Founded in 2004, Carneil Precision Engineering, classified under reg no. 05311924 is an active company. Currently registered at Unit 9 Fan Road S43 3PT, Chesterfield the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Paul C., appointed on 22 December 2004. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Jackie W., Yvonne K. and others listed below. There were no ex directors.
| Office Address | Unit 9 Fan Road |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3PT |
| Country of origin | United Kingdom |
| Registration Number | 05311924 |
| Date of Incorporation | Mon, 13th Dec 2004 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 22 December 2004
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 22 899 | 23 808 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 011 | 6 009 | ||||||
| Cash Bank On Hand | 6 009 | 1 890 | 894 | 5 484 | 1 | 30 000 | 4 000 | |
| Current Assets | 36 891 | 27 418 | 33 313 | 32 625 | 35 734 | 24 898 | 54 593 | 36 499 |
| Debtors | 23 880 | 20 409 | 30 423 | 30 731 | 29 250 | 23 897 | 23 593 | 31 499 |
| Net Assets Liabilities | 23 808 | 20 777 | 34 868 | 32 093 | 19 994 | 3 087 | 5 260 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 899 | 23 808 | ||||||
| Other Debtors | 1 150 | 1 282 | 4 268 | 1 846 | 1 883 | 1 407 | 616 | |
| Property Plant Equipment | 15 179 | 22 317 | 64 464 | 45 912 | 33 758 | 19 114 | 16 981 | |
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 15 649 | 15 179 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 22 897 | 23 806 | ||||||
| Shareholder Funds | 22 899 | 23 808 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 044 | 2 988 | 48 650 | 49 318 | 63 562 | 78 206 | 92 609 | |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 753 | 7 260 | 25 033 | 12 000 | 3 000 | 26 214 | 20 902 | |
| Creditors Due Within One Year | 28 448 | 15 753 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 993 | 2 213 | ||||||
| Disposals Property Plant Equipment | 25 908 | 7 083 | ||||||
| Finance Lease Liabilities Present Value Total | 7 260 | 25 033 | 12 000 | 3 000 | 3 000 | |||
| Increase Decrease In Property Plant Equipment | 14 341 | 36 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 603 | 13 003 | 15 661 | 16 457 | 14 644 | 14 403 | ||
| Net Current Assets Liabilities | 8 443 | 11 665 | 10 183 | 3 602 | 6 904 | -3 610 | 13 682 | 12 407 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 777 | 777 | 765 | 762 | 1 926 | 16 448 | 2 405 | |
| Other Taxation Social Security Payable | 8 739 | 10 512 | 9 037 | 10 730 | 7 398 | 12 472 | 10 864 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 43 223 | 57 964 | 113 114 | 95 230 | 97 320 | 97 320 | 109 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 036 | 4 463 | 8 165 | 8 723 | 7 154 | 3 495 | 3 226 | |
| Provisions For Liabilities Charges | 1 193 | 3 036 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 154 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 069 | 43 223 | ||||||
| Tangible Fixed Assets Depreciation | 23 420 | 28 044 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 624 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 741 | 55 150 | 8 024 | 9 173 | 12 270 | |||
| Total Assets Less Current Liabilities | 24 092 | 26 844 | 32 500 | 68 066 | 52 816 | 30 148 | 32 796 | 29 388 |
| Trade Creditors Trade Payables | 6 237 | 8 614 | 6 994 | 8 338 | 8 149 | 5 118 | 3 928 | |
| Trade Debtors Trade Receivables | 19 259 | 29 141 | 26 463 | 27 404 | 22 014 | 22 186 | 30 883 | |
| Bank Borrowings Overdrafts | 2 035 | 26 214 | 20 902 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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