Specialised Engineering Products Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Specialised Engineering Products Limited with Companies House Reg No. 04372736 has been competing in the field for twenty two years. This Private Limited Company can be found at C2-c7 The Premier Centre, Abbey Park Industrial Estate, Romsey and company's zip code is SO51 9DG. The firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 2022-04-30 is the last time when the company accounts were filed.

There is a group of five directors controlling the business at the moment, specifically Megan S., Shaun B., Sheila D. and 2 remaining, listed below who have been utilizing the directors duties since October 1, 2017. To support the directors in their duties, this business has been utilizing the skills of Wendy S. as a secretary since the appointment on February 13, 2002.

The companies with significant control over this firm include: Awm Group Limited owns over 3/4 of company shares. This business can be reached in Romsey at The Premier Centre, Abbey Park Industrial Estate, SO51 9DG, Hampshire and was registered as a PSC under the reg no 11076477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 181 229	1 191 573	1 329 559	1 408 018	1 108 401	1 500 142
Current Assets	1 636 640	1 939 444	1 939 444	2 065 936	2 132 821	2 132 821	2 080 377	2 236 013	2 677 632	2 510 768	2 560 071	2 841 619
Debtors	397 204	581 110	581 110	624 002	606 709	606 709	629 485	760 501	979 826	704 120	891 741	919 112
Net Assets Liabilities							1 977 326	2 140 548	2 457 000	850 000	850 000	850 000
Other Debtors							10 644	99 834	173 375	17 089	20 232	19 171
Property Plant Equipment							408 844	409 065	343 673	722 061	663 681	616 015
Total Inventories							269 663	283 939	368 247	398 630	559 929	422 365
Cash Bank In Hand	1 061 397	1 181 607	1 181 607	1 238 848	1 261 491	1 261 491	1 181 229
Net Assets Liabilities Including Pension Asset Liability	1 110 026	1 340 330	1 340 330	1 773 861	1 949 294	1 949 294	1 977 326
Stocks Inventory	178 039	176 727	176 727	203 086	264 621	264 621	269 663
Tangible Fixed Assets	106 180	80 425	80 425	238 246	493 505	493 505	408 844

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400
Profit Loss Account Reserve	1 109 626	1 339 930	1 339 930	1 773 461	1 948 894	1 948 894	1 976 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment							623 089	686 311	779 488	858 591	919 914	967 580
Additions Other Than Through Business Combinations Property Plant Equipment								115 689	27 785	457 491	2 942
Average Number Employees During Period							20	30	35	40	40	40
Corporation Tax Payable							124 074	125 622
Creditors							481 170	453 438	522 905	2 350 003	2 349 609	2 589 899
Finance Lease Liabilities Present Value Total							47 729	29 898	727	727
Increase From Depreciation Charge For Year Property Plant Equipment								110 074	93 177	79 103	61 322	47 666
Intangible Assets Gross Cost							600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	1 017 700	1 267 409	1 267 409	1 538 815	1 527 220	1 527 220	1 599 207	1 782 575	2 154 727	160 765	210 462	251 720
Other Creditors							19 996	33 513	19 806	1 939 924	1 826 944	2 156 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 852
Other Disposals Property Plant Equipment								52 246
Other Taxation Social Security Payable							89 654	106 627
Property Plant Equipment Gross Cost							1 031 933	1 095 376	1 123 161	1 580 652	1 583 594	1 583 595
Provisions For Liabilities Balance Sheet Subtotal								51 092	41 400	32 826	24 143	17 735
Taxation Social Security Payable								232 249	256 387	170 858	270 512	265 329
Total Assets Less Current Liabilities	1 123 880	1 347 834	1 347 834	1 777 061	2 020 725	2 020 725	2 008 051	2 191 640	2 498 400	882 826	874 143	867 735
Trade Creditors Trade Payables							199 717	157 778	245 985	238 494	252 153	168 146
Trade Debtors Trade Receivables							618 841	660 667	806 451	687 031	871 509	899 941
Capital Employed	1 110 026	1 340 330	1 340 330	1 773 861	1 949 294	1 949 294	1 977 326
Creditors Due After One Year	13 854	7 504	7 504	3 200	71 431	71 431	30 725
Creditors Due Within One Year	618 940	672 035	672 035	527 121	605 601	605 601	481 170
Intangible Fixed Assets Aggregate Amortisation Impairment	600 000		600 000	600 000		600 000	600 000
Intangible Fixed Assets Cost Or Valuation	600 000		600 000	600 000		600 000	600 000
Number Shares Allotted			400	400		400	400
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400	400	400
Tangible Fixed Assets Additions			27 347	240 223		386 224	20 340
Tangible Fixed Assets Cost Or Valuation	383 799		385 146	625 369		1 011 593	1 031 933
Tangible Fixed Assets Depreciation	277 619		304 721	387 123		518 088	623 089
Tangible Fixed Assets Depreciation Charged In Period			27 102	82 402		130 965	105 001
Tangible Fixed Assets Disposals			26 000