Founded in 2014, Churnet Valley Precision Engineering, classified under reg no. 08927095 is an active company. Currently registered at Upper Hulme Mill ST13 8TY, Leek the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Steven R., Ian S.. Of them, Steven R., Ian S. have been with the company the longest, being appointed on 6 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper Hulme Mill |
| Office Address2 | Upper Hulme |
| Town | Leek |
| Post code | ST13 8TY |
| Country of origin | United Kingdom |
| Registration Number | 08927095 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 255 | 29 770 | 34 470 | 40 074 | |||
| Current Assets | 77 877 | 77 050 | 83 468 | 101 328 | 90 344 | 114 316 | 125 179 |
| Debtors | 38 622 | 47 280 | 48 998 | 61 254 | |||
| Net Assets Liabilities | 6 724 | 15 111 | 47 771 | 59 033 | 53 165 | 50 133 | 58 589 |
| Property Plant Equipment | 15 176 | 11 635 | 16 755 | 17 164 | |||
| Other | |||||||
| Creditors | 130 863 | 95 841 | 52 452 | 59 459 | 55 039 | 77 522 | 77 031 |
| Fixed Assets | 59 710 | 33 902 | 16 755 | 17 164 | 17 860 | 13 339 | 10 441 |
| Intangible Assets | 44 534 | 22 267 | |||||
| Net Current Assets Liabilities | -52 986 | -18 791 | 31 016 | 41 869 | 35 305 | 36 794 | 48 148 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Total Assets Less Current Liabilities | 59 033 | 53 165 | 50 133 | 58 589 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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