Founded in 1984, R E S Precision Engineers, classified under reg no. SC087900 is an active company. Currently registered at 203 Strathmartine Road DD3 8PH, Dundee the company has been in the business for 40 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Iain M., appointed on 3 December 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 203 Strathmartine Road |
Town | Dundee |
Post code | DD3 8PH |
Country of origin | United Kingdom |
Registration Number | SC087900 |
Date of Incorporation | Fri, 4th May 1984 |
Industry | Machining |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is John M. This PSC and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 427 | 4 192 | 15 585 | 8 599 | 9 677 | 7 560 | 20 473 | |||
Current Assets | 82 245 | 62 593 | 63 581 | 49 348 | 71 370 | 57 538 | 111 753 | 104 611 | 144 829 | |
Debtors | 78 981 | 53 870 | 58 654 | 44 656 | 55 285 | 47 039 | 98 026 | 87 176 | 113 281 | |
Net Assets Liabilities | 10 220 | 7 120 | 7 441 | 6 427 | 41 864 | 8 006 | -986 | |||
Property Plant Equipment | 3 169 | 1 652 | 1 033 | 414 | ||||||
Total Inventories | 500 | 500 | 500 | 1 900 | 4 050 | 9 875 | 11 075 | |||
Cash Bank In Hand | 2 764 | 8 223 | 4 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 949 | 20 148 | 10 220 | |||||||
Stocks Inventory | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 6 199 | 6 199 | 4 684 | 3 169 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 38 949 | 14 148 | 4 220 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 309 | 53 326 | 53 945 | 54 564 | 54 978 | 54 978 | 54 978 | |||
Amounts Owed By Group Undertakings Participating Interests | 11 124 | 18 623 | 3 850 | 6 363 | 20 521 | 33 179 | 45 181 | |||
Amounts Owed To Group Undertakings Participating Interests | 650 | 2 150 | 377 | 1 498 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Bank Overdrafts | 37 842 | 19 709 | 31 012 | 23 555 | 2 329 | 29 168 | 42 286 | |||
Creditors | 55 896 | 43 549 | 64 766 | 51 370 | 69 889 | 96 605 | 145 815 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 619 | 619 | 414 | ||||||
Net Current Assets Liabilities | 39 990 | 16 401 | 7 685 | 5 799 | 6 604 | 6 092 | 41 864 | 8 006 | -986 | |
Other Creditors | 925 | 925 | 925 | 925 | 925 | 926 | 925 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 603 | |||||||||
Other Disposals Property Plant Equipment | 8 500 | |||||||||
Other Taxation Social Security Payable | 7 734 | 8 127 | 15 408 | 12 976 | 28 264 | 12 353 | 10 441 | |||
Property Plant Equipment Gross Cost | 63 478 | 54 978 | 54 978 | 54 978 | 54 978 | 54 978 | 54 978 | |||
Provisions For Liabilities Balance Sheet Subtotal | 634 | 331 | 196 | 79 | ||||||
Total Assets Less Current Liabilities | 46 189 | 21 085 | 10 854 | 7 451 | 7 637 | 6 582 | 41 864 | |||
Trade Creditors Trade Payables | 8 745 | 12 638 | 17 044 | 13 991 | 38 371 | 52 660 | 92 163 | |||
Trade Debtors Trade Receivables | 47 530 | 26 033 | 51 435 | 40 676 | 77 505 | 53 997 | 68 100 | |||
Capital Employed | 44 949 | 20 148 | 10 220 | |||||||
Capital Redemption Reserve | 5 950 | 5 950 | 5 950 | |||||||
Creditors Due Within One Year | 42 255 | 46 192 | 55 896 | |||||||
Number Shares Allotted | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 240 | 937 | 634 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 478 | 63 478 | 63 478 | |||||||
Tangible Fixed Assets Depreciation | 57 279 | 58 794 | 60 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 515 | 1 515 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (5 pages) |
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