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Autofour Precision Engineering Limited CHELTENHAM

Founded in 1985, Autofour Precision Engineering, classified under reg no. 01961199 is an active company. Currently registered at Unit 5 Alstone Lane Ind Est GL51 8HF, Cheltenham the company has been in the business for thirty nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Malcolm B., John D.. Of them, Malcolm B., John D. have been with the company the longest, being appointed on 30 September 1991. As of 29 April 2024, there was 1 ex director - Roger V.. There were no ex secretaries.

Autofour Precision Engineering Limited Address / Contact

Office Address Unit 5 Alstone Lane Ind Est
Office Address2 Alstone Lane
Town Cheltenham
Post code GL51 8HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01961199
Date of Incorporation Tue, 19th Nov 1985
Industry Manufacture of weapons and ammunition
Industry Manufacture of bearings, gears, gearing and driving elements
End of financial Year 30th June
Company age 39 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Malcolm B.

Position: Secretary

Resigned:

Malcolm B.

Position: Director

Appointed: 30 September 1991

John D.

Position: Director

Appointed: 30 September 1991

Roger V.

Position: Director

Appointed: 30 September 1991

Resigned: 27 June 2013

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Malcolm B. This PSC and has 25-50% shares. The second one in the persons with significant control register is John D. This PSC owns 25-50% shares.

Malcolm B.

Notified on 6 April 2016
Nature of control: 25-50% shares

John D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth458 657484 651        
Balance Sheet
Cash Bank On Hand 22 47136627 64715 44878 960218 15061 97929 10116 408
Current Assets662 147759 002479 490561 254601 573708 525974 258627 020592 998865 185
Debtors532 660650 940394 196405 823470 202513 905601 792415 615342 110580 738
Net Assets Liabilities 465 412291 675321 051546 474586 768770 159635 036574 277508 550
Other Debtors  129 55760 51416 06739 58021 1901 075 1 242
Property Plant Equipment 935 173864 024792 603939 235868 147823 712758 618748 510689 580
Total Inventories 85 59184 928127 784115 923115 660154 316149 426221 787268 039
Cash Bank In Hand31 08222 471        
Stocks Inventory98 40585 591        
Tangible Fixed Assets1 015 847935 173        
Reserves/Capital
Called Up Share Capital107 000107 000        
Profit Loss Account Reserve197 699227 959        
Shareholder Funds458 657484 651        
Other
Accrued Liabilities Deferred Income 25 91613 70316 32515 90615 590    
Accumulated Depreciation Impairment Property Plant Equipment 1 322 6211 394 0921 475 9631 482 4301 557 3681 528 5891 587 4551 645 6801 705 910
Additions Other Than Through Business Combinations Property Plant Equipment  19 04910 4503 0993 85024 9898 57155 1321 300
Administrative Expenses 611 791        
Average Number Employees During Period    232727232322
Bank Borrowings     185 054151 868135 274118 680101 537
Bank Borrowings Overdrafts 176 15828 46582 26637 736185 054    
Comprehensive Income Expense 142 5816 167130 444311 655112 993    
Corporation Tax Payable 52 78454 50652 97183 98630 857    
Creditors 247 765293 605111 63625 415888 900151 868135 274159 041117 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -98 203-10 701-7 015 
Disposals Property Plant Equipment      -98 203-14 799-7 015 
Dividends Paid 120 000184 000105 00086 23285 000    
Finance Lease Liabilities Present Value Total 165 950392 037229 85363 7202 500  40 36116 028
Finance Lease Payments Owing Minimum Gross 199 211454 831266 35273 8522 718    
Further Item Creditors Component Total Creditors    22 916     
Future Finance Charges On Finance Leases 33 26162 79436 49910 132218    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    26 50026 50026 50026 50026 50026 499
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax  820786      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -4 266-4 096-3 932209 742-12 301    
Income Tax Expense Credit On Components Other Comprehensive Income -853-820-786      
Increase From Depreciation Charge For Year Property Plant Equipment  89 01981 87066 20974 93869 42469 56765 24060 230
Minimum Operating Lease Payments Recognised As Expense     26 50126 50026 50026 49926 499
Net Current Assets Liabilities-324 368-138 842-200 971-289 918-262 028-180 375140 22359 97738 107-18 950
Other Creditors  72 91647 91622 916452 292586 843404 390319 905595 886
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 590 969        
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 548       
Other Disposals Property Plant Equipment  18 727       
Other Remaining Borrowings  25 00825 00825 00822 924    
Other Taxation Social Security Payable  70 89276 99381 16776 338    
Prepayments     23 62624 51447 85818 46444 662
Profit Loss 145 9949 443133 590101 913125 294    
Property Plant Equipment Gross Cost 2 257 7942 258 1162 268 5662 421 6652 425 5152 352 3012 346 0732 394 1902 395 490
Provisions For Liabilities Balance Sheet Subtotal 83 15477 77369 998105 318101 00441 90848 28553 29944 515
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -59 742     
Taxation Including Deferred Taxation Balance Sheet Subtotal 83 15477 77369 998105 318101 004    
Taxation Social Security Payable     76 33878 41855 20366 13870 095
Total Assets Less Current Liabilities691 479796 331663 053502 685677 207687 772963 935818 595786 617670 630
Total Borrowings     210 478151 868135 274159 041117 565
Total Increase Decrease From Revaluations Property Plant Equipment    150 000     
Trade Creditors Trade Payables 159 91874 464115 992119 431149 792152 18190 857127 921176 677
Trade Debtors Trade Receivables 419 899264 639345 309454 135450 699556 088366 682323 646534 834
Transfers To From Retained Earnings Increase Decrease In Equity     12 301    
Turnover Revenue 1 812 111        
Creditors Due After One Year165 950247 765        
Creditors Due Within One Year986 515897 844        
Net Assets Liability Excluding Pension Asset Liability458 657484 651        
Number Shares Allotted 107 000        
Other Reserves53 50053 500        
Par Value Share 1        
Provisions For Liabilities Charges66 87263 915        
Revaluation Reserve100 45896 192        
Share Capital Allotted Called Up Paid107 000107 000        
Tangible Fixed Assets Additions 15 478        
Tangible Fixed Assets Cost Or Valuation2 252 0242 257 794        
Tangible Fixed Assets Depreciation1 236 1771 322 621        
Tangible Fixed Assets Depreciation Charged In Period 96 152        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 708        
Tangible Fixed Assets Disposals 9 708        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 30th, March 2023 		Free Download (14 pages)

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