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Automatic Precision Turning (leicester) Limited ASHBY DE LA ZOUCH

Founded in 1970, Automatic Precision Turning (leicester), classified under reg no. 00976903 is an active company. Currently registered at Rawdon House LE65 2GN, Ashby De La Zouch the company has been in the business for fifty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 4 directors in the the company, namely Nicholas B., Angela W. and David B. and others. In addition one secretary - Angela W. - is with the firm. As of 29 April 2024, there were 3 ex directors - Barry D., Simon L. and others listed below. There were no ex secretaries.

Automatic Precision Turning (leicester) Limited Address / Contact

Office Address Rawdon House
Office Address2 Rawdon Terrace
Town Ashby De La Zouch
Post code LE65 2GN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00976903
Date of Incorporation Mon, 13th Apr 1970
Industry Machining
End of financial Year 31st March
Company age 54 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Nicholas B.

Position: Director

Appointed: 06 April 2009

Angela W.

Position: Secretary

Appointed: 26 October 1998

Angela W.

Position: Director

Appointed: 06 April 1996

David B.

Position: Director

Appointed: 17 July 1991

Sheila B.

Position: Director

Appointed: 17 July 1991

Barry D.

Position: Director

Appointed: 01 April 2006

Resigned: 17 June 2011

Simon L.

Position: Director

Appointed: 01 July 1999

Resigned: 12 October 2001

Jean P.

Position: Director

Appointed: 17 July 1991

Resigned: 26 October 1998

People with significant control

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

Angela W.

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

David B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth314 275313 048       
Balance Sheet
Cash Bank On Hand  27513010 69914223 56494 90658 327
Current Assets 436 554461 870439 185480 478683 565715 154689 689607 049
Debtors271 984307 867304 037279 995313 465512 621338 323459 378412 940
Net Assets Liabilities  362 561369 852377 982406 051393 615498 504425 283
Other Debtors  4 2888 84817 573175 540123 769121 056153 842
Property Plant Equipment  416 643329 236575 366486 886393 259319 419391 354
Total Inventories  161 846159 060156 314170 930153 267135 405135 782
Intangible Fixed Assets640 234        
Stocks Inventory100 967133 148       
Tangible Fixed Assets640 234513 461       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve313 275312 048       
Shareholder Funds314 275313 048       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 10 39535 360      
Accumulated Depreciation Impairment Property Plant Equipment  3 010 7553 060 9182 868 2732 980 4803 079 1073 159 9933 258 030
Additions Other Than Through Business Combinations Property Plant Equipment   4 999403 88337 5945 0007 046169 972
Administrative Expenses     666 240627 002  
Average Number Employees During Period  24232424242224
Bank Borrowings Overdrafts  41 7093 349 35 63450 00010 00010 000
Comprehensive Income Expense     28 069-12 436  
Corporation Tax Payable  22 6618 575  7 50332 433 
Cost Sales     1 164 683995 859  
Creditors 475 730422 845373 450381 225534 117510 035397 933404 228
Depreciation Expense Property Plant Equipment     124 25398 627  
Depreciation Rate Used For Property Plant Equipment   252020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   32 210340 42212 046   
Disposals Property Plant Equipment   42 243350 39813 867   
Fixed Assets 513 461416 643      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   20 72628 86715 11517 2977 48937 203
Gross Profit Loss     716 466414 606  
Increase From Depreciation Charge For Year Property Plant Equipment   82 373147 777124 25398 62780 88698 037
Interest Payable Similar Charges Finance Costs     14 47022 144  
Net Current Assets Liabilities-46 359-44 82843 31365 73599 253149 448205 119291 756202 821
Operating Profit Loss     50 2266 622  
Other Creditors  223 971173 303167 412239 835248 230115 518141 274
Other Interest Receivable Similar Income Finance Income      57  
Other Operating Income Format1      219 018  
Other Taxation Social Security Payable  65 10766 76879 49380 607126 45674 87751 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 7434 288      
Profit Loss     28 069-12 436  
Profit Loss On Ordinary Activities Before Tax     35 756-15 465  
Property Plant Equipment Gross Cost  3 427 3983 390 1543 443 6393 467 3663 472 3663 479 4123 649 384
Provisions For Liabilities Balance Sheet Subtotal 43 71833 728      
Taxation Including Deferred Taxation Balance Sheet Subtotal  33 72825 11936 09342 97532 44324 61643 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities     7 687-3 029  
Total Assets Less Current Liabilities593 875468 633424 596394 971674 619636 334598 378611 175594 175
Trade Creditors Trade Payables  104 757121 455134 320178 041127 846165 105201 384
Trade Debtors Trade Receivables  299 749271 147295 892337 081214 554338 322259 098
Turnover Revenue     1 881 1491 410 465  
Cash In Hand295282       
Creditors Due After One Year223 518111 867       
Creditors Due Within One Year419 605486 125       
Net Assets Liability Excluding Pension Asset Liability314 275313 048       
Number Shares Allotted1 0001 000       
Par Value Share 1       
Provisions For Liabilities Charges56 08243 718       
Share Capital Allotted Called Up Paid-1 000-1 000       
Tangible Fixed Assets Additions 3 390       
Tangible Fixed Assets Cost Or Valuation3 415 4143 418 804       
Tangible Fixed Assets Depreciation2 775 1802 905 343       
Tangible Fixed Assets Depreciation Charged In Period 130 163       

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, August 2023 		Free Download (9 pages)

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