T & A Precision Grinding Co. Limited, S4 7QN

Description

Data updated on: 01-11-2023

The day the firm was founded is Mon, 3rd Jun 1985. Started under company registration number 01918382, the firm is registered as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 101 Carlisle Street East Sheffield, S4 7QN Grimesthorpe. The firm's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports were submitted for the period up to 2023/04/30 and the latest annual confirmation statement was released on 2023/05/31.

There seems to be a number of two directors supervising the company now, including Claire O. and Andrew O. who have been performing the directors assignments for seventeen years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Claire O. as a secretary since the appointment on Tue, 23rd May 2006.

Andrew O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	560 022	664 816	650 814	639 129	605 282

Balance Sheet
Cash Bank In Hand	122 303	279 218	109 074	69 426	179 605
Cash Bank On Hand					179 605	165 137	106 655	81 413	150 194	199 091	176 986	113 084
Current Assets	776 854	842 179	828 396	671 434	705 461	624 130	609 568	630 588	602 465	609 161	669 801	803 480
Debtors	427 845	292 287	362 249	324 114	247 328	234 520	254 883	291 874	178 106	182 812	256 817	275 350
Net Assets Liabilities Including Pension Asset Liability	560 022	664 816	650 814	639 129
Other Debtors					602				6 842		3 495
Property Plant Equipment					137 257	106 776	124 710	94 627	115 707	92 827	100 521	67 354
Stocks Inventory	226 706	270 674	357 073	277 894	278 528
Tangible Fixed Assets	100 098	97 631	75 284	151 538	137 257
Total Inventories					278 528	224 473	248 030	257 301	274 165	227 258	235 998	415 046
Net Assets Liabilities								546 769	526 035	504 246	490 701	471 201

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	559 842	664 636	650 634	638 949	605 102
Shareholder Funds	560 022	664 816	650 814	639 129	605 282

Other Financial Data
Accrued Liabilities					3 500	4 220	3 600	3 800	3 800	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment					279 801	307 151	315 479	345 562	279 684	304 876	333 132	291 015
Amounts Owed To Directors					719	6 595	1 175	2 970	2 970	2 970
Average Number Employees During Period					13	11	10	10	9	8	9	9
Capital Redemption Reserve	100	100	100	100	100
Creditors					237 436	145 082	155 637	178 446	35 478	66 370	44 352	23 289
Creditors Due After One Year	6 250
Creditors Due Within One Year	308 043	270 891	251 368	183 843	237 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 715	31 463		80 184		500	60 253
Disposals Property Plant Equipment						6 883	52 738		114 000		500	79 000
Finished Goods					195 363	189 612	179 190	169 626	204 687	174 278	222 128	393 039
Increase From Depreciation Charge For Year Property Plant Equipment						33 065	39 791	30 083	14 306	25 192	28 756	18 136
Merchandise					81 665	33 361	67 340	86 175	67 978	51 480	12 370	20 507
Net Current Assets Liabilities	468 811	571 288	577 028	487 591	468 025	479 048	453 931	452 142	445 806	477 789	434 532	427 136
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					63 000		300				14 002
Other Taxation Social Security Payable					8 244	5 451	4 947	5 507	2 905	473	2 070	2 159
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								28 656
Property Plant Equipment Gross Cost					417 058	413 927	440 189	440 189	395 391	397 703	433 653	358 369
Provisions For Liabilities Charges	2 637	4 103	1 498
Secured Debts	14 375	6 875
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		26 675		117 958	30 222
Tangible Fixed Assets Cost Or Valuation	293 863	320 538	320 538	386 836	417 058
Tangible Fixed Assets Depreciation	193 765	222 907	245 254	235 298	279 801
Tangible Fixed Assets Depreciation Charged In Period		29 142	22 347	19 910	44 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 866
Tangible Fixed Assets Disposals				51 660
Total Additions Including From Business Combinations Property Plant Equipment						3 752	79 000		69 202	2 312	36 450	3 716
Total Assets Less Current Liabilities	568 909	668 919	652 312	639 129	605 282	585 824	578 641	546 769	561 513	570 616	535 053	494 490
Trade Creditors Trade Payables					110 823	73 757	83 237	113 495	105 031	36 750	137 592	183 514
Trade Debtors Trade Receivables					246 726	234 520	254 883	263 218	171 264	182 812	253 322	275 350
Value-added Tax Payable					51 150	55 059	62 378	52 674	29 789	68 271	54 162	64 011
Work In Progress					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Bank Borrowings Overdrafts										6 944	9 705	9 936
Finance Lease Liabilities Present Value Total									35 478	12 164	12 164	11 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 402	37 402	38 940	38 940	39 180
Loans From Directors										2 970	1 774	101 774