Sprint Engineering And Lubricants Ltd in Gravesend, DA11 0DL

Description

Data updated on: 01-11-2023

Sprint Engineering And Lubricants Ltd, a Private Limited Company, that is registered in Unit G3 Imperial Business Estate, West Mill, Gravesend. The located in DA11 0DL. This company was created in February 7, 1989. Its registration number is 02343919. It 's been seventeen years that Sprint Engineering And Lubricants Ltd is no longer recognized under the business name Sprint Engineering Services. This business's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Sprint Engineering And Lubricants Limited reported its account information for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2023-02-07.

Victoria S. and Gary S. are listed as enterprise's directors and have been expanding the company for 4 years. Moreover, the managing director's tasks are assisted with by a secretary - Gary S., who joined this specific firm on December 10, 2013.

Previous company's names
Sprint Engineering And Lubricants Ltd 2007-01-19
Sprint Engineering Services Limited 1989-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 450 553	1 334 862	1 553 123	1 786 008

Balance Sheet
Cash Bank On Hand				416 711	432 073	486 991	930 600	559 289	446 259	370 796	708 512
Current Assets	1 959 321	1 804 632	1 795 960	1 962 324	2 323 886	2 524 596	2 403 296	2 109 784	1 913 175	2 087 420	2 656 774
Debtors	1 154 213	989 363	1 027 184	924 008	1 370 204	1 655 996	1 091 087	1 118 682	1 014 349	1 256 739	1 464 541
Net Assets Liabilities				1 669 354	1 742 230	1 572 814	1 659 879	1 754 120	1 097 033	1 459 348	1 800 426
Other Debtors				1 771			61 756	63 077	64 502	50 528	35 501
Property Plant Equipment				623 164	593 745	595 412	604 999	621 280	603 221
Total Inventories				621 605	521 609	381 609	381 609	431 813	452 567	459 885	483 721
Cash Bank In Hand	369 612	282 743	188 699	416 711
Stocks Inventory	435 496	532 526	580 077	621 605
Tangible Fixed Assets	646 888	620 090	613 346	623 164

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	10 400
Profit Loss Account Reserve	1 445 353	1 329 662	1 547 923	1 775 608
Shareholder Funds	1 450 553	1 334 862	1 553 123	1 786 008

Other Financial Data
Amount Specific Advance Or Credit Directors		26 617	47 690	32 745	14 757	39 288	10 000
Amount Specific Advance Or Credit Made In Period Directors				32 745	7 012	44 531	5 542
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	20 000	10 000
Accrued Liabilities				143 189	265 952	348 033	351 712
Accumulated Depreciation Impairment Property Plant Equipment				94 364	95 590	103 589	121 254	145 815	163 874	64 965	13 988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 590
Average Number Employees During Period					25	22	20	24	21	20	21
Bank Borrowings Overdrafts									338 333	33 333	31 667
Corporation Tax Payable				76 472	55 636	66 546	103 837
Corporation Tax Recoverable					29 816	29 816	29 816
Creditors				791 850	1 060 707	1 434 132	1 233 533	858 967	338 333	33 333	1 347 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 433	4 660					27 995
Disposals Property Plant Equipment					28 193	17 540					45 373
Fixed Assets	646 954	620 156	613 412	623 230	593 811	595 478	605 065	621 346	603 287	609 878	654 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 045	67 045
Increase From Depreciation Charge For Year Property Plant Equipment					23 659	12 659	17 665	24 561	18 059		563
Investments Fixed Assets	66	66	66	66	66	66	66	66	66	66	66
Net Current Assets Liabilities	939 841	764 042	944 454	1 170 474	1 263 179	1 090 464	1 169 763	1 250 817	946 690	998 667	1 309 407
Other Creditors				4 364	138 769	200 464	378 447	238 038	307 066	95 096	88 121
Other Investments Other Than Loans				66	66	66	66	66	66	66	66
Other Taxation Social Security Payable				31 024	26 314	71 426	252 197	214 754	165 110	265 548	228 815
Prepayments Accrued Income				49 243	34 125	31 650	31 940
Property Plant Equipment Gross Cost				717 528	689 335	699 001	726 253	767 095		13 988	158 873
Provisions				7 696	124 350
Provisions For Liabilities Balance Sheet Subtotal				124 350	114 760	113 128	114 949	118 043	114 611	115 864	163 650
Recoverable Value-added Tax					258
Total Additions Including From Business Combinations Property Plant Equipment						27 206	27 252	40 842			87 573
Total Assets Less Current Liabilities	1 586 795	1 384 198	1 557 866	1 793 704	1 856 990	1 685 942	1 774 828	1 872 163	1 549 977	1 608 545	1 964 076
Trade Creditors Trade Payables				460 079	574 036	747 663	602 889	406 175	432 642	619 776	998 764
Trade Debtors Trade Receivables				781 252	1 215 088	1 492 796	1 029 331	1 055 605	949 847	1 206 211	1 429 040
Advances Credits Directors		26 617	47 690	91 742
Advances Credits Made In Period Directors		69 641	32 170	44 052
Advances Credits Repaid In Period Directors		169 327	11 097
Creditors Due After One Year	127 939	44 229
Creditors Due Within One Year	1 019 480	1 040 590	851 506	791 850
Number Shares Allotted		5 200	5 200	5 200
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	8 303	5 107	4 743	7 696
Share Capital Allotted Called Up Paid	5 200	5 200	5 200	5 200
Tangible Fixed Assets Additions		10 902	4 355	21 022
Tangible Fixed Assets Cost Or Valuation	941 008	700 951	705 306	717 528
Tangible Fixed Assets Depreciation	294 120	80 861	91 960	94 364
Tangible Fixed Assets Depreciation Charged In Period		13 095	11 099	10 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		226 354		8 284
Tangible Fixed Assets Disposals		250 959		8 800