Founded in 2004, Aa Precision, classified under reg no. NI050923 is an active company. Currently registered at 153 Benburb Road BT71 7QA, Co Tyrone the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Andrew A., appointed on 14 June 2004. In addition, a secretary was appointed - Ayse A., appointed on 19 November 2012. As of 28 April 2024, there was 1 ex secretary - Heather A.. There were no ex directors.
Office Address | 153 Benburb Road |
Office Address2 | Dungannon |
Town | Co Tyrone |
Post code | BT71 7QA |
Country of origin | United Kingdom |
Registration Number | NI050923 |
Date of Incorporation | Mon, 14th Jun 2004 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ayse A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ayse A.
Notified on | 31 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew A.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 47 720 | 67 608 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 968 | 21 775 | 12 510 | 41 379 | 22 337 | 38 552 | 10 593 | |
Current Assets | 44 689 | 60 415 | 56 018 | 43 808 | 67 090 | 72 864 | 86 772 | 70 289 |
Debtors | 18 031 | 32 212 | 28 593 | 25 948 | 19 061 | 43 127 | 39 020 | 52 846 |
Net Assets Liabilities | 67 608 | 67 906 | 59 232 | 78 291 | 87 204 | 141 576 | 116 959 | |
Property Plant Equipment | 85 251 | 73 864 | 66 286 | 57 502 | 49 339 | 129 302 | 109 605 | |
Total Inventories | 5 235 | 5 650 | 5 350 | 6 650 | 7 400 | 9 200 | 6 850 | |
Cash Bank In Hand | 22 328 | 22 968 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 720 | 67 608 | ||||||
Stocks Inventory | 4 330 | 5 235 | ||||||
Tangible Fixed Assets | 13 093 | 85 251 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 47 719 | 67 607 | ||||||
Shareholder Funds | 47 720 | 67 608 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 550 | 72 165 | 84 298 | 94 998 | 104 245 | 127 541 | 147 238 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Creditors | 19 738 | 19 208 | 23 646 | 34 637 | 34 999 | 31 429 | 14 286 | |
Fixed Assets | 13 093 | 85 251 | 73 864 | 66 286 | 57 502 | 49 339 | 129 302 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 615 | 12 133 | 10 700 | 9 247 | 23 296 | 19 697 | ||
Net Current Assets Liabilities | 34 627 | 40 677 | 36 810 | 20 162 | 32 453 | 37 865 | 43 703 | 41 854 |
Property Plant Equipment Gross Cost | 143 801 | 146 029 | 150 584 | 152 500 | 153 584 | 256 843 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 228 | 4 555 | 1 916 | 1 084 | 103 259 | |||
Total Assets Less Current Liabilities | 47 720 | 125 928 | 110 674 | 86 448 | 89 955 | 87 204 | 173 005 | 151 459 |
Provisions For Liabilities Balance Sheet Subtotal | 20 214 | |||||||
Creditors Due After One Year | 58 320 | |||||||
Creditors Due Within One Year | 10 062 | 19 738 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 87 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 177 | 143 801 | ||||||
Tangible Fixed Assets Depreciation | 43 084 | 58 550 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 466 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Mon, 31st Oct 2022 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy