Advanced Precision Cnc started in year 2013 as Private Limited Company with registration number 08418347. The Advanced Precision Cnc company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromsgrove at Regency House. Postal code: B61 0DD.
The company has one director. Paul G., appointed on 23 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Peter H., Andrew W. and others listed below. There were no ex secretaries.
Office Address | Regency House |
Office Address2 | 48 Birmingham Road |
Town | Bromsgrove |
Post code | B61 0DD |
Country of origin | United Kingdom |
Registration Number | 08418347 |
Date of Incorporation | Mon, 25th Feb 2013 |
Industry | Manufacture of tools |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Advanced Precision Holdings Ltd from Bromsgrove, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Advanced Precision Holdings Ltd
Saxon Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12160320 |
Notified on | 25 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
Notified on | 25 February 2017 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
Notified on | 25 February 2017 |
Ceased on | 25 November 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 46 849 | 76 325 | 74 052 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 123 024 | 270 337 | 346 307 | 227 673 | 166 020 | 123 997 | 101 024 | ||
Current Assets | 190 689 | 204 862 | 285 402 | 501 510 | 548 444 | 406 958 | 360 038 | 306 742 | 358 325 |
Debtors | 158 849 | 144 261 | 162 378 | 220 673 | 192 761 | 179 285 | 194 018 | 180 475 | 254 281 |
Net Assets Liabilities | 74 052 | 294 571 | 451 006 | 529 412 | 384 013 | 391 444 | 401 713 | ||
Other Debtors | 2 667 | ||||||||
Property Plant Equipment | 268 089 | 449 039 | 840 078 | 802 922 | 787 149 | 706 559 | 718 680 | ||
Total Inventories | 10 500 | 9 376 | 2 270 | 3 020 | |||||
Cash Bank In Hand | 31 840 | 60 601 | 123 024 | ||||||
Intangible Fixed Assets | 48 000 | 36 000 | 24 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 46 849 | 76 325 | 74 052 | ||||||
Tangible Fixed Assets | 212 982 | 175 457 | 268 089 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 110 | 110 | ||||||
Profit Loss Account Reserve | 46 848 | 76 215 | 73 942 | ||||||
Shareholder Funds | 46 849 | 76 325 | 74 052 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 164 661 | 210 645 | 265 858 | 311 014 | 350 945 | 438 585 | 565 550 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 050 | 147 086 | |||||||
Amounts Owed By Related Parties | 51 478 | 51 997 | |||||||
Average Number Employees During Period | 12 | 13 | 15 | 16 | 16 | 2 | 2 | ||
Bank Borrowings Overdrafts | 259 226 | 183 581 | 167 373 | 201 807 | 160 804 | ||||
Corporation Tax Payable | 29 232 | 30 329 | 23 257 | ||||||
Creditors | 247 968 | 326 691 | 557 337 | 364 959 | 293 530 | 255 866 | 169 906 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 353 | 19 362 | 32 482 | 16 929 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 425 | 57 290 | 45 155 | 39 931 | 87 640 | 130 840 | |||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Current Assets Liabilities | 9 328 | 79 907 | 81 833 | 240 026 | 253 556 | 171 224 | -25 452 | 16 179 | -68 392 |
Other Creditors | 298 112 | 181 378 | 126 157 | 54 059 | 9 102 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 875 | ||||||||
Other Disposals Property Plant Equipment | 8 000 | ||||||||
Other Taxation Social Security Payable | 40 141 | 38 336 | 79 912 | 82 626 | 51 796 | ||||
Property Plant Equipment Gross Cost | 432 750 | 659 684 | 1 105 936 | 1 113 936 | 1 138 094 | 1 145 144 | 1 284 230 | ||
Provisions For Liabilities Balance Sheet Subtotal | 51 902 | 79 803 | 85 291 | 79 775 | 84 154 | 75 428 | 78 669 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 154 | 75 428 | 78 669 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 237 434 | 451 002 | 8 000 | 24 158 | |||||
Total Assets Less Current Liabilities | 270 310 | 291 364 | 373 922 | 701 065 | 1 093 634 | 974 146 | 761 697 | 722 738 | 650 288 |
Trade Creditors Trade Payables | 102 455 | 75 249 | 71 165 | 46 696 | 225 946 | ||||
Trade Debtors Trade Receivables | 190 093 | 179 285 | 194 018 | 128 997 | 202 284 | ||||
Creditors Due After One Year | 223 461 | 215 039 | 247 968 | ||||||
Creditors Due Within One Year | 181 361 | 124 957 | 203 569 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 441 | 2 078 | |||||||
Disposals Property Plant Equipment | 10 500 | 4 750 | |||||||
Finance Lease Liabilities Present Value Total | 152 931 | 322 958 | 349 419 | ||||||
Fixed Assets | 260 982 | 211 457 | 292 089 | 461 038 | 840 078 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | |||||||
Intangible Assets | 24 000 | 12 000 | |||||||
Intangible Fixed Assets Additions | 60 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | 36 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Number Shares Allotted | 1 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 51 902 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 265 560 | 17 665 | 149 525 | ||||||
Tangible Fixed Assets Cost Or Valuation | 265 560 | 283 225 | 432 750 | ||||||
Tangible Fixed Assets Depreciation | 52 578 | 107 768 | 164 661 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 578 | 55 190 | 56 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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