Durham Precision Engineering started in year 2007 as Private Limited Company with registration number 06450209. The Durham Precision Engineering company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newton Aycliffe at Dpe Grindon Way. Postal code: DL5 6SH. Since January 28, 2009 Durham Precision Engineering Limited is no longer carrying the name Pc Tooling.
At present there are 2 directors in the the company, namely Mark S. and Peter C.. In addition one secretary - Debra D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Dpe Grindon Way |
Office Address2 | Heighington Lane Business Park |
Town | Newton Aycliffe |
Post code | DL5 6SH |
Country of origin | United Kingdom |
Registration Number | 06450209 |
Date of Incorporation | Tue, 11th Dec 2007 |
Industry | Manufacture of tools |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Peter C. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Mark S.
Notified on | 26 January 2018 |
Nature of control: |
25-50% shares |
Pc Tooling | January 28, 2009 |
Duckulars Express | May 30, 2008 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 |
Net Worth | 397 983 | 493 610 |
Balance Sheet | ||
Cash Bank In Hand | 379 001 | 169 111 |
Current Assets | 883 495 | 1 066 567 |
Debtors | 294 263 | 513 605 |
Net Assets Liabilities Including Pension Asset Liability | 397 983 | 493 610 |
Other Debtors | 3 511 | |
Stocks Inventory | 210 231 | 383 851 |
Tangible Fixed Assets | 1 031 921 | 1 111 920 |
Trade Debtors | 287 891 | 510 744 |
Reserves/Capital | ||
Called Up Share Capital | 2 | 10 |
Profit Loss Account Reserve | 397 981 | 493 600 |
Shareholder Funds | 397 983 | 493 610 |
Other | ||
Accruals Deferred Income Within One Year | 360 904 | 320 780 |
Administrative Expenses | 679 758 | 725 034 |
Cost Sales | 2 074 981 | 1 830 092 |
Creditors Due After One Year | 508 812 | 452 102 |
Creditors Due Within One Year | 1 008 621 | 1 232 775 |
Depreciation Tangible Fixed Assets Expense | 96 805 | 134 100 |
Fixed Assets | 1 031 921 | 1 111 920 |
Gain Loss From Disposal Fixed Assets | -2 426 | -5 202 |
Gross Profit Loss | 758 809 | 813 037 |
Net Current Assets Liabilities | -125 126 | -166 208 |
Number Shares Allotted | 2 | 10 |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 133 216 | 162 269 |
Operating Profit Loss | 81 444 | 95 558 |
Other Creditors After One Year | 508 812 | 452 102 |
Other Creditors Due Within One Year | 284 028 | 415 952 |
Other Interest Receivable Similar Income | 16 | 61 |
Other Operating Income | 2 393 | 7 555 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income Current Asset | 2 861 | 2 861 |
Profit Loss For Period | 79 547 | 95 619 |
Profit Loss On Ordinary Activities Before Tax | 81 460 | 95 619 |
Share Capital Allotted Called Up Paid | 2 | 10 |
Tangible Fixed Assets Additions | 214 392 | |
Tangible Fixed Assets Cost Or Valuation | 1 445 070 | 1 658 849 |
Tangible Fixed Assets Depreciation | 413 149 | 546 929 |
Tangible Fixed Assets Depreciation Charged In Period | 134 100 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 320 | |
Tangible Fixed Assets Disposals | 613 | |
Taxation Social Security Due Within One Year | 35 437 | 158 504 |
Total Assets Less Current Liabilities | 906 795 | 945 712 |
Trade Creditors Within One Year | 195 036 | 175 270 |
Turnover Gross Operating Revenue | 2 833 790 | 2 643 129 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, March 2023 |
accounts | Free Download (8 pages) |
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