A & R Precision Ltd
100-102 St James Road NN5 5LF Northampton
Number: 06599170
Incorporation date: 2008-05-21
Dissolution date: 2016-08-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
A & R Precision began its operations in 2008 as a Private Limited Company with reg. no. 06599170. This firm's headquarters was registered in Northampton at 100-102 St James Road. The A & R Precision Limited company had been in this business for eight years.
Daren L. was this particular company's managing director, appointed sixteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 41 900 | 33 087 | 26 999 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 | 185 | 172 |
| Current Assets | 86 444 | 105 313 | 135 656 |
| Debtors | 33 337 | 19 128 | 33 484 |
| Net Assets Liabilities Including Pension Asset Liability | 41 900 | 33 087 | 26 999 |
| Stocks Inventory | 53 100 | 86 000 | 102 000 |
| Tangible Fixed Assets | 81 101 | 61 237 | 73 478 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 41 800 | 32 987 | 26 899 |
| Shareholder Funds | 41 900 | 33 087 | 26 999 |
| Other Financial Data | |||
| Creditors Due After One Year | 11 417 | 9 568 | 34 983 |
| Creditors Due Within One Year | 103 968 | 113 972 | 138 482 |
| Net Current Assets Liabilities | -17 524 | -8 659 | -2 826 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 10 260 | 9 923 | 8 670 |
| Secured Debts | 17 043 | 11 417 | 70 042 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 166 | 25 000 | |
| Tangible Fixed Assets Cost Or Valuation | 129 789 | 116 455 | 141 455 |
| Tangible Fixed Assets Depreciation | 48 688 | 55 218 | 67 977 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 461 | 12 759 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 931 | ||
| Tangible Fixed Assets Disposals | 14 500 | ||
| Total Assets Less Current Liabilities | 63 577 | 52 578 | 70 652 |
Role: Director
Appointed: 21 May 2008
Latest update: 11 December 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 18 June 2015 |
| Return last made up date | 21 May 2014 |
| Annual Accounts 18 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 18 February 2015 |
| Annual Accounts 14 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 14 February 2014 |
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