Founded in 1970, Automatic Precision Turning (leicester), classified under reg no. 00976903 is an active company. Currently registered at Rawdon House LE65 2GN, Ashby De La Zouch the company has been in the business for fifty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Nicholas B., Angela W. and David B. and others. In addition one secretary - Angela W. - is with the firm. As of 11 May 2024, there were 3 ex directors - Barry D., Simon L. and others listed below. There were no ex secretaries.
Office Address | Rawdon House |
Office Address2 | Rawdon Terrace |
Town | Ashby De La Zouch |
Post code | LE65 2GN |
Country of origin | United Kingdom |
Registration Number | 00976903 |
Date of Incorporation | Mon, 13th Apr 1970 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Angela W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David B. This PSC owns 25-50% shares.
Angela W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 314 275 | 313 048 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 275 | 130 | 10 699 | 14 | 223 564 | 94 906 | 58 327 | ||
Current Assets | 436 554 | 461 870 | 439 185 | 480 478 | 683 565 | 715 154 | 689 689 | 607 049 | |
Debtors | 271 984 | 307 867 | 304 037 | 279 995 | 313 465 | 512 621 | 338 323 | 459 378 | 412 940 |
Net Assets Liabilities | 362 561 | 369 852 | 377 982 | 406 051 | 393 615 | 498 504 | 425 283 | ||
Other Debtors | 4 288 | 8 848 | 17 573 | 175 540 | 123 769 | 121 056 | 153 842 | ||
Property Plant Equipment | 416 643 | 329 236 | 575 366 | 486 886 | 393 259 | 319 419 | 391 354 | ||
Total Inventories | 161 846 | 159 060 | 156 314 | 170 930 | 153 267 | 135 405 | 135 782 | ||
Intangible Fixed Assets | 640 234 | ||||||||
Stocks Inventory | 100 967 | 133 148 | |||||||
Tangible Fixed Assets | 640 234 | 513 461 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 313 275 | 312 048 | |||||||
Shareholder Funds | 314 275 | 313 048 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 395 | 35 360 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 010 755 | 3 060 918 | 2 868 273 | 2 980 480 | 3 079 107 | 3 159 993 | 3 258 030 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 999 | 403 883 | 37 594 | 5 000 | 7 046 | 169 972 | |||
Administrative Expenses | 666 240 | 627 002 | |||||||
Average Number Employees During Period | 24 | 23 | 24 | 24 | 24 | 22 | 24 | ||
Bank Borrowings Overdrafts | 41 709 | 3 349 | 35 634 | 50 000 | 10 000 | 10 000 | |||
Comprehensive Income Expense | 28 069 | -12 436 | |||||||
Corporation Tax Payable | 22 661 | 8 575 | 7 503 | 32 433 | |||||
Cost Sales | 1 164 683 | 995 859 | |||||||
Creditors | 475 730 | 422 845 | 373 450 | 381 225 | 534 117 | 510 035 | 397 933 | 404 228 | |
Depreciation Expense Property Plant Equipment | 124 253 | 98 627 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 210 | 340 422 | 12 046 | ||||||
Disposals Property Plant Equipment | 42 243 | 350 398 | 13 867 | ||||||
Fixed Assets | 513 461 | 416 643 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 726 | 28 867 | 15 115 | 17 297 | 7 489 | 37 203 | |||
Gross Profit Loss | 716 466 | 414 606 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 373 | 147 777 | 124 253 | 98 627 | 80 886 | 98 037 | |||
Interest Payable Similar Charges Finance Costs | 14 470 | 22 144 | |||||||
Net Current Assets Liabilities | -46 359 | -44 828 | 43 313 | 65 735 | 99 253 | 149 448 | 205 119 | 291 756 | 202 821 |
Operating Profit Loss | 50 226 | 6 622 | |||||||
Other Creditors | 223 971 | 173 303 | 167 412 | 239 835 | 248 230 | 115 518 | 141 274 | ||
Other Interest Receivable Similar Income Finance Income | 57 | ||||||||
Other Operating Income Format1 | 219 018 | ||||||||
Other Taxation Social Security Payable | 65 107 | 66 768 | 79 493 | 80 607 | 126 456 | 74 877 | 51 570 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 743 | 4 288 | |||||||
Profit Loss | 28 069 | -12 436 | |||||||
Profit Loss On Ordinary Activities Before Tax | 35 756 | -15 465 | |||||||
Property Plant Equipment Gross Cost | 3 427 398 | 3 390 154 | 3 443 639 | 3 467 366 | 3 472 366 | 3 479 412 | 3 649 384 | ||
Provisions For Liabilities Balance Sheet Subtotal | 43 718 | 33 728 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 728 | 25 119 | 36 093 | 42 975 | 32 443 | 24 616 | 43 762 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 687 | -3 029 | |||||||
Total Assets Less Current Liabilities | 593 875 | 468 633 | 424 596 | 394 971 | 674 619 | 636 334 | 598 378 | 611 175 | 594 175 |
Trade Creditors Trade Payables | 104 757 | 121 455 | 134 320 | 178 041 | 127 846 | 165 105 | 201 384 | ||
Trade Debtors Trade Receivables | 299 749 | 271 147 | 295 892 | 337 081 | 214 554 | 338 322 | 259 098 | ||
Turnover Revenue | 1 881 149 | 1 410 465 | |||||||
Cash In Hand | 295 | 282 | |||||||
Creditors Due After One Year | 223 518 | 111 867 | |||||||
Creditors Due Within One Year | 419 605 | 486 125 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 314 275 | 313 048 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 56 082 | 43 718 | |||||||
Share Capital Allotted Called Up Paid | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Additions | 3 390 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 415 414 | 3 418 804 | |||||||
Tangible Fixed Assets Depreciation | 2 775 180 | 2 905 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 163 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy