Founded in 2015, Aph Precision Fabrication, classified under reg no. 09894258 is an active company. Currently registered at 348 Warwick Road OX16 1AY, Banbury the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 14th February 2022 Aph Precision Fabrication Ltd is no longer carrying the name Aph Performance Engineering.
The firm has 2 directors, namely Alan H., Michelle J.. Of them, Alan H., Michelle J. have been with the company the longest, being appointed on 30 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 348 Warwick Road |
| Town | Banbury |
| Post code | OX16 1AY |
| Country of origin | United Kingdom |
| Registration Number | 09894258 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Alan H. This PSC has significiant influence or control over this company,.
Alan H.
| Notified on | 29 November 2016 |
| Nature of control: |
significiant influence or control |
| Aph Performance Engineering | February 14, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 719 | 4 717 | 3 913 | 39 347 | 29 532 | 25 013 | |
| Current Assets | 6 645 | 14 474 | 4 717 | 7 033 | 31 391 | 40 870 | 35 475 |
| Debtors | 2 926 | 14 474 | 3 120 | 7 044 | 11 338 | 10 462 | |
| Net Assets Liabilities | 2 787 | 4 884 | 1 057 | -13 232 | 23 800 | -87 | -85 |
| Other Debtors | 853 | 853 | 2 545 | 2 938 | |||
| Property Plant Equipment | 19 744 | 17 712 | 19 378 | 21 811 | 20 389 | 15 292 | 11 633 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 581 | 12 486 | 18 946 | 26 217 | 33 014 | 38 111 | 41 989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 325 | 3 873 | 8 126 | 9 704 | 5 375 | 219 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Overdrafts | 11 276 | 15 000 | 14 703 | 11 703 | |||
| Creditors | 23 602 | 27 302 | 23 038 | 42 076 | 42 980 | 56 249 | 47 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 581 | 5 905 | 6 460 | 7 271 | 6 797 | 5 097 | 3 878 |
| Net Current Assets Liabilities | -16 957 | -12 828 | -18 321 | -36 066 | 3 411 | -15 379 | -11 718 |
| Other Creditors | 17 532 | 5 033 | 18 114 | 38 153 | 38 384 | 38 202 | 28 142 |
| Property Plant Equipment Gross Cost | 26 325 | 30 198 | 38 324 | 48 028 | 53 403 | 53 403 | 53 622 |
| Taxation Social Security Payable | -1 001 | -1 534 | -1 580 | 2 424 | |||
| Trade Creditors Trade Payables | 6 070 | 10 993 | 4 924 | 4 924 | 6 130 | 4 924 | 4 924 |
| Trade Debtors Trade Receivables | 2 073 | 13 621 | 3 120 | 7 044 | 8 793 | 7 524 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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