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L & R Precision Engineering Ltd GLOUCESTER

L & R Precision Engineering Ltd is a private limited company situated at 10 Waterdale Close, Hardwicke, Gloucester GL2 4JB. Its net worth is estimated to be roughly 42039 pounds, and the fixed assets belonging to the company come to 136783 pounds. Incorporated on 2013-01-08, this 11-year-old company is run by 2 directors and 1 secretary.
Director Mandy D., appointed on 08 January 2013. Director Richard D., appointed on 08 January 2013.
As far as secretaries are concerned, we can mention: Mandy D., appointed on 08 January 2013.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-01-08 and the date for the next filing is 2024-01-22. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

L & R Precision Engineering Ltd Address / Contact

Office Address 10 Waterdale Close
Office Address2 Hardwicke
Town Gloucester
Post code GL2 4JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08352127
Date of Incorporation Tue, 8th Jan 2013
Industry Other engineering activities
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (182 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Mandy D.

Position: Secretary

Appointed: 08 January 2013

Mandy D.

Position: Director

Appointed: 08 January 2013

Richard D.

Position: Director

Appointed: 08 January 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Richard D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mandy D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Richard D.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mandy D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth50 310101 12045 584138 625       
Balance Sheet
Current Assets63 704120 67270 754125 346202 367143 977211 995262 987217 081287 422262 052
Net Assets Liabilities   138 626190 078128 956196 118200 667227 664331 150338 891
Cash Bank In Hand16 17285 35347 092        
Debtors47 53235 31923 662        
Intangible Fixed Assets8 2715 5142 757        
Net Assets Liabilities Including Pension Asset Liability50 310101 12045 584138 625       
Tangible Fixed Assets128 512105 458204 156        
Reserves/Capital
Called Up Share Capital555        
Profit Loss Account Reserve50 305101 11534 785        
Shareholder Funds50 310101 12045 584138 625       
Other
Version Production Software      2 021 2 0222 0232 023
Accrued Liabilities Not Expressed Within Creditors Subtotal   25 96118 72211 3324 0131 3981 4101 4101 425
Average Number Employees During Period   67676777
Creditors   142 366124 382109 156109 080185 396149 528207 966448 262
Fixed Assets136 783110 972206 913181 607130 815105 46797 216124 474161 521253 104526 526
Net Current Assets Liabilities-65 1506 990-136 627-17 02177 98534 821102 91577 59167 55379 456-186 210
Total Assets Less Current Liabilities71 633117 96278 880164 586208 800140 288200 131202 065229 074332 560340 316
Accruals Deferred Income Within One Year3 2273 551         
Commitments Under Non-cancellable Operating Leases Total37 51846 620         
Creditors Due After One Year9 4037 05224 70117 350       
Creditors Due Within One Year128 854113 682198 787142 367       
Intangible Fixed Assets Aggregate Amortisation Impairment2 7575 5148 271        
Intangible Fixed Assets Cost Or Valuation11 02811 02811 028        
Number Shares Allotted552        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year43 88227 426         
Other Creditors After One Year9 4037 052         
Other Creditors Due Within One Year60 53333 399         
Other Operating Leases Expiring Within One Year8 65810 918         
Par Value Share111        
Provisions For Liabilities Charges11 9209 79010 795        
Accruals Deferred Income  8 5958 611       
Intangible Fixed Assets Amortisation Charged In Period  2 757        
Non-instalment Debts Due After5 Years 7 05224 701        
Secured Debts 113 682207 831        
Share Capital Allotted Called Up Paid552        
Tangible Fixed Assets Additions  155 647        
Tangible Fixed Assets Cost Or Valuation154 566158 308304 580        
Tangible Fixed Assets Depreciation26 05452 850100 424        
Tangible Fixed Assets Depreciation Charged In Period  51 349        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 775        
Tangible Fixed Assets Disposals  9 375        
Taxation Social Security Due Within One Year65720 956         
Trade Creditors Within One Year20 55528 350         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates January 8, 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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