South Cerney Engineering Limited in Nr Swindon, SN6 6QR

Description

Data updated on: 01-11-2023

The company is known under the name of South Cerney Engineering Limited. The firm was started 59 years ago and was registered under 00849892 as the reg. no. This registered office of the company is situated in Nr Swindon. You may visit it at North End, Ashton Keynes. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. South Cerney Engineering Ltd reported its account information for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-08-10.

Matthew W. and Jonathan W. are the company's directors and have been doing everything they can to make sure everything is working correctly since August 2020.

Executives who have control over the firm are as follows: Jonathan W. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares.

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	116 857	113 712	124 422	151 598	140 941	137 072

Balance Sheet
Cash Bank In Hand	56 964	19 477	30 607	69 952	58 235	45 995
Cash Bank On Hand						45 995	16	2 811	74	51
Current Assets	125 222	106 683	120 770	155 937	142 887	134 718	51 370	93 685	58 316	48 033	16 780	58 374
Debtors	57 226	76 990	78 842	64 843	53 250	52 368	21 301	61 354	40 574	21 543	15 280	54 874
Net Assets Liabilities						137 072	57 421			24 731	-23 094	2 346
Net Assets Liabilities Including Pension Asset Liability	116 857	113 712	124 422	151 598	140 941	137 072
Other Debtors						18 959	4 772	56 596	29 166	336	1 281	927
Property Plant Equipment						33 211	29 882	26 888	24 193	21 798	78 415	69 439
Stocks Inventory	11 032	10 216	11 321	21 142	31 402	36 355
Tangible Fixed Assets	49 551	48 235	45 717	41 187	36 978	33 211
Total Inventories						36 355	30 053	29 520	17 668	26 439	1 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 757	113 612	124 322	151 498	140 841	136 972
Shareholder Funds	116 857	113 712	124 422	151 598	140 941	137 072

Other Financial Data
Secured Debts	7 557	2 327
Accumulated Depreciation Impairment Property Plant Equipment						226 331	229 660	232 654	235 349	237 788	242 130	202 202
Average Number Employees During Period							9	9	6	5	6	6
Bank Borrowings Overdrafts							2 865		6 568	22 398	23 028	28 596
Creditors						25 734	23 831	58 967	60 661	45 100	50 000	50 000
Creditors Due Within One Year		33 247	34 306	37 477	32 459	25 734
Increase From Depreciation Charge For Year Property Plant Equipment							3 329	2 994	2 695	2 439	4 342	7 677
Net Current Assets Liabilities	77 460	73 436	86 464	118 460	110 428	108 984	27 539	34 718	-2 345	2 933	-51 509	-17 093
Number Shares Allotted			100	100	100	100
Other Creditors						3 461	3 494	41 516	38 270	7 546	50 000	50 000
Other Taxation Social Security Payable						15 587	13 417	11 334	7 369	7 274	7 791	13 542
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						259 542	259 542	259 542	259 542	259 586	320 545	271 641
Provisions For Liabilities Balance Sheet Subtotal						5 123
Provisions For Liabilities Charges	7 827	7 959	7 759	8 049	6 465	5 123
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 881	2 530	199
Tangible Fixed Assets Cost Or Valuation	252 932	256 813	259 343	259 542	259 542
Tangible Fixed Assets Depreciation	203 381	208 578	213 626	218 355	222 564	226 331
Tangible Fixed Assets Depreciation Charged In Period			5 048	4 729	4 209	3 767
Total Assets Less Current Liabilities	127 011	121 671	132 181	159 647	147 406	142 195	57 421	61 606	21 848	24 731	26 906	52 346
Trade Creditors Trade Payables						6 686	4 055	6 117	8 454	7 882	26 207	24 927
Trade Debtors Trade Receivables						33 409	16 529	4 758	11 408	21 207	13 999	53 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 605
Disposals Property Plant Equipment												50 000
Total Additions Including From Business Combinations Property Plant Equipment										44	60 959	1 096
Creditors Due After One Year Total Noncurrent Liabilities	2 327	0
Creditors Due Within One Year Total Current Liabilities	47 762	33 247
Fixed Assets	49 551	48 235
Tangible Fixed Assets Depreciation Charge For Period		5 197

Company staff

Matthew W.

Role: Director

Appointed: 10 August 2020

Latest update: 29 March 2024

Jonathan W.

Role: Director

Appointed: 10 August 2020

Latest update: 29 March 2024

Matthew W.

Role: Secretary

Appointed: 10 August 2020

Latest update: 29 March 2024

Arthur B.

Role: Director

Resigned: 10 August 2020

Latest update: 29 March 2024

Valerie B.

Role: Secretary

Appointed: 01 March 2005

Resigned: 31 December 2005

Latest update: 29 March 2024

Valerie B.

Role: Secretary

Appointed: 28 February 2005

Resigned: 10 August 2020

Latest update: 29 March 2024

Eric O.

Role: Secretary

Appointed: 01 August 2003

Resigned: 28 February 2005

Latest update: 29 March 2024

Eric O.

Role: Director

Appointed: 01 August 2003

Resigned: 28 February 2005

Latest update: 29 March 2024

Peter W.

Role: Director

Appointed: 31 March 1992

Resigned: 01 August 2003

Latest update: 29 March 2024

People with significant control

Jonathan W.

Notified on 10 August 2020

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 10 August 2020

Nature of control:

1/2 or less of shares

Arthur B.

Notified on 28 February 2017

Ceased on 10 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

South Cerney Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Jonathan W.

Matthew W.

Arthur B.

Valerie B.

Valerie B.

Eric O.

Eric O.

Peter W.

People with significant control

Jonathan W.

Matthew W.

Arthur B.

Accounts Documents

Company filings

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