Company information:
Sierra Cp Engineering Limited (No: 02827565)
Address: SANDY'S ROAD, MALVERN, WORCESTERSHIRE, WR14 1JJ
Status: Active
Incorporated: 16-Jun-1993
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: KEVIN STEPHEN HANSELL ( DOB: Feb-1976 From: Sep-2023 )
Current Director: MARTIN PAUL HIRD ( DOB: Aug-1963 From: Feb-2004 )
Current Director: JAMES MICHAEL SCHAUER ( DOB: May-1967 From: May-2019 )
Current Secretary: SHAWN SPAIN ( From: Jun-2019 )
Resigned Director: ROBERT VAUGHAN CEEN ( DOB: Dec-1954 From: Jul-1993 To: Aug-2011 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Jun-1993 To: Jul-1993 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jun-1993 To: Jul-1993 )
Resigned Director: KIM LIVENSPARGER ( From: Aug-2011 To: May-2019 )
Resigned Director: JOHN THOMAS MCKENNA II ( DOB: Jun-1955 From: May-2019 To: Sep-2023 )
Resigned Director: MATTHEW OLIN ( From: Aug-2011 To: May-2019 )
Resigned Director: COLIN EDWARD POTTER ( From: Jul-1993 To: Feb-2008 )
Resigned Director: THOMAS JOHN WEATHERLY ( From: Apr-2000 To: Sep-2001 )
Resigned Secretary: ROBERT VAUGHAN CEEN ( DOB: Dec-1954 From: Jul-1993 To: Aug-2011 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Jun-1993 To: Jul-1993 )
Resigned Secretary: KIM LIVENSPARGER ( From: Feb-2011 To: May-2019 )
Persons of Significant Control:
Sierra Instruments Inc, 5 Harris Court, Building L, Monterey, California 93940, United States: Ownership of shares – 75% or more (Notified: 2016-06-30, Ceased: 2019-05-02)
James Dwight Berwind, 5 Hog Island Road, Philadelphia, Pa 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Amy Shapiro Ufberg, 5 Hog Island Road, Philadelphia, Pa 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Joanna Berwind Creamer, 5 Hog Island Road, Philadelphia, Pa 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Richard Paul Wild, 5 Hog Island Road, Philadelphia, Pa 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Jessica Berwind Brummett, 5 Hog Island Road, Philadelphia, Pa, 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Charles Graham Berwind Iii, 5 Hog Island Road, Philadelphia, Pa 19153, United States: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2019-05-02)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,117,544 | 1,145,300 | 0.0,1117544.0,1145300.0 | |
| Fixed assets / Property, plant and equipment | 997,384 | 1,025,140 | 0.0,997384.0,1025140.0 | |
| Fixed assets / Investments, fixed assets | 120,160 | 120,160 | 0.0,120160.0,120160.0 | |
| Current assets | 8,036,488 | 7,519,544 | 0.0,8036488.0,7519544.0 | |
| Current assets / Debtors | 6,218,177 | 4,417,796 | 0.0,6218177.0,4417796.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 3,582,777 | 1,802,411 | 0.0,3582777.0,1802411.0 | |
| Current assets / Cash at bank and on hand | 1,036,046 | 2,493,071 | 0.0,1036046.0,2493071.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 198,954 | 205,216 | 0.0,198954.0,205216.0 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 192,105 | 150,397 | 0.0,192105.0,150397.0 | |
| Net assets (liabilities) | 5,446,820 | 5,132,693 | 0.0,5446820.0,5132693.0 | |
| Equity / share capital and reserves | 3,381,291 | 5,132,693 | 3381291.0,0.0,5132693.0 |