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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
    Born in March 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-07-09 ~ now
    OF - Director → CIF 0
    Clothier, Denise
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-06-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Marsh, John Andrew
    Born in November 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 1995-09-18 ~ now
    OF - Director → CIF 0
  • 3
    Stevenson, John Alastair
    Born in August 1939
    Individual (2 offsprings)
    Officer
    icon of calendar 1995-09-18 ~ now
    OF - Director → CIF 0
  • 4
    Robson, Michael Andrew
    Born in August 1961
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-01-01 ~ now
    OF - Director → CIF 0
  • 5
    icon of address26, Cambridge Road, Granby Industrial Estate, Weymouth, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    304,787 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2020-03-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Summers, Richard Arthur
    Engineer born in April 1944
    Individual
    Officer
    icon of calendar 1995-09-18 ~ 2008-07-14
    OF - Director → CIF 0
  • 2
    Stevenson, John Alastair
    Engineer
    Individual (2 offsprings)
    Officer
    icon of calendar 1995-09-18 ~ 2015-06-15
    OF - Secretary → CIF 0
  • 3
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-09-18 ~ 1995-09-18
    PE - Nominee Secretary → CIF 0
  • 4
    icon of address1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 14 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
9,638,990 GBP2023-10-01 ~ 2024-09-30
8,452,563 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,060,142 GBP2023-10-01 ~ 2024-09-30
-5,761,279 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,578,848 GBP2023-10-01 ~ 2024-09-30
2,691,284 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,439,455 GBP2023-10-01 ~ 2024-09-30
-2,315,624 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,139,393 GBP2023-10-01 ~ 2024-09-30
380,160 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,826 GBP2023-10-01 ~ 2024-09-30
7,941 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,123,716 GBP2023-10-01 ~ 2024-09-30
337,974 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,010,723 GBP2023-10-01 ~ 2024-09-30
547,029 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,010,723 GBP2023-10-01 ~ 2024-09-30
547,029 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
1,537,452 GBP2024-09-30
1,499,740 GBP2023-09-30
Fixed Assets
1,537,454 GBP2024-09-30
1,499,742 GBP2023-09-30
Total Inventories
1,750,735 GBP2024-09-30
2,026,111 GBP2023-09-30
Debtors
Current
1,491,092 GBP2024-09-30
1,953,788 GBP2023-09-30
Cash at bank and in hand
2,761,410 GBP2024-09-30
1,427,265 GBP2023-09-30
Current Assets
6,003,237 GBP2024-09-30
5,407,164 GBP2023-09-30
Net Current Assets/Liabilities
3,920,532 GBP2024-09-30
3,296,501 GBP2023-09-30
Total Assets Less Current Liabilities
5,457,986 GBP2024-09-30
4,796,243 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-574,849 GBP2023-09-30
Net Assets/Liabilities
4,620,436 GBP2024-09-30
3,909,713 GBP2023-09-30
Equity
Called up share capital
10,516 GBP2024-09-30
10,516 GBP2023-09-30
10,516 GBP2022-09-30
Share premium
198,731 GBP2024-09-30
198,731 GBP2023-09-30
198,731 GBP2022-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,411,089 GBP2024-09-30
3,700,366 GBP2023-09-30
3,953,337 GBP2022-09-30
Equity
4,620,436 GBP2024-09-30
3,909,713 GBP2023-09-30
4,162,684 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,010,723 GBP2023-10-01 ~ 2024-09-30
547,029 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
-800,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
-800,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
441,566 GBP2023-10-01 ~ 2024-09-30
460,300 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,592,358 GBP2023-10-01 ~ 2024-09-30
3,449,221 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
344,253 GBP2023-10-01 ~ 2024-09-30
322,537 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,032,203 GBP2023-10-01 ~ 2024-09-30
3,856,588 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Average Number of Employees
1122023-10-01 ~ 2024-09-30
1102022-10-01 ~ 2023-09-30
Director Remuneration
209,981 GBP2023-10-01 ~ 2024-09-30
233,821 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,000 GBP2023-10-01 ~ 2024-09-30
21,200 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,249 GBP2023-10-01 ~ 2024-09-30
11,108 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
280,929 GBP2023-10-01 ~ 2024-09-30
74,354 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,001 GBP2024-09-30
250,001 GBP2023-09-30
Intangible Assets - Gross Cost
250,002 GBP2024-09-30
250,001 GBP2023-09-30
Other
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550,457 GBP2024-09-30
502,350 GBP2023-09-30
Motor vehicles
188,053 GBP2024-09-30
175,923 GBP2023-09-30
Plant and equipment
5,072,709 GBP2024-09-30
5,030,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,811,219 GBP2024-09-30
5,709,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,095 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-346,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-418,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
442,966 GBP2024-09-30
434,204 GBP2023-09-30
Motor vehicles
74,306 GBP2024-09-30
96,751 GBP2023-09-30
Plant and equipment
3,756,495 GBP2024-09-30
3,678,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273,767 GBP2024-09-30
4,209,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,510 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,249 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
391,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,694 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-313,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,491 GBP2024-09-30
68,146 GBP2023-09-30
Motor vehicles
113,747 GBP2024-09-30
79,172 GBP2023-09-30
Plant and equipment
1,316,214 GBP2024-09-30
1,352,422 GBP2023-09-30
Raw materials and consumables
215,229 GBP2024-09-30
244,158 GBP2023-09-30
Value of work in progress
1,108,461 GBP2024-09-30
1,373,187 GBP2023-09-30
Finished Goods/Goods for Resale
427,045 GBP2024-09-30
408,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391,921 GBP2024-09-30
1,632,828 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,491,092 GBP2024-09-30
1,953,788 GBP2023-09-30
Cash and Cash Equivalents
2,761,410 GBP2024-09-30
1,427,265 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
315,293 GBP2024-09-30
304,424 GBP2023-09-30
Trade Creditors/Trade Payables
289,619 GBP2024-09-30
464,643 GBP2023-09-30
Taxation/Social Security Payable
434,325 GBP2024-09-30
341,048 GBP2023-09-30
Other Creditors
104,235 GBP2024-09-30
216,934 GBP2023-09-30
Corporation Tax Payable
163,449 GBP2024-09-30
63,415 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
574,849 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,930 GBP2024-09-30
311,681 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
335,568 GBP2024-09-30
316,348 GBP2023-09-30
Deferred Tax Liabilities
335,930 GBP2024-09-30
311,681 GBP2023-09-30
Bank Borrowings
Current
24,174 GBP2024-09-30
38,306 GBP2023-09-30
Other Remaining Borrowings
Current
63,968 GBP2024-09-30
81,394 GBP2023-09-30
Total Borrowings
Current
315,293 GBP2024-09-30
304,424 GBP2023-09-30
Bank Borrowings
Non-current
37,335 GBP2024-09-30
62,915 GBP2023-09-30
Total Borrowings
Non-current
501,620 GBP2024-09-30
574,849 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,110 GBP2024-09-30
11,952 GBP2023-09-30
Between two and five year
35,713 GBP2024-09-30
18,221 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,823 GBP2024-09-30
30,173 GBP2023-09-30
Related profiles found in government register
  • SUMAC PRECISION ENGINEERING LIMITED
    Info
    Registered number 03103369
    icon of address26 Cambridge Road, Granby Industrial Estate, Weymouth, Dorset DT4 9TJ
    PRIVATE LIMITED COMPANY incorporated on 1995-09-18 (30 years 3 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
    icon of addressMary 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
  • icon of address7 & 8 Church Street, Wimborne, Dorset, England
    Active Corporate (1 parent)
    Equity (Company account)
    136,992 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-30
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.