River Precision Engineering Limited SCUNTHORPE


River Precision Engineering started in year 1998 as Private Limited Company with registration number 03567476. The River Precision Engineering company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Scunthorpe at Rubicon Works Wybeck Road. Postal code: DN15 8QR.

At present there are 2 directors in the the firm, namely Lynn B. and Roy B.. In addition one secretary - Lynn B. - is with the company. As of 28 March 2024, there were 2 ex secretaries - Elizabeth H., Lisa B. and others listed below. There were no ex directors.

River Precision Engineering Limited Address / Contact

Office Address Rubicon Works Wybeck Road
Office Address2 Mannaberg Way
Town Scunthorpe
Post code DN15 8QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03567476
Date of Incorporation Wed, 20th May 1998
Industry Machining
End of financial Year 31st May
Company age 26 years old
Account next due date Fri, 28th Feb 2025 (337 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Lynn B.

Position: Director

Appointed: 22 July 2015

Lynn B.

Position: Secretary

Appointed: 14 August 2001

Roy B.

Position: Director

Appointed: 20 May 1998

Elizabeth H.

Position: Secretary

Appointed: 21 July 2000

Resigned: 14 August 2001

Lesley G.

Position: Nominee Director

Appointed: 20 May 1998

Resigned: 20 May 1998

Dorothy G.

Position: Nominee Secretary

Appointed: 20 May 1998

Resigned: 20 May 1998

Lisa B.

Position: Secretary

Appointed: 20 May 1998

Resigned: 21 July 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Roy B. This PSC and has 75,01-100% shares.

Roy B.

Notified on 20 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth51 55947 55036 38130 45631 134       
Balance Sheet
Cash Bank In Hand15 54313 9847 159239 215       
Cash Bank On Hand    9 2152 5696 4504 65024 10333 40947 58966 865
Current Assets38 37240 64730 80625 71540 52831 06224 53320 89846 02949 91574 89794 808
Debtors16 72920 61318 04721 59227 81317 59315 58310 24815 92612 50623 70824 143
Net Assets Liabilities    31 13432 20835 64737 05065 67583 28399 743121 152
Net Assets Liabilities Including Pension Asset Liability51 55947 55036 38130 45631 134       
Other Debtors     383      
Property Plant Equipment    82 894101 15690 71980 62670 69480 10770 02762 456
Stocks Inventory6 1006 0505 6004 1003 500       
Tangible Fixed Assets81 88284 11698 94287 05582 894       
Total Inventories    3 50010 9002 5006 0006 0004 0003 6003 800
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve50 55946 55035 38129 45630 134       
Shareholder Funds51 55947 55036 38130 45631 134       
Other
Accumulated Depreciation Impairment Property Plant Equipment    333 100347 599363 771377 961390 630382 626396 345408 442
Average Number Employees During Period     2222222
Creditors    78 51514 9489 8234 69838 82112 7829216 462
Creditors Due Within One Year58 87765 54077 69268 32578 515       
Finance Lease Liabilities Present Value Total     14 9489 8234 6984 697   
Increase From Depreciation Charge For Year Property Plant Equipment     14 49916 17214 19012 66914 36713 71912 097
Net Current Assets Liabilities-20 505-24 893-46 886-42 610-37 987-38 124-29 805-25 0297 20831 13144 28176 362
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors     57 08440 02029 36517 2375 307235122
Other Taxation Social Security Payable     2 0806 8747 92113 5938 03714 56812 360
Par Value Share 1111       
Property Plant Equipment Gross Cost    415 994448 755454 490458 587461 324462 733466 372470 898
Provisions For Liabilities Balance Sheet Subtotal    13 77315 87615 44413 84912 22715 17313 64411 204
Provisions For Liabilities Charges9 81811 67315 67513 98913 773       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 16 93134 3234 0649 990       
Tangible Fixed Assets Cost Or Valuation372 579389 510401 940406 004415 994       
Tangible Fixed Assets Depreciation290 697305 394302 998318 949333 100       
Tangible Fixed Assets Depreciation Charged In Period 14 69718 76915 95114 151       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  21 165         
Tangible Fixed Assets Disposals  21 893         
Total Additions Including From Business Combinations Property Plant Equipment     32 7615 7354 0972 73724 2053 6394 526
Total Assets Less Current Liabilities61 37759 22352 05644 44544 90763 03260 91455 59777 902111 238114 308138 818
Trade Creditors Trade Payables     4 8972 3193 5173 2943 2224 2342 927
Trade Debtors Trade Receivables     17 21015 58310 24815 92612 50623 70824 143
Bank Borrowings Overdrafts         12 7829216 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 371  
Disposals Property Plant Equipment         22 796  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 21st, September 2023
Free Download (8 pages)

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