SHARPEND ENGINEERING LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£3200	£335	£5441	£11.696	£9680	£5610
Other Debtors	—	—	£65	£310	£68	£111	£118
Creditors	—	—	£27.390	£6695	£13.207	£18.915	£23.520
Other Creditors	—	—	£941	£929	£931	£1421	£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	£4422	£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	£1138	—	—	—
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	£5127
Disposals Property Plant Equipment	—	—	—	—	—	£17.559	£7218
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£457	£457	£401	£405	£705
Other Taxation Social Security Payable	—	—	£26.449	£5766	£12.276	£17.494	£22.589
Profit Loss Account Reserve	£125.804	£172.342	—	—	—	—	—
Property Plant Equipment	—	—	£990	£1252	£795	£554	£598
Property Plant Equipment Gross Cost	—	—	£21.970	£21.970	£22.130	£5020	£0
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£125.904	£172.442	—	—	—	—	—
Tangible Fixed Assets	£1343	£1051	—	—	—	—	—
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	£1817	£499	—	—	—	—	—
Tangible Fixed Assets Disposals	£1817	£499	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£719	—	£160	£449	£2198
Trade Debtors Trade Receivables	—	—	£270	£5131	£11.628	£9569	£5492

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

£3200

£335

£5441

£11.696

£9680

£5610

Other Debtors

—

£65

£310

£68

£111

£118

Creditors

—

£27.390

£6695

£13.207

£18.915

£23.520

Other Creditors

—

£941

£929

£931

£1421

£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

£4422

£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

£1138

—

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

£5127

Disposals Property Plant Equipment

—

£17.559

£7218

Increase From Depreciation Charge For Year Property Plant Equipment

—

£457

£401

£405

£705

Other Taxation Social Security Payable

—

£26.449

£5766

£12.276

£17.494

£22.589

Profit Loss Account Reserve

£125.804

£172.342

—

Property Plant Equipment

—

£990

£1252

£795

£554

£598

Property Plant Equipment Gross Cost

—

£21.970

£22.130

£5020

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£125.904

£172.442

—

Tangible Fixed Assets

£1343

£1051

—

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

£1817

£499

—

Tangible Fixed Assets Disposals

£1817

£499

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£719

—

£160

£449

£2198

Trade Debtors Trade Receivables

—

£270

£5131

£11.628

£9569

£5492

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SHARPEND ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Anne Katherine Edgeworth (person)

Appointed Mark Edgeworth (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SHARPEND ENGINEERING LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure