Southcroft Engineering Co.limited, S1 1WR

Description

Data updated on: 01-11-2023

Southcroft Engineering has been in this business for 53 years. Started under number 01014222, it is registered as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: 68 Queen Street Sheffield, S1 1WR Sheffield City Centre. This business's principal business activity number is 28930 - . Southcroft Engineering Co.ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent confirmation statement was released on Monday 15th May 2023.

Southcroft Engineering Co Ltd is a small-sized vehicle operator with the licence number OB0183500. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Thurcroft, 2 machines are available.

As mentioned in this specific company's executives data, since 2001-11-01 there have been four directors to name just a few: Patrick T., Nigel T. and Robert T.. To help the directors in their tasks, this company has been utilizing the expertise of Patrick T. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	332 396	292 338	286 275

Balance Sheet
Cash Bank On Hand			259 393	247 709	399 476	356 126	381 763	334 030	330 493	365 834
Current Assets	488 100	447 749	450 668	526 157	565 480	515 972	485 705	472 457	511 287	505 725
Debtors	192 768	173 339	158 274	243 448	144 104	133 546	62 283	90 405	128 246	82 711
Net Assets Liabilities			286 276	317 183	389 253	329 333	355 771	312 678	299 898	298 442
Other Debtors			19 509	19 007	18 407	17 672	21 697	22 506	16 332	17 145
Property Plant Equipment			86 787	71 225	54 801	46 254	42 957	37 552	32 780
Total Inventories			33 000	35 000	21 900	26 300	41 659	48 022	52 548	57 180
Cash Bank In Hand	256 532	236 110	259 394
Net Assets Liabilities Including Pension Asset Liability	332 396	292 338	286 275
Stocks Inventory	38 800	38 300	33 000
Tangible Fixed Assets	60 711	73 821	86 787

Capital & Reserves
Called Up Share Capital	1 320	1 320	1 320
Profit Loss Account Reserve	331 076	291 018	284 955
Shareholder Funds	332 396	292 338	286 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			226 539	228 812	228 104	236 651	243 071	248 576	253 348	149 891
Additions Other Than Through Business Combinations Property Plant Equipment					1 266
Amounts Owed To Related Parties			2	2	2
Average Number Employees During Period			15	14	14	14	14	14	10	9
Creditors			10 441	3 847	223 409	226 581	166 304	191 730	237 811	229 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 958	-10 636					12 084
Disposals Property Plant Equipment				-13 289	-18 398					12 774
Finance Lease Liabilities Present Value Total			10 441	3 847	3 847
Fixed Assets	60 713	73 823	86 789	71 227	54 803	46 256	42 959	37 554	32 782	28 066
Increase From Depreciation Charge For Year Property Plant Equipment				14 231	9 928	8 547	6 420	5 505	4 772	190
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries			2	2	2
Net Current Assets Liabilities	279 838	227 333	220 981	258 556	342 071	289 391	319 401	280 727	273 476	276 107
Number Shares Issued Fully Paid				1 320	1 320
Other Creditors			32 149	54 093	106 192	143 484	117 862	124 314	148 267	160 086
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			313 326	300 037	282 905	282 905	286 028	286 128	9 493	60 619
Provisions For Liabilities Balance Sheet Subtotal			11 055	8 753	7 621	6 314	6 589	5 603	6 360	5 731
Raw Materials Consumables			19 000	19 500	13 400
Taxation Social Security Payable			26 466	35 228	26 597
Total Assets Less Current Liabilities	340 551	301 156	307 770	329 783	396 874	335 647	362 360	318 281	306 258	304 173
Total Borrowings			10 441	3 847	3 847
Trade Creditors Trade Payables			57 077	64 040	51 190	43 765	16 468	39 570	42 679	36 514
Trade Debtors Trade Receivables			138 766	224 441	125 697	115 874	40 586	67 899	111 914	65 566
Work In Progress			14 000	15 500	8 500
Amounts Owed To Group Undertakings					2	2	2	2	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	25 000	25 000	25 000	25 000	25 000
Investments In Group Undertakings					2	2	2	2	2	2
Net Assets Liabilities Subsidiaries					-2	-2	-2	-2	-2	-2
Other Taxation Social Security Payable					62 178	39 330	31 972	27 845	46 863	33 016
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							3 123	100
Creditors Due After One Year			10 440
Creditors Due Within One Year	208 262	220 416	229 687
Number Shares Allotted	1 320	1 320	1 320
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	8 155	8 818	11 055
Value Shares Allotted	1 320	1 320	1 320

Company staff

Patrick T.

Role: Secretary

Appointed: 10 May 2011

Latest update: 12 March 2024

Patrick T.

Role: Director

Appointed: 01 November 2001

Latest update: 12 March 2024

Nigel T.

Role: Director

Appointed: 01 November 2001

Latest update: 12 March 2024

Robert T.

Role: Director

Appointed: 15 May 1991

Latest update: 12 March 2024

Joan T.

Role: Director

Appointed: 15 May 1991

Latest update: 12 March 2024

Christine A.

Role: Secretary

Appointed: 15 May 1991

Resigned: 10 May 2011

Latest update: 12 March 2024

Gerald B.

Role: Director

Appointed: 15 May 1991

Resigned: 07 July 1995

Latest update: 12 March 2024

Ray H.

Role: Director

Appointed: 15 May 1991

Resigned: 30 May 2009

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Robert T. owns over 1/2 to 3/4 of company shares . Joan T. owns 1/2 or less of company shares.

Robert T.

Notified on 15 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Joan T.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 October 2015
Annual Accounts 1 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Southcroft Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Patrick T.

Nigel T.

Robert T.

Joan T.

Christine A.

Gerald B.

Ray H.

People with significant control

Robert T.

Joan T.

Accounts Documents

Company Vehicle Operator Data

Thurcroft Ind Estate

Address

City

Postal code

No. of Vehicles

Company filings

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