Small Order Springs & Pressings Limited in Uxbridge, UB8 2JP

Description

Data updated on: 01-11-2023

02072870 - registration number assigned to Small Order Springs & Pressings Limited. The company was registered as a Private Limited Company on Tue, 11th Nov 1986. The company has been present on the market for the last thirty eight years. This enterprise may be contacted at Unit 2 Packet Boat Lane Cowley in Uxbridge. The main office's postal code assigned is UB8 2JP. The enterprise's declared SIC number is 25930, that means Manufacture of wire products, chain and springs. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Keeley B. and David S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 1st Apr 1999. In order to support the directors in their duties, this specific business has been utilizing the skills of Keeley B. as a secretary since the appointment on Thu, 1st Apr 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	796 637	596 434	492 129	528 203	484 190

Balance Sheet
Cash Bank In Hand	503 184	226 017	292 957	303 635	180 543
Cash Bank On Hand					180 543	450 220	497 681	576 102	735 579	662 032	814 445	741 508
Current Assets	946 311	731 572	674 958	638 880	487 622	747 836	843 592	1 213 123	1 377 714	1 232 175	1 438 011	1 655 469
Debtors	373 127	442 555	322 001	278 745	247 079	233 866	282 411	569 021	579 135	513 643	548 566	823 961
Intangible Fixed Assets	26 581
Net Assets Liabilities					484 190	596 905	782 447	1 110 235	1 292 349	1 334 847	1 457 089	1 600 323
Net Assets Liabilities Including Pension Asset Liability	796 637	596 434	492 129	528 203	484 190
Other Debtors					15 330	32 134	32 827	30 526	29 541	33 117	81 562	31 300
Property Plant Equipment					208 510	135 947	134 848	206 813	152 048	310 605	204 632	189 112
Stocks Inventory	70 000	63 000	60 000	56 500	60 000
Tangible Fixed Assets	221 326	295 583	211 733	210 775	208 510
Total Inventories					60 000	63 750	63 500	68 000	63 000	56 500	75 000	90 000

Capital & Reserves
Called Up Share Capital	100 101	100 101	100 101	100 101	100 101
Profit Loss Account Reserve	696 536	496 333	392 028	428 102	384 089
Shareholder Funds	796 637	596 434	492 129	528 203	484 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					132 905	132 905	133 523	137 223	140 923	144 623	148 323	152 023
Accumulated Depreciation Impairment Property Plant Equipment					1 011 822	1 073 851	1 126 697	1 175 814	1 244 545	1 299 440	1 406 742	1 520 385
Amounts Owed By Group Undertakings					8 969	9 000	9 095	276 827	276 827	276 827	276 827	530 587
Average Number Employees During Period						14	20	22	22	22	22	21
Creditors					185 746	273 092	216 659	311 210	244 165	48 334	172 734	229 569
Creditors Due After One Year		75 398	37 933
Creditors Due Within One Year	353 610	319 915	336 378	297 044	185 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 659						2 000
Disposals Property Plant Equipment						15 659						2 000
Fixed Assets	247 907	295 583	211 733	210 775	208 510	135 947	171 230	239 495	181 030	335 887	226 214	206 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 500	19 125
Increase From Amortisation Charge For Year Intangible Assets							618	3 700	3 700	3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment						77 688	52 846	49 117	68 731	54 895	107 302	115 643
Intangible Assets							36 382	32 682	28 982	25 282	21 582	17 882
Intangible Assets Gross Cost					132 905	132 905	169 905	169 905	169 905	169 905	169 905
Intangible Fixed Assets Aggregate Amortisation Impairment	106 324	132 905	132 905	132 905
Intangible Fixed Assets Amortisation Charged In Period		26 581
Intangible Fixed Assets Cost Or Valuation	132 905	132 905	132 905	132 905
Net Current Assets Liabilities	592 701	411 657	338 580	341 836	301 876	474 744	626 933	901 913	1 133 549	1 100 848	1 265 277	1 425 900
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					13 965	50 387	18 532	10 119	8 600	7 325	7 197	9 286
Other Taxation Social Security Payable					110 256	174 714	143 901	138 604	166 501	58 560	138 055	151 950
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 220 332	1 209 798	1 261 545	1 382 627	1 396 593	1 610 045	1 611 374	1 709 497
Provisions For Liabilities Balance Sheet Subtotal					26 196	13 786	15 716	31 173	22 230	53 554	34 402	32 571
Provisions For Liabilities Charges	43 971	35 408	20 251	24 408	26 196
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		153 309		53 751	92 115
Tangible Fixed Assets Cost Or Valuation	981 733	1 082 042	1 081 613	1 128 217	1 220 332
Tangible Fixed Assets Depreciation	760 407	786 459	869 880	917 442	1 011 822
Tangible Fixed Assets Depreciation Charged In Period		79 052	83 707	54 709	94 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 000	286	7 147
Tangible Fixed Assets Disposals		53 000	429	7 147
Total Additions Including From Business Combinations Intangible Assets							37 000
Total Additions Including From Business Combinations Property Plant Equipment						5 125	51 747	121 082	13 966	213 452	1 329	100 123
Total Assets Less Current Liabilities	840 608	707 240	550 313	552 611	510 386	610 691	798 163	1 141 408	1 314 579	1 436 735	1 491 491	1 632 894
Trade Creditors Trade Payables					61 525	47 991	54 226	162 487	69 064	63 775	27 482	68 333
Trade Debtors Trade Receivables					222 780	192 732	240 489	261 668	272 767	203 699	190 177	262 074
Advances Credits Directors	397	89 603	397
Advances Credits Made In Period Directors	100 000	215 000
Advances Credits Repaid In Period Directors	100 000	125 000	90 000
Bank Borrowings Overdrafts										48 334

Company staff

Keeley B.

Role: Director

Appointed: 01 April 1999

Latest update: 25 January 2024

Keeley B.

Role: Secretary

Appointed: 01 April 1999

Latest update: 25 January 2024

David S.

Role: Director

Appointed: 01 April 1999

Latest update: 25 January 2024

People with significant control

The companies that control this firm are: Small Order Springs & Pressings Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uxbridge at Cowley, UB8 2JP, Middlesex and was registered as a PSC under the registration number 03674257.

Small Order Springs & Pressings Holdings Limited

Address: Unit 2, Packet Boat Lane Cowley, Uxbridge, Middlesex, UB8 2JP, England

Legal authority Companies Act 2006 + Frsse

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 03674257

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 June 2013

Small Order Springs & Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley B.

Keeley B.

David S.

Karin S.

Michael S.

People with significant control

Small Order Springs & Pressings Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Small Order Springs & Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley B.

Keeley B.

David S.

Karin S.

Michael S.

People with significant control

Small Order Springs & Pressings Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015