Advanced Precision Cnc Limited BROMSGROVE


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.

Advanced Precision Cnc Limited Address / Contact

Office Address Regency House
Office Address2 48 Birmingham Road
Town Bromsgrove
Post code B61 0DD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul G.

Position: Director

Appointed: 23 October 2014

Peter H.

Position: Director

Appointed: 23 October 2014

Resigned: 10 March 2017

Andrew W.

Position: Director

Appointed: 23 October 2014

Resigned: 25 November 2019

Paul W.

Position: Director

Appointed: 25 February 2013

Resigned: 10 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth46 84976 32574 052      
Balance Sheet
Cash Bank On Hand  123 024270 337346 307227 673166 020123 997101 024
Current Assets190 689204 862285 402501 510548 444406 958360 038306 742358 325
Debtors158 849144 261162 378220 673192 761179 285194 018180 475254 281
Net Assets Liabilities  74 052294 571451 006529 412384 013391 444401 713
Other Debtors    2 667    
Property Plant Equipment  268 089449 039840 078802 922787 149706 559718 680
Total Inventories   10 5009 376  2 2703 020
Cash Bank In Hand31 84060 601123 024      
Intangible Fixed Assets48 00036 00024 000      
Net Assets Liabilities Including Pension Asset Liability46 84976 32574 052      
Tangible Fixed Assets212 982175 457268 089      
Reserves/Capital
Called Up Share Capital1110110      
Profit Loss Account Reserve46 84876 21573 942      
Shareholder Funds46 84976 32574 052      
Other
Accumulated Amortisation Impairment Intangible Assets  36 00048 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment  164 661210 645265 858311 014350 945438 585565 550
Additions Other Than Through Business Combinations Property Plant Equipment       7 050147 086
Amounts Owed By Related Parties       51 47851 997
Average Number Employees During Period  121315161622
Bank Borrowings Overdrafts    259 226183 581167 373201 807160 804
Corporation Tax Payable    29 23230 32923 257  
Creditors  247 968326 691557 337364 959293 530255 866169 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 35319 36232 48216 929  
Increase From Depreciation Charge For Year Property Plant Equipment   51 42557 29045 15539 93187 640130 840
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities9 32879 90781 833240 026253 556171 224-25 45216 179-68 392
Other Creditors    298 112181 378126 15754 0599 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 14138 33679 91282 62651 796
Property Plant Equipment Gross Cost  432 750659 6841 105 9361 113 9361 138 0941 145 1441 284 230
Provisions For Liabilities Balance Sheet Subtotal  51 90279 80385 29179 77584 15475 42878 669
Taxation Including Deferred Taxation Balance Sheet Subtotal      84 15475 42878 669
Total Additions Including From Business Combinations Property Plant Equipment   237 434451 0028 00024 158  
Total Assets Less Current Liabilities270 310291 364373 922701 0651 093 634974 146761 697722 738650 288
Trade Creditors Trade Payables    102 45575 24971 16546 696225 946
Trade Debtors Trade Receivables    190 093179 285194 018128 997202 284
Creditors Due After One Year223 461215 039247 968      
Creditors Due Within One Year181 361124 957203 569      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 4412 078    
Disposals Property Plant Equipment   10 5004 750    
Finance Lease Liabilities Present Value Total  152 931322 958349 419    
Fixed Assets260 982211 457292 089461 038840 078    
Increase From Amortisation Charge For Year Intangible Assets   12 00012 000    
Intangible Assets  24 00012 000     
Intangible Fixed Assets Additions60 000        
Intangible Fixed Assets Aggregate Amortisation Impairment12 00024 00036 000      
Intangible Fixed Assets Amortisation Charged In Period12 00012 00012 000      
Intangible Fixed Assets Cost Or Valuation60 00060 000       
Number Shares Allotted11010      
Par Value Share111      
Provisions For Liabilities Charges  51 902      
Share Capital Allotted Called Up Paid11010      
Tangible Fixed Assets Additions265 56017 665149 525      
Tangible Fixed Assets Cost Or Valuation265 560283 225432 750      
Tangible Fixed Assets Depreciation52 578107 768164 661      
Tangible Fixed Assets Depreciation Charged In Period52 57855 19056 895      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates October 20, 2023
filed on: 23rd, October 2023
Free Download (3 pages)

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