SHARPEND ENGINEERING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

7,3×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+37 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02756193

Fondée15/10/1992

ObjectifOther engineering activities

Adresse43 Selwyn Close, Kings Stanley, Stonehouse, Glos, GL10 3LH

Déclaration de confirmationProchaine échéance: 29/10/2021; Dernière invention: 15/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/10/1992

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

30/04/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2021

Voir le fichier dans Documents

31/12/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2019

Voir le fichier dans Documents

15/10/1992

Société constituée

Date de constitution : 1992-10-15

Métrique	2014	2015	2016	2017	2018	2019	2021
Bénéfice / (perte)	£125 804	£172 342	—	—	—	—	—
Total des actifs	£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

Métrique

2014

2015

2016

2017

2018

2019

2021

Bénéfice / (perte)

£125 804

£172 342

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SHARPEND ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Anne Katherine Edgeworth (personne)

Nomination Mark Edgeworth (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SHARPEND ENGINEERING LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital