Specialized Engineering Services Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

03853628 is the registration number for Specialized Engineering Services Limited. This firm was registered as a Private Limited Company on 1999-10-05. This firm has been actively competing in this business for twenty five years. This business can be gotten hold of in C/o Johnson Tidsall & Co 81 Burton Road in Derby. The zip code assigned to this place is DE1 1TJ. The firm's SIC and NACE codes are 24330: Cold forming or folding. The business most recent accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Thursday 5th October 2023.

In this business, the full scope of director's duties have so far been met by Robin P. who was selected to lead the company on 1999-10-05. That business had been presided over by John P. until 2006-06-23. Furthermore, the director's tasks are often supported by a secretary - Jayne P., who was officially appointed by the following business on 2006-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 398	62 653	46 745	69 636	30 922

Balance Sheet
Cash Bank In Hand	91	91	10 503	13 847
Current Assets	74 347	65 772	84 439	109 763	30 372	68 691	43 120	73 062	51 992	64 914	67 428	76 988
Debtors	70 829	59 995	67 709	85 747	24 950
Intangible Fixed Assets	5 600	4 900	4 200	3 500	2 800
Net Assets Liabilities					30 922	22 428	-41 517	-34 488	-45 726	-50 485	-38 721	-14 597
Net Assets Liabilities Including Pension Asset Liability	63 398	62 653	46 745	69 636	30 922
Stocks Inventory	3 427	5 686	6 227	10 169	5 422
Tangible Fixed Assets	35 725	43 398	50 362	49 168	40 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 398	61 653	45 745	68 636	29 922
Shareholder Funds	63 398	62 653	46 745	69 636	30 922

Other Financial Data
Amount Specific Advance Or Credit Directors				47 667	1 373	67 803
Amount Specific Advance Or Credit Made In Period Directors					2 430	94 370
Amount Specific Advance Or Credit Repaid In Period Directors					51 470	160 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	2 950	1 490	1 490	1 490	1 490	1 560	1 560
Average Number Employees During Period						5	5	5	5	6	6	7
Creditors					40 844	96 546	119 600	136 939	157 087	163 870	146 849	126 695
Creditors Due Within One Year	51 867	48 757	88 002	88 595	42 494
Fixed Assets	41 325	48 298	54 562	52 668	43 044	39 761	36 453	30 879	60 859	49 961	42 260	36 670
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 100	9 800	10 500	11 200
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	22 480	17 015	-3 563	21 168	-10 472	-14 383	-76 480	-63 877	-105 095	-98 956	-79 421	-49 707
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	407	2 660	4 254	4 200
Secured Debts	11 726	21 728
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 390	16 064	10 495	1 967
Tangible Fixed Assets Cost Or Valuation	116 365	129 074	145 138	155 633	157 600
Tangible Fixed Assets Depreciation	80 640	85 676	94 776	106 465	117 356
Tangible Fixed Assets Depreciation Charged In Period		8 546	9 100	11 689	10 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 510
Tangible Fixed Assets Disposals		4 681
Total Assets Less Current Liabilities	63 805	65 313	50 999	73 836	30 922	25 378	-40 027	-32 998	-44 236	-48 995	-37 161	-13 037
Advances Credits Directors			498	47 667	1 373
Advances Credits Made In Period Directors			498	47 169

Company staff

Jayne P.

Role: Secretary

Appointed: 23 June 2006

Latest update: 13 March 2024