Ion Precision Limited in Aycliffe Industrial Park NEWTON AYCLIFFE - DL5 6UD

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Ion Precision Limited NEWTON AYCLIFFE

Ion Precision Limited is a private limited company situated at 9 Hurworth Road, Aycliffe Industrial Park, Newton Aycliffe DL5 6UD. Its total net worth is valued to be roughly 355448 pounds, while the fixed assets the company owns total up to 51716 pounds. Incorporated on 1998-10-16, this 25-year-old company is run by 1 director and 1 secretary.
Director Stephen M., appointed on 16 October 1998.
Switching the focus to secretaries, we can mention: Stephen M., appointed on 01 November 2013.
The company is officially categorised as "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification: 28990). According to official database there was a name change on 2019-04-26 and their previous name was Precision Toolroom Services & Machining Limited.
The latest confirmation statement was sent on 2023-10-16 and the due date for the next filing is 2024-10-30. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Ion Precision Limited Address / Contact

Office Address	9 Hurworth Road
Office Address2	Aycliffe Industrial Park
Town	Newton Aycliffe
Post code	DL5 6UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03650955
Date of Incorporation	Fri, 16th Oct 1998
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (69 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Stephen M.

Position: Secretary

Appointed: 01 November 2013

Stephen M.

Position: Director

Appointed: 16 October 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 1998

Resigned: 16 October 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 October 1998

Resigned: 16 October 1998

Peter T.

Position: Director

Appointed: 16 October 1998

Resigned: 01 November 2013

Peter T.

Position: Secretary

Appointed: 16 October 1998

Resigned: 01 November 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stephen M. This PSC and has 75,01-100% shares.

Stephen M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Precision Toolroom Services & Machining	April 26, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	355 448	151 321	203 960	197 281

Balance Sheet
Cash Bank In Hand	70 112	42 202	26 468	25 817
Cash Bank On Hand				25 817	41 125	30 884	2 237	15 759	4 928	20 214
Current Assets	580 260	340 844	459 583	318 015	422 886	429 816	397 460	471 039	356 291	466 875
Debtors	503 368	286 412	415 800	254 948	356 011	367 682	358 973	333 530	275 813	280 111
Net Assets Liabilities				197 281	150 060	220 536	140 301	65 550	81 406	84 481
Net Assets Liabilities Including Pension Asset Liability	355 448	151 321	203 960	197 281
Other Debtors					11 715		2 167		1 160	34 862
Property Plant Equipment				248 173	388 811	390 396	281 354	424 609	302 531	211 440
Stocks Inventory	6 780	12 230	17 315	37 250
Tangible Fixed Assets	51 716	209 753	244 595	248 173
Total Inventories				37 250	25 750	31 250	36 250	121 750	75 550	166 550

Reserves/Capital
Called Up Share Capital	10 000	5 000	5 000	5 000
Profit Loss Account Reserve	345 448	141 321	193 960	187 281
Shareholder Funds	355 448	151 321	203 960	197 281

Other
Amount Specific Advance Or Credit Directors						948	14 348	27 080	3 980	734
Amount Specific Advance Or Credit Made In Period Directors						948	15 296	39 372	56 540	51 246
Amount Specific Advance Or Credit Repaid In Period Directors								26 640	87 600	48 000
Accrued Liabilities				23 907	57 043	24 458	22 348	48 831	8 541	8 631
Accrued Liabilities Deferred Income				11 508	6 381	1 305	308	154
Accumulated Amortisation Impairment Intangible Assets					1 446	6 460	11 474	15 611	17 261	18 911
Accumulated Depreciation Impairment Property Plant Equipment				573 071	559 320	602 024	727 001	829 508	958 519	1 081 291
Average Number Employees During Period				21	20	22	22	21	22	20
Capital Commitments							216 448
Capital Redemption Reserve		5 000	5 000	5 000
Corporation Tax Payable				4 245		6 390
Creditors				40 444	112 949	80 007	34 732	218 536	155 436	134 980
Creditors Due After One Year		3 071	96 154	40 444
Creditors Due Within One Year	268 307	356 873	357 329	279 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment					88 882	46 351	15 173
Disposals Property Plant Equipment					88 882	46 351	15 173
Finance Lease Liabilities Present Value Total				28 936	106 568	78 702	34 424	172 549	50 016	57 958
Fixed Assets				248 173	402 560	399 131	285 075	429 193	305 465	212 724
Increase Decrease In Property Plant Equipment					212 000	54 774	31 108	227 841
Increase From Amortisation Charge For Year Intangible Assets					1 446	5 014	5 014	4 137	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment					75 131	89 055	140 150	102 507	129 011	122 772
Intangible Assets					13 749	8 735	3 721	4 584	2 934	1 284
Intangible Assets Gross Cost					15 195	15 195	15 195	20 195	20 195
Merchandise				9 250	6 750	6 250	8 250	9 250	9 250	20 250
Net Current Assets Liabilities	311 953	-16 029	102 254	38 501	-82 792	-22 986	-58 547	-95 886	-10 855	31 025
Number Shares Allotted	10 000	5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				31 539	222 430	193 621	202 692	199 793	110 923	194 988
Other Taxation Social Security Payable				93 610	73 149	91 912	79 580	101 023	134 506	103 877
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				6 579	6 975	3 669	14 199	13 001	186	1 750
Property Plant Equipment Gross Cost				821 244	948 131	992 420	1 008 355	1 254 117	1 261 050	1 292 731
Provisions				48 949	56 759	75 602	51 495	49 221	57 768	24 288
Provisions For Liabilities Balance Sheet Subtotal				48 949	56 759	75 602	51 495	49 221	57 768	24 288
Provisions For Liabilities Charges	8 221	39 332	46 735	48 949
Secured Debts			252 816	129 619
Share Capital Allotted Called Up Paid	10 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		179 577	97 749	89 115
Tangible Fixed Assets Cost Or Valuation	545 933	725 510	733 129	821 244
Tangible Fixed Assets Depreciation	494 217	515 757	488 534	573 071
Tangible Fixed Assets Depreciation Charged In Period		21 540	62 907	85 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			90 130	1 000
Tangible Fixed Assets Disposals			90 130	1 000
Total Additions Including From Business Combinations Intangible Assets					15 195			5 000
Total Additions Including From Business Combinations Property Plant Equipment					215 769	90 640	31 108	245 762	6 933	31 681
Total Assets Less Current Liabilities	363 669	193 724	346 849	286 674	319 768	376 145	226 528	333 307	294 610	243 749
Total Borrowings				129 619	420 831	337 244	295 248	428 585	269 053	359 328
Trade Creditors Trade Payables				42 886	49 901	59 690	82 393	146 006	49 573	59 812
Trade Debtors Trade Receivables				248 369	337 321	364 013	328 259	293 449	274 467	237 045
Work In Progress				28 000	19 000	25 000	28 000	112 500	66 300	146 300
Amounts Owed By Group Undertakings										6 454
Bank Borrowings Overdrafts								5 833	9 607	9 850

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 4th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 4th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 24th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 21st, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 27th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 11th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 30th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 26th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 4th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-16 with full list of members filed on: 5th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-11-05: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 19th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-10-16 with full list of members filed on: 5th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-05: 5000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 18th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-10-16 with full list of members filed on: 12th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 1st, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-10-16 with full list of members filed on: 8th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 13th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-10-16 with full list of members filed on: 7th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-16 with full list of members filed on: 8th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-10-16 with full list of members filed on: 5th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 6th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-11-11 filed on: 11th, November 2008	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 17th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-11-14 filed on: 14th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-11-14 filed on: 14th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 27th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 27th, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-11-16 filed on: 16th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-11-16 filed on: 16th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 30th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 30th, January 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-11-02 filed on: 2nd, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-11-02 filed on: 2nd, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 18th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 18th, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-11-18 filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-18 filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 29th, January 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 29th, January 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-10-18 filed on: 18th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-18 filed on: 18th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 8th, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 8th, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-01-07 filed on: 7th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-07 filed on: 7th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 15th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 15th, January 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 15th, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 15th, February 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-11-16 filed on: 16th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-16 filed on: 16th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 7th, January 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 7th, January 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-11-19 filed on: 19th, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-11-19 filed on: 19th, November 1999	annual return	Free Download (6 pages)

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