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.
Office Address | Rubicon Works Wybeck Road |
Office Address2 | Mannaberg Way |
Town | Scunthorpe |
Post code | DN15 8QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 51 559 | 47 550 | 36 381 | 30 456 | 31 134 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 15 543 | 13 984 | 7 159 | 23 | 9 215 | |||||||
Cash Bank On Hand | 9 215 | 2 569 | 6 450 | 4 650 | 24 103 | 33 409 | 47 589 | 66 865 | ||||
Current Assets | 38 372 | 40 647 | 30 806 | 25 715 | 40 528 | 31 062 | 24 533 | 20 898 | 46 029 | 49 915 | 74 897 | 94 808 |
Debtors | 16 729 | 20 613 | 18 047 | 21 592 | 27 813 | 17 593 | 15 583 | 10 248 | 15 926 | 12 506 | 23 708 | 24 143 |
Net Assets Liabilities | 31 134 | 32 208 | 35 647 | 37 050 | 65 675 | 83 283 | 99 743 | 121 152 | ||||
Net Assets Liabilities Including Pension Asset Liability | 51 559 | 47 550 | 36 381 | 30 456 | 31 134 | |||||||
Other Debtors | 383 | |||||||||||
Property Plant Equipment | 82 894 | 101 156 | 90 719 | 80 626 | 70 694 | 80 107 | 70 027 | 62 456 | ||||
Stocks Inventory | 6 100 | 6 050 | 5 600 | 4 100 | 3 500 | |||||||
Tangible Fixed Assets | 81 882 | 84 116 | 98 942 | 87 055 | 82 894 | |||||||
Total Inventories | 3 500 | 10 900 | 2 500 | 6 000 | 6 000 | 4 000 | 3 600 | 3 800 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 50 559 | 46 550 | 35 381 | 29 456 | 30 134 | |||||||
Shareholder Funds | 51 559 | 47 550 | 36 381 | 30 456 | 31 134 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 100 | 347 599 | 363 771 | 377 961 | 390 630 | 382 626 | 396 345 | 408 442 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 78 515 | 14 948 | 9 823 | 4 698 | 38 821 | 12 782 | 921 | 6 462 | ||||
Creditors Due Within One Year | 58 877 | 65 540 | 77 692 | 68 325 | 78 515 | |||||||
Finance Lease Liabilities Present Value Total | 14 948 | 9 823 | 4 698 | 4 697 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 499 | 16 172 | 14 190 | 12 669 | 14 367 | 13 719 | 12 097 | |||||
Net Current Assets Liabilities | -20 505 | -24 893 | -46 886 | -42 610 | -37 987 | -38 124 | -29 805 | -25 029 | 7 208 | 31 131 | 44 281 | 76 362 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 57 084 | 40 020 | 29 365 | 17 237 | 5 307 | 235 | 122 | |||||
Other Taxation Social Security Payable | 2 080 | 6 874 | 7 921 | 13 593 | 8 037 | 14 568 | 12 360 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 415 994 | 448 755 | 454 490 | 458 587 | 461 324 | 462 733 | 466 372 | 470 898 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 773 | 15 876 | 15 444 | 13 849 | 12 227 | 15 173 | 13 644 | 11 204 | ||||
Provisions For Liabilities Charges | 9 818 | 11 673 | 15 675 | 13 989 | 13 773 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 16 931 | 34 323 | 4 064 | 9 990 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 372 579 | 389 510 | 401 940 | 406 004 | 415 994 | |||||||
Tangible Fixed Assets Depreciation | 290 697 | 305 394 | 302 998 | 318 949 | 333 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 697 | 18 769 | 15 951 | 14 151 | ||||||||
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 | 32 761 | 5 735 | 4 097 | 2 737 | 24 205 | 3 639 | 4 526 | |||||
Total Assets Less Current Liabilities | 61 377 | 59 223 | 52 056 | 44 445 | 44 907 | 63 032 | 60 914 | 55 597 | 77 902 | 111 238 | 114 308 | 138 818 |
Trade Creditors Trade Payables | 4 897 | 2 319 | 3 517 | 3 294 | 3 222 | 4 234 | 2 927 | |||||
Trade Debtors Trade Receivables | 17 210 | 15 583 | 10 248 | 15 926 | 12 506 | 23 708 | 24 143 | |||||
Bank Borrowings Overdrafts | 12 782 | 921 | 6 462 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 371 | |||||||||||
Disposals Property Plant Equipment | 22 796 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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