Founded in 2003, Alsager Precision, classified under reg no. 04871066 is an active company. Currently registered at Unit 1b CW2 7RP, Wistaston Road Crewe the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Julie H. and Peter H.. In addition one secretary - Julie H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1b |
Office Address2 | Wistaston Road Business Centre |
Town | Wistaston Road Crewe |
Post code | CW2 7RP |
Country of origin | United Kingdom |
Registration Number | 04871066 |
Date of Incorporation | Tue, 19th Aug 2003 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Peter H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 105 491 | 296 152 | 164 913 | 38 943 | 109 654 | 111 264 | 38 | 38 | 38 |
Current Assets | 357 172 | 572 536 | 510 222 | 381 902 | 494 761 | 420 983 | 286 897 | 236 584 | 313 801 |
Debtors | 238 181 | 257 684 | 320 309 | 235 735 | 275 840 | 212 895 | 213 046 | 140 118 | 183 353 |
Net Assets Liabilities | 356 408 | 505 515 | 497 071 | 385 281 | 419 460 | 375 776 | 260 984 | 156 662 | 192 783 |
Other Debtors | 9 277 | 1 875 | 1 875 | ||||||
Property Plant Equipment | 207 609 | 220 479 | 189 457 | 162 035 | 152 317 | 205 465 | 220 889 | 176 710 | 141 368 |
Total Inventories | 13 500 | 18 700 | 25 000 | 107 224 | 109 267 | 96 824 | 73 813 | 96 428 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 602 019 | 657 138 | 704 503 | 745 012 | 761 884 | 810 832 | 851 924 | 896 103 | 931 445 |
Average Number Employees During Period | 29 | 30 | 29 | 31 | 27 | 25 | 22 | 21 | |
Bank Borrowings Overdrafts | 48 334 | 32 500 | 22 500 | ||||||
Creditors | 14 167 | 22 725 | 170 770 | 131 279 | 2 475 | 25 278 | 50 279 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 119 | 47 365 | 40 509 | 37 417 | 48 948 | 41 092 | 44 178 | 35 342 | |
Net Current Assets Liabilities | 197 976 | 346 517 | 339 452 | 250 623 | 295 774 | 232 344 | 118 288 | 33 227 | 107 601 |
Other Creditors | 1 945 | 13 477 | 5 348 | ||||||
Other Taxation Social Security Payable | 34 673 | 47 252 | 51 426 | ||||||
Property Plant Equipment Gross Cost | 809 628 | 877 617 | 893 960 | 907 047 | 914 201 | 1 016 297 | 1 072 813 | 1 072 813 | |
Provisions For Liabilities Balance Sheet Subtotal | 35 010 | 38 756 | 31 838 | 27 377 | 26 156 | 36 755 | 27 914 | 20 775 | 33 686 |
Total Assets Less Current Liabilities | 405 585 | 566 996 | 528 909 | 412 658 | 448 091 | 437 809 | 339 177 | 209 937 | 248 969 |
Trade Creditors Trade Payables | 65 257 | 68 645 | 73 566 | 79 473 | 46 517 | 50 590 | 78 174 | ||
Trade Debtors Trade Receivables | 195 333 | 213 251 | 245 256 | 223 239 | 203 770 | 138 243 | 181 478 | ||
Accrued Liabilities | 4 095 | 4 541 | 7 329 | 4 600 | |||||
Amounts Recoverable On Contracts | 40 973 | 42 558 | 73 178 | 82 224 | |||||
Corporation Tax Payable | 21 322 | 45 468 | 14 078 | ||||||
Corporation Tax Recoverable | 10 621 | ||||||||
Dividends Paid | 47 646 | 47 646 | |||||||
Finance Lease Liabilities Present Value Total | 14 167 | 22 725 | 22 725 | ||||||
Increase Decrease In Property Plant Equipment | 60 600 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 875 | 1 875 | 1 875 | 1 875 | |||||
Profit Loss | 196 753 | 39 202 | |||||||
Provisions | 35 010 | 38 756 | 38 756 | 38 756 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 989 | 16 343 | 13 087 | 30 519 | 102 096 | 56 516 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 545 | ||||||||
Disposals Property Plant Equipment | 23 365 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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