S.l.m. (model) Engineers Limited in Cheltenham, GL52 5JQ

Description

Data updated on: 01-11-2023

This particular S.l.m. (model) Engineers Limited company has been operating in this business field for fifty five years, as it's been founded in 1969. Started with Registered No. 00958610, S.l.m. (model) Engineers is a Private Limited Company with office in Chiltern Road Chiltern Road, Cheltenham GL52 5JQ. The enterprise's declared SIC number is 22290 and has the NACE code: Manufacture of other plastic products. 30th September 2022 is the last time company accounts were filed.

At present, this particular limited company is administered by a single director: Martin L., who was assigned to lead the company in September 1991. To help the directors in their tasks, the limited company has been utilizing the skillset of Mary J. as a secretary for the last twenty nine years.

Executives who control the firm include: Martin L. owns over 1/2 to 3/4 of company shares . Slm Plastic Engineering Limited owns 1/2 or less of company shares. This company can be reached in Cheltenham at Chiltern Road, Prestbury, GL52 5JQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 781	141 743	74 768	92 424	81 151	88 402

Balance Sheet
Cash Bank On Hand						52 728	29 950	19 703	25 316	74 211	75 756	65 742
Current Assets	277 449	281 599	241 440	223 962	248 905	240 478	216 983	221 743	208 234	97 960	107 743	95 605
Debtors	192 117	192 364	162 407	170 771	184 636	181 072	178 027	194 550	174 105	14 020	21 505	19 437
Net Assets Liabilities						88 402	83 949	81 451	68 743	85 584	91 987	89 893
Other Debtors						2 724	1 492	2 126
Property Plant Equipment						105 789	102 565	100 473	97 237	93 108	89 802	87 103
Total Inventories						6 678	9 006	7 490	8 813	9 729	10 482	10 426
Cash Bank In Hand	76 793	79 873	68 204	42 542	56 495	52 728
Net Assets Liabilities Including Pension Asset Liability	183 781	141 743	74 768	92 424	81 151	88 402
Stocks Inventory	8 539	9 362	10 829	10 649	7 774	6 678
Tangible Fixed Assets	112 019	106 034	110 899	115 659	109 107	105 789

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	178 781	136 743	69 768	87 424	76 151	83 402
Shareholder Funds	183 781	141 743	74 768	92 424	81 151	88 402

Other Financial Data
Total Fixed Assets Additions		1 855		12 644	122	2 549
Total Fixed Assets Cost Or Valuation	298 993	300 848	312 878	325 522	325 644	328 193
Total Fixed Assets Depreciation	186 974	194 814	201 979	209 863	216 537	222 404
Total Fixed Assets Depreciation Charge In Period		7 840		7 884	6 674	5 867
Accumulated Depreciation Impairment Property Plant Equipment						222 404	227 548	233 411	238 513	242 642	246 123	239 765
Additions Other Than Through Business Combinations Property Plant Equipment							1 920	3 771	1 866		175	1 060
Amounts Owed By Group Undertakings Participating Interests						154 341	159 341	154 341
Average Number Employees During Period						3	3	3	3	3	3	2
Corporation Tax Payable						2 285	707	1 853
Creditors						257 865	235 599	240 765	236 728	81 173	87 863	79 862
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 750
Disposals Property Plant Equipment												10 117
Increase From Depreciation Charge For Year Property Plant Equipment							5 144	5 864	5 102	4 129	3 481	3 392
Net Current Assets Liabilities	77 720	40 686	-31 154	-16 660	-21 381	-17 387	-18 616	-19 022	-28 494	16 787	19 880	15 743
Other Creditors						244 062	230 034	230 926
Other Taxation Social Security Payable						3 354	3 794	4 688
Property Plant Equipment Gross Cost						328 193	330 113	333 884	335 750	335 750	335 925	326 868
Total Assets Less Current Liabilities	189 739	146 720	79 745	98 999	87 726	88 402	83 949	81 451	68 743	109 895	109 682	102 846
Trade Creditors Trade Payables						8 164	1 064	3 298
Trade Debtors Trade Receivables						24 007	17 194	38 083
Advances Credits Directors					248 336	239 152	225 124	226 016	226 396	62 706	60 695	62 204
Advances Credits Made In Period Directors						19 184	24 028	3 108	11 120	171 190	9 512
Advances Credits Repaid In Period Directors						10 000	10 000	4 000	11 500	7 500	7 500
Creditors Due Within One Year Total Current Liabilities	199 729	240 913	272 594	240 622	270 286	257 865
Fixed Assets	112 019	106 034	110 899	115 659	109 107	105 789
Provisions For Liabilities Charges	5 958	4 977	4 977	6 575	6 575	0
Tangible Fixed Assets Additions		1 855		12 644	122	2 549
Tangible Fixed Assets Cost Or Valuation	298 993	300 848	312 878	325 522	325 644	328 193
Tangible Fixed Assets Depreciation	186 974	194 814	201 979	209 863	216 537	222 404
Tangible Fixed Assets Depreciation Charge For Period		7 840		7 884	6 674	5 867

Company staff

Mary J.

Role: Secretary

Appointed: 27 June 1995

Latest update: 8 April 2024

Martin L.

Role: Director

Appointed: 25 September 1991

Latest update: 8 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Slm Plastic Engineering Limited

Address: Chiltern Road Chiltern Road, Prestbury, Cheltenham, GL52 5JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

S.l.m. (model) Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary J.

Martin L.

Gertrude L.

People with significant control

Martin L.

Slm Plastic Engineering Limited

Accounts Documents

Company filings

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