S.l.s.precision Engineers Limited in Mansfield, NG18 5ES

Description

Data updated on: 01-11-2023

S.l.s.precision Engineers started its operations in the year 1979 as a Private Limited Company registered with number: 01464556. This business has been active for fourty five years and the present status is active. This firm's headquarters is registered in Mansfield at Unit 1 Hermitage Way. Anyone could also locate the firm utilizing the post code : NG18 5ES. This business's Standard Industrial Classification Code is 25730, that means Manufacture of tools. 30th November 2022 is the last time when account status updates were filed.

There's a solitary director this particular moment overseeing the company, namely Carol S. who has been performing the director's assignments since Mon, 3rd Dec 1979. The following company had been controlled by David S. up until two years ago. Additionally another director, specifically David L. quit on Thu, 20th May 2010.

Carol S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	382 455	414 120

Balance Sheet
Cash Bank On Hand			367 010	349 623	281 848
Current Assets	406 653	436 788	586 911	594 218	480 553
Debtors	202 056	206 661	218 901	243 595	174 091
Net Assets Liabilities			535 532	537 810	446 631
Other Debtors	1 169	1 029		9 700	10 483
Property Plant Equipment			255 347	229 709	184 591
Total Inventories			1 000	1 000	24 614
Cash Bank In Hand	203 597	229 127
Net Assets Liabilities Including Pension Asset Liability	382 455	414 120
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	138 129	161 565
Trade Debtors	193 618	199 206

Capital & Reserves
Called Up Share Capital	666	666
Profit Loss Account Reserve	381 789	413 454
Shareholder Funds	382 455	414 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			845 962	895 857	951 902
Additions Other Than Through Business Combinations Property Plant Equipment					10 927
Average Number Employees During Period			15	13	13
Creditors			201 144	224 280	172 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 464
Disposals Property Plant Equipment				19 961
Finance Lease Liabilities Present Value Total				34 168	20 950
Fixed Assets	138 129	161 565	255 347	229 709	184 591
Increase From Depreciation Charge For Year Property Plant Equipment				67 359	56 045
Net Current Assets Liabilities	281 080	289 578	385 767	369 938	308 206
Other Creditors				71 131	54 020
Property Plant Equipment Gross Cost			1 101 309	1 125 566	1 136 493
Provisions For Liabilities Balance Sheet Subtotal			43 330	40 888	46 166
Taxation Social Security Payable				32 223	70 816
Total Additions Including From Business Combinations Property Plant Equipment				44 218
Total Assets Less Current Liabilities	419 209	451 143	641 114	599 647	492 797
Trade Creditors Trade Payables				86 758	26 561
Trade Debtors Trade Receivables				233 895	163 608
Accruals Deferred Income Within One Year	6 177	15 035
Bank Borrowings Overdrafts	1 315	1 720
Creditors Due After One Year	18 314	15 477
Creditors Due Within One Year	125 573	147 210
Number Shares Allotted	666	666
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 837	2 838
Other Creditors Due Within One Year	22 658	38 838
Par Value Share	1	1
Prepayments Accrued Income Current Asset	7 269	6 426
Provisions For Liabilities Charges	18 440	21 546
Share Capital Allotted Called Up Paid	666	666
Tangible Fixed Assets Additions		59 042
Tangible Fixed Assets Cost Or Valuation	737 974	797 016
Tangible Fixed Assets Depreciation	599 845	635 451
Tangible Fixed Assets Depreciation Charged In Period		35 606
Taxation Social Security Due Within One Year	65 440	60 795
Trade Creditors Within One Year	27 146	27 984