Anglian Precision started in year 1993 as Private Limited Company with registration number 02866160. The Anglian Precision company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Newmarket at Unit 4 Lanwades Business Pk. Postal code: CB8 7PN.
The firm has 2 directors, namely Stuart R., Shane D.. Of them, Stuart R., Shane D. have been with the company the longest, being appointed on 25 March 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 4 Lanwades Business Pk |
Office Address2 | Kentford |
Town | Newmarket |
Post code | CB8 7PN |
Country of origin | United Kingdom |
Registration Number | 02866160 |
Date of Incorporation | Tue, 26th Oct 1993 |
Industry | Manufacture of tools |
End of financial Year | 31st October |
Company age | 31 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Stuart R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shane D. This PSC owns 25-50% shares. Moving on, there is William W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Stuart R.
Notified on | 29 March 2019 |
Nature of control: |
25-50% shares |
Shane D.
Notified on | 29 March 2019 |
Nature of control: |
25-50% shares |
William W.
Notified on | 1 June 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Roy L.
Notified on | 1 November 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 228 486 | 194 923 | 214 635 | 219 032 | 178 907 | 142 167 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 23 638 | 24 200 | 47 664 | 84 765 | 89 999 | 52 030 | |||||||
Cash Bank On Hand | 52 030 | 82 699 | 5 361 | 41 812 | 115 889 | 171 504 | 160 834 | 351 120 | |||||
Current Assets | 290 396 | 222 242 | 311 442 | 271 103 | 230 687 | 190 252 | 200 967 | 154 520 | 190 446 | 249 852 | 320 168 | 280 408 | 495 591 |
Debtors | 224 608 | 159 442 | 221 278 | 141 738 | 108 888 | 105 722 | 88 468 | 117 359 | 115 684 | 98 713 | 117 014 | 84 574 | 109 471 |
Net Assets Liabilities | 142 167 | 132 980 | 33 407 | 68 251 | 78 890 | 167 332 | 189 501 | 348 285 | |||||
Net Assets Liabilities Including Pension Asset Liability | 228 486 | 194 923 | 214 635 | 219 032 | 178 907 | 142 167 | |||||||
Other Debtors | 8 323 | 10 454 | 6 595 | 2 201 | 2 214 | 4 722 | 5 085 | 5 140 | |||||
Property Plant Equipment | 17 930 | 13 700 | 16 020 | 14 590 | 12 470 | 50 160 | 46 110 | ||||||
Stocks Inventory | 42 150 | 38 600 | 42 500 | 44 600 | 31 800 | 32 500 | |||||||
Tangible Fixed Assets | 40 690 | 49 300 | 37 540 | 35 350 | 25 470 | 17 930 | |||||||
Total Inventories | 32 500 | 29 800 | 31 800 | 32 950 | 35 250 | 31 650 | 35 000 | 35 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 183 486 | 149 923 | 169 635 | 174 032 | 133 907 | 97 167 | |||||||
Shareholder Funds | 228 486 | 194 923 | 214 635 | 219 032 | 178 907 | 142 167 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 180 | 8 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 180 | 18 000 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 10 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 345 248 | 340 408 | 333 463 | 327 517 | 318 557 | 320 936 | 231 385 | 9 090 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | 6 | 6 | ||||||
Capital Redemption Reserve | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Creditors | 65 315 | 81 387 | 136 033 | 134 885 | 181 932 | 193 796 | 128 617 | 183 836 | |||||
Creditors Due Within One Year | 101 000 | 72 019 | 131 147 | 84 521 | 75 650 | 65 315 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 288 | 10 490 | 9 254 | 12 690 | 1 460 | 104 000 | 280 | ||||||
Disposals Property Plant Equipment | 9 677 | 10 790 | 12 354 | 14 080 | 5 460 | 104 000 | 2 570 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 448 | 3 545 | 3 308 | 3 730 | 3 839 | 14 449 | 10 228 | ||||||
Net Current Assets Liabilities | 189 396 | 150 223 | 180 295 | 186 582 | 155 037 | 124 937 | 119 580 | 18 487 | 55 561 | 67 920 | 126 372 | 151 791 | 311 755 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Other Creditors | 3 800 | 3 806 | 79 484 | 65 501 | 68 889 | 73 616 | 67 511 | 84 256 | |||||
Other Taxation Social Security Payable | 33 891 | 41 260 | 24 502 | 39 840 | 24 698 | 37 983 | 29 331 | 54 445 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 363 178 | 354 108 | 349 483 | 342 107 | 331 027 | 371 096 | 277 495 | 289 589 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 300 | 1 100 | 1 900 | 1 500 | 9 200 | 8 400 | 8 800 | |||||
Provisions For Liabilities Charges | 1 600 | 4 600 | 3 200 | 2 900 | 1 600 | 700 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 23 898 | 9 545 | 11 831 | 1 497 | 1 413 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 352 760 | 372 294 | 367 666 | 372 181 | 372 328 | 363 178 | |||||||
Tangible Fixed Assets Depreciation | 312 070 | 322 994 | 330 126 | 336 831 | 346 858 | 345 248 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 068 | 12 975 | 11 401 | 10 447 | 6 233 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 144 | 5 843 | 4 696 | 420 | 7 843 | ||||||||
Tangible Fixed Assets Disposals | 4 364 | 14 173 | 7 316 | 1 350 | 10 563 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 6 165 | 4 978 | 3 000 | 45 529 | 10 399 | 5 706 | ||||||
Total Assets Less Current Liabilities | 230 086 | 199 523 | 217 835 | 221 932 | 180 507 | 142 867 | 133 280 | 34 507 | 70 151 | 80 390 | 176 532 | 197 901 | 357 085 |
Trade Creditors Trade Payables | 27 624 | 36 321 | 32 047 | 29 544 | 53 345 | 82 197 | 31 775 | 45 135 | |||||
Trade Debtors Trade Receivables | 97 399 | 78 014 | 110 764 | 113 483 | 96 499 | 112 292 | 79 489 | 104 331 | |||||
Bank Borrowings Overdrafts | 35 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
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