SHARPEND ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

7.3×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+37%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02756193

Founded15/10/1992

PurposeOther engineering activities

Address43 Selwyn Close, Kings Stanley, Stonehouse, Glos, GL10 3LH

Confirmation StatementNext due: 29/10/2021; Last made up: 15/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/1992

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

15/10/1992

Company incorporated

Incorporation date: 1992-10-15

Metric	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£125,804	£172,342	—	—	—	—	—
Total assets	£125,904	£172,442	£222,992	£184,568	£156,363	£129,791	£128,410
Equity	—	—	£222,992	£184,568	£156,363	£129,791	£128,410
Current Assets	£151,318	£198,610	£249,392	£190,011	£168,775	£148,152	£151,332
Net Current Assets Liabilities	£124,561	£171,391	£222,002	£183,316	£155,568	£129,237	£127,812
Total Assets Less Current Liabilities	£125,904	£172,442	£222,992	£184,568	£156,363	£129,791	£128,410
Cash Bank On Hand	—	—	£249,057	£184,570	£157,079	£138,472	£145,722
Debtors	£18,836	£3,200	£335	£5,441	£11,696	£9,680	£5,610
Other Debtors	—	—	£65	£310	£68	£111	£118
Creditors	—	—	£27,390	£6,695	£13,207	£18,915	£23,520
Other Creditors	—	—	£941	£929	£931	£1,421	£931
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£20,718	£21,175	£21,576	£4,422	£0
Advances Credits Directors	£14,982	£194	—	—	—	—	—
Advances Credits Made In Period Directors	£15,310	£136	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£15,312	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£12	£244	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£509	£1,138	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£327	£882	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£132,482	£195,410	—	—	—	—	—
Creditors Due Within One Year	£26,757	£27,219	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,559	£5,127
Disposals Property Plant Equipment	—	—	—	—	—	£17,559	£7,218
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£457	£457	£401	£405	£705
Other Taxation Social Security Payable	—	—	£26,449	£5,766	£12,276	£17,494	£22,589
Profit Loss Account Reserve	£125,804	£172,342	—	—	—	—	—
Property Plant Equipment	—	—	£990	£1,252	£795	£554	£598
Property Plant Equipment Gross Cost	—	—	£21,970	£21,970	£22,130	£5,020	£0
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£125,904	£172,442	—	—	—	—	—
Tangible Fixed Assets	£1,343	£1,051	—	—	—	—	—
Tangible Fixed Assets Additions	£428	£699	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,051	£21,251	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,000	£20,261	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£720	£760	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1,817	£499	—	—	—	—	—
Tangible Fixed Assets Disposals	£1,817	£499	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£719	—	£160	£449	£2,198
Trade Debtors Trade Receivables	—	—	£270	£5,131	£11,628	£9,569	£5,492

Metric

2014

2015

2016

2017

2018

2019

2021

Profit / (loss)

£125,804

£172,342

—

Total assets

£125,904

£172,442

£222,992

£184,568

£156,363

£129,791

£128,410

Equity

—

£222,992

£184,568

£156,363

£129,791

£128,410

Current Assets

£151,318

£198,610

£249,392

£190,011

£168,775

£148,152

£151,332

Net Current Assets Liabilities

£124,561

£171,391

£222,002

£183,316

£155,568

£129,237

£127,812

Total Assets Less Current Liabilities

£125,904

£172,442

£222,992

£184,568

£156,363

£129,791

£128,410

Cash Bank On Hand

—

£249,057

£184,570

£157,079

£138,472

£145,722

Debtors

£18,836

£3,200

£335

£5,441

£11,696

£9,680

£5,610

Other Debtors

—

£65

£310

£68

£111

£118

Creditors

—

£27,390

£6,695

£13,207

£18,915

£23,520

Other Creditors

—

£941

£929

£931

£1,421

£931

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,718

£21,175

£21,576

£4,422

£0

Advances Credits Directors

£14,982

£194

—

Advances Credits Made In Period Directors

£15,310

£136

—

Advances Credits Repaid In Period Directors

£0

£15,312

—

Amount Specific Advance Or Credit Directors

—

£12

£244

—

Amount Specific Advance Or Credit Made In Period Directors

—

£509

£1,138

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£327

£882

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£132,482

£195,410

—

Creditors Due Within One Year

£26,757

£27,219

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,559

£5,127

Disposals Property Plant Equipment

—

£17,559

£7,218

Increase From Depreciation Charge For Year Property Plant Equipment

—

£457

£401

£405

£705

Other Taxation Social Security Payable

—

£26,449

£5,766

£12,276

£17,494

£22,589

Profit Loss Account Reserve

£125,804

£172,342

—

Property Plant Equipment

—

£990

£1,252

£795

£554

£598

Property Plant Equipment Gross Cost

—

£21,970

£22,130

£5,020

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£125,904

£172,442

—

Tangible Fixed Assets

£1,343

£1,051

—

Tangible Fixed Assets Additions

£428

£699

—

Tangible Fixed Assets Cost Or Valuation

£21,051

£21,251

—

Tangible Fixed Assets Depreciation

£20,000

£20,261

—

Tangible Fixed Assets Depreciation Charged In Period

£720

£760

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1,817

£499

—

Tangible Fixed Assets Disposals

£1,817

£499

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£719

—

£160

£449

£2,198

Trade Debtors Trade Receivables

—

£270

£5,131

£11,628

£9,569

£5,492

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SHARPEND ENGINEERING LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Anne Katherine Edgeworth (person)

Appointed Mark Edgeworth (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SHARPEND ENGINEERING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure