The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Clothier, Denise
    Director born in March 1967
    Individual (2 offsprings)
    Officer
    2014-07-09 ~ now
    OF - Director → CIF 0
    Clothier, Denise
    Individual (2 offsprings)
    Officer
    2015-06-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Marsh, John Andrew
    Engineer born in November 1949
    Individual (2 offsprings)
    Officer
    1995-09-18 ~ now
    OF - Director → CIF 0
  • 3
    Robson, Michael Andrew
    Engineer born in August 1961
    Individual (2 offsprings)
    Officer
    2000-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Stevenson, John Alastair
    Engineer born in August 1939
    Individual (2 offsprings)
    Officer
    1995-09-18 ~ now
    OF - Director → CIF 0
  • 5
    26, Cambridge Road, Granby Industrial Estate, Weymouth, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    801,107 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2020-03-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Stevenson, John Alastair
    Engineer
    Individual (2 offsprings)
    Officer
    1995-09-18 ~ 2015-06-15
    OF - Secretary → CIF 0
  • 2
    Summers, Richard Arthur
    Engineer born in April 1944
    Individual
    Officer
    1995-09-18 ~ 2008-07-14
    OF - Director → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-09-18 ~ 1995-09-18
    PE - Nominee Secretary → CIF 0
  • 4
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1995-09-18 ~ 1995-09-18
    PE - Nominee Director → CIF 0
parent relation
Company in focus

SUMAC PRECISION ENGINEERING LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Turnover/Revenue
8,452,563 GBP2022-10-01 ~ 2023-09-30
8,816,631 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-5,761,279 GBP2022-10-01 ~ 2023-09-30
-6,035,925 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,691,284 GBP2022-10-01 ~ 2023-09-30
2,780,706 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,315,624 GBP2022-10-01 ~ 2023-09-30
-2,011,720 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
380,160 GBP2022-10-01 ~ 2023-09-30
778,899 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,941 GBP2022-10-01 ~ 2023-09-30
184 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
337,974 GBP2022-10-01 ~ 2023-09-30
755,888 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
547,029 GBP2022-10-01 ~ 2023-09-30
622,599 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
547,029 GBP2022-10-01 ~ 2023-09-30
622,599 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment
1,499,740 GBP2023-09-30
1,702,709 GBP2022-09-30
Fixed Assets
1,499,742 GBP2023-09-30
1,702,711 GBP2022-09-30
Total Inventories
2,026,111 GBP2023-09-30
1,928,840 GBP2022-09-30
Debtors
Current
1,953,788 GBP2023-09-30
1,823,654 GBP2022-09-30
Cash at bank and in hand
1,427,265 GBP2023-09-30
1,386,951 GBP2022-09-30
Current Assets
5,407,164 GBP2023-09-30
5,139,445 GBP2022-09-30
Net Current Assets/Liabilities
3,296,501 GBP2023-09-30
3,522,178 GBP2022-09-30
Total Assets Less Current Liabilities
4,796,243 GBP2023-09-30
5,224,889 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-574,849 GBP2023-09-30
-797,491 GBP2022-09-30
Net Assets/Liabilities
3,909,713 GBP2023-09-30
4,162,684 GBP2022-09-30
Equity
Called up share capital
10,516 GBP2023-09-30
10,516 GBP2022-09-30
10,516 GBP2021-09-30
Share premium
198,731 GBP2023-09-30
198,731 GBP2022-09-30
198,731 GBP2021-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,700,366 GBP2023-09-30
3,953,337 GBP2022-09-30
3,685,738 GBP2021-09-30
Equity
3,909,713 GBP2023-09-30
4,162,684 GBP2022-09-30
3,895,085 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
547,029 GBP2022-10-01 ~ 2023-09-30
622,599 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-10-01 ~ 2023-09-30
-355,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-800,000 GBP2022-10-01 ~ 2023-09-30
-355,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
460,300 GBP2022-10-01 ~ 2023-09-30
331,825 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,449,221 GBP2022-10-01 ~ 2023-09-30
3,367,819 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
322,537 GBP2022-10-01 ~ 2023-09-30
336,180 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,856,588 GBP2022-10-01 ~ 2023-09-30
3,791,455 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Average Number of Employees
1102022-10-01 ~ 2023-09-30
1092021-10-01 ~ 2022-09-30
Director Remuneration
233,821 GBP2022-10-01 ~ 2023-09-30
250,302 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
21,200 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,108 GBP2022-10-01 ~ 2023-09-30
133,289 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
74,354 GBP2022-10-01 ~ 2023-09-30
143,619 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
250,001 GBP2023-09-30
250,001 GBP2022-09-30
Other
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
250,002 GBP2023-09-30
250,002 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
502,350 GBP2023-09-30
490,491 GBP2022-09-30
Motor vehicles
175,923 GBP2023-09-30
161,386 GBP2022-09-30
Plant and equipment
5,030,915 GBP2023-09-30
4,898,394 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,709,188 GBP2023-09-30
5,550,271 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,046 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-90,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-99,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
434,204 GBP2023-09-30
410,990 GBP2022-09-30
Motor vehicles
96,751 GBP2023-09-30
86,416 GBP2022-09-30
Plant and equipment
3,678,493 GBP2023-09-30
3,350,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,209,448 GBP2023-09-30
3,847,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,214 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,223 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
417,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,888 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-89,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,146 GBP2023-09-30
79,501 GBP2022-09-30
Motor vehicles
79,172 GBP2023-09-30
74,969 GBP2022-09-30
Plant and equipment
1,352,422 GBP2023-09-30
1,548,239 GBP2022-09-30
Raw materials and consumables
244,158 GBP2023-09-30
207,530 GBP2022-09-30
Value of work in progress
1,373,187 GBP2023-09-30
1,248,860 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,632,828 GBP2023-09-30
1,745,883 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,953,788 GBP2023-09-30
1,823,654 GBP2022-09-30
Cash and Cash Equivalents
1,427,265 GBP2023-09-30
1,386,951 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
304,424 GBP2023-09-30
326,520 GBP2022-09-30
Trade Creditors/Trade Payables
464,643 GBP2023-09-30
608,659 GBP2022-09-30
Taxation/Social Security Payable
341,048 GBP2023-09-30
259,061 GBP2022-09-30
Other Creditors
216,934 GBP2023-09-30
179,790 GBP2022-09-30
Corporation Tax Payable
63,415 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
574,849 GBP2023-09-30
797,491 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,681 GBP2023-09-30
264,714 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
316,348 GBP2023-09-30
264,714 GBP2022-09-30
Deferred Tax Liabilities
311,681 GBP2023-09-30
264,714 GBP2022-09-30
Bank Borrowings
Current
38,306 GBP2023-09-30
82,426 GBP2022-09-30
Other Remaining Borrowings
Current
81,394 GBP2023-09-30
66,941 GBP2022-09-30
Total Borrowings
Current
304,424 GBP2023-09-30
326,520 GBP2022-09-30
Bank Borrowings
Non-current
62,915 GBP2023-09-30
100,833 GBP2022-09-30
Total Borrowings
Non-current
574,849 GBP2023-09-30
797,491 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,952 GBP2023-09-30
18,423 GBP2022-09-30
Between two and five year
18,221 GBP2023-09-30
18,587 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,173 GBP2023-09-30
37,010 GBP2022-09-30
Related profiles found in government register
  • SUMAC PRECISION ENGINEERING LIMITED
    Info
    Registered number 03103369
    26 Cambridge Road, Granby Industrial Estate, Weymouth, Dorset DT4 9TJ
    Private Limited Company incorporated on 1995-09-18 (29 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    CIF 0
  • SUMAC PRECISION ENGINEERING LIMITED
    S
    Registered number 03103369
    Mary Street House, Mary Street, Taunton, Somerset, United Kingdom, TA1 3NW
    Limited Company in England & Wales, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 7 & 8 Church Street, Wimborne, Dorset, England
    Active Corporate (1 parent)
    Equity (Company account)
    104,149 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ 2020-03-30
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.