Founded in 2004, Milton Precision Engineering, classified under reg no. 05018939 is an active company. Currently registered at 127-131 Cambridge Road CB24 6AT, Cambridge the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Simon H., appointed on 19 January 2004. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Linda H. who worked with the the company until 6 April 2012.
Office Address | 127-131 Cambridge Road |
Office Address2 | Milton |
Town | Cambridge |
Post code | CB24 6AT |
Country of origin | United Kingdom |
Registration Number | 05018939 |
Date of Incorporation | Mon, 19th Jan 2004 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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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 | 294 913 | 332 654 | 322 554 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 271 050 | 256 349 | 341 728 | 355 978 | 441 104 | 541 015 | 674 845 | ||
Current Assets | 290 897 | 363 068 | 404 053 | 389 602 | 497 733 | 517 609 | 586 256 | 717 414 | 843 101 |
Debtors | 112 116 | 84 517 | 120 752 | 121 003 | 143 755 | 149 381 | 132 902 | 168 774 | 160 431 |
Net Assets Liabilities | 322 554 | 370 303 | 442 047 | 422 503 | 471 537 | 574 835 | 697 252 | ||
Other Debtors | 1 000 | 8 000 | 8 000 | 11 588 | 8 883 | ||||
Property Plant Equipment | 23 174 | 32 505 | 24 378 | 21 326 | 15 994 | 13 398 | 32 974 | ||
Total Inventories | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | 7 625 | 7 825 | ||
Cash Bank In Hand | 166 531 | 266 301 | |||||||
Intangible Fixed Assets | 56 264 | 52 245 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 294 913 | 332 654 | 322 554 | ||||||
Stocks Inventory | 12 250 | 12 250 | |||||||
Tangible Fixed Assets | 33 576 | 29 662 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 293 913 | 331 654 | |||||||
Shareholder Funds | 294 913 | 332 654 | 322 554 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 2 211 | 3 846 | 4 004 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 52 246 | 56 265 | 60 284 | 64 303 | 74 350 | 84 397 | 94 444 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 116 898 | 123 700 | 131 827 | 138 935 | 144 267 | 148 365 | 155 532 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 133 | 4 056 | 1 502 | 26 743 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
Creditors | 147 630 | 90 743 | 114 077 | 148 549 | 153 796 | 169 298 | 181 527 | ||
Finished Goods Goods For Resale | 12 250 | 12 250 | 12 250 | 12 250 | |||||
Fixed Assets | 89 840 | 81 907 | 71 400 | 76 712 | 64 566 | 57 495 | 42 116 | 29 473 | 39 002 |
Increase From Amortisation Charge For Year Intangible Assets | 4 019 | 4 019 | 4 019 | 10 047 | 10 047 | 10 047 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 802 | 8 127 | 7 108 | 5 332 | 4 098 | 7 167 | |||
Intangible Assets | 48 226 | 44 207 | 40 188 | 36 169 | 26 122 | 16 075 | 6 028 | ||
Intangible Assets Gross Cost | 100 472 | 100 472 | 100 472 | 100 472 | 100 472 | 100 472 | 100 472 | ||
Loans From Directors | 42 605 | 15 116 | 380 | 31 209 | 23 308 | 9 908 | 2 184 | ||
Net Current Assets Liabilities | 213 189 | 258 226 | 256 422 | 298 859 | 383 656 | 369 060 | 432 460 | 548 116 | 661 574 |
Other Creditors | 1 917 | 1 645 | 933 | 1 911 | 1 518 | 899 | |||
Prepayments Accrued Income | 1 082 | 524 | 7 569 | 7 138 | 6 722 | 7 662 | |||
Property Plant Equipment Gross Cost | 140 072 | 156 205 | 156 205 | 160 261 | 160 261 | 161 763 | 188 506 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 268 | 5 268 | 6 175 | 4 052 | 3 039 | 2 754 | 3 324 | ||
Taxation Social Security Payable | 45 871 | 44 546 | 70 616 | 20 429 | 25 175 | 39 892 | 36 942 | ||
Total Assets Less Current Liabilities | 303 029 | 340 133 | 327 822 | 375 571 | 448 222 | 426 555 | 474 576 | 577 589 | 700 576 |
Trade Creditors Trade Payables | 56 943 | 29 164 | 41 436 | 63 846 | 75 188 | 77 233 | 101 713 | ||
Trade Debtors Trade Receivables | 119 670 | 120 479 | 142 755 | 133 812 | 117 764 | 150 464 | 143 886 | ||
Value-added Tax Payable | 32 132 | 28 214 | 36 901 | 35 785 | |||||
Accruals Deferred Income | 2 211 | 2 211 | |||||||
Creditors Due After One Year | 5 268 | 5 268 | |||||||
Creditors Due Within One Year | 77 708 | 107 053 | 147 631 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 44 208 | 48 227 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 019 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 472 | 100 472 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 905 | 5 268 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 5 973 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 132 863 | 138 836 | |||||||
Tangible Fixed Assets Depreciation | 99 287 | 109 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 887 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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