 100	10 100	10 100	10 100	10 100	10 100
Operating Profit Loss		515 749	636 023	510 114	250 135	333 154	453 761
Other Creditors	50 208	844 625	-156 531	67 154	97 629	185 853	50 180
Other Deferred Tax Expense Credit		-3 213	-65 582	28 446	-12 846	6 107	4 306
Other Operating Income Format1		20 062	96 682	43 586	121 949	26 090	9 490
Other Remaining Borrowings	1 826 189	2 363 693	1 054 854
Other Taxation Social Security Payable	80 691	94 642	114 010	131 192	82 204	84 665	63 868
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		48 866	3 304	-21 051	-20 572	-8 008	-2 539
Pension Other Post-employment Benefit Costs Other Pension Costs		379 981	161 002	174 283	81 139	84 080	131 601
Prepayments	45 695	74 587	71 920	94 794	99 544	83 961	77 985
Proceeds From Borrowings Classified As Financing Activities		-1 107 296
Proceeds From Sales Property Plant Equipment		-131 999	-1 350	-109 969	-137 989		-5 650
Profit Loss		335 549	446 136	601 626	244 509	325 922	356 749
Profit Loss On Ordinary Activities Before Tax		418 999	563 748	487 218	248 315	332 044	453 501
Property Plant Equipment Gross Cost	734 663	463 194	496 602	362 382	94 287	89 986	90 535
Provisions	37 675	34 462	-31 120	100 000	100 000	248 685	316 987
Provisions For Liabilities Balance Sheet Subtotal	37 675	34 462		100 000	100 000	248 685	316 986
Purchase Property Plant Equipment		-171 151	-52 008	-97 760	-9 429		-6 199
Repayments Borrowings Classified As Financing Activities		-569 793	-1 308 839	-847 710
Social Security Costs		354 110	366 854	371 824	301 503	304 582	331 908
Staff Costs Employee Benefits Expense		4 093 780	3 896 331	4 151 139	3 295 992	3 416 531	3 608 413
Tax Expense Credit Applicable Tax Rate		80 280	107 112	92 571	47 180	63 088	86 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities		83 450	117 612	-114 408	3 806	6 122	96 752
Total Additions Including From Business Combinations Property Plant Equipment		171 151	52 008	97 760	9 429		6 199
Total Assets Less Current Liabilities	1 828 264	2 192 489	2 203 392	2 886 541	2 365 948	1 788 016	1 838 066
Total Operating Lease Payments		114 297	137 272	120 385	109 718	111 055	125 897
Trade Creditors Trade Payables	225 506	1 941 596	2 003 898	2 031 611	1 896 137	798 836	1 188 642
Trade Debtors Trade Receivables	1 987 310	7 243 972	6 173 857	5 960 444	3 531 096	2 867 750	4 894 738
Turnover Revenue		18 528 966	20 269 126	21 711 172	14 270 360	13 763 181	16 507 968
Wages Salaries		3 359 689	3 368 475	3 605 032	2 913 350	3 027 869	3 144 904
Work In Progress	834 284	2 141 397	717 717	1 066 057	225 159	367 468	378 630
Accrued Liabilities Deferred Income			1 474 015	1 891 769	1 801 348	4 218 747	7 828 170
Additional Provisions Increase From New Provisions Recognised				100 000			68 302
Amounts Owed By Group Undertakings					785 544	1 309 563	5 556 954
Cash Cash Equivalents Cash Flow Value			439 888	266 738	251 464	281 996
Further Item Interest Expense Component Total Interest Expense						313
Income From Related Parties				94 148	67 731	98 603	77 007
Increase Decrease In Current Tax From Adjustment For Prior Periods							2 592
Loans Owed By Related Parties				741 851	741 183	474 006	293 318
Loans Owed To Related Parties				-446 492			-5 024
Payments To Related Parties				1 163 038	242 583	476 798	3 868 816
Tax Increase Decrease From Effect Capital Allowances Depreciation			73 297	-32 107	21 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 689
Total Current Tax Expense Credit			183 194	-142 854	16 652	15