Apg Precision Engineering Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Apg Precision Engineering Ltd with reg. no. 04074750 has been competing in the field for 24 years. This Private Limited Company can be reached at 1st Floor 264 Manchester Road, in Warrington and its area code is WA1 3RB. This enterprise's SIC and NACE codes are 25620 which stands for Machining. 2022-09-30 is the last time when the accounts were filed.

At the moment, the directors appointed by this particular limited company are: Karen S. appointed on 2019-05-22 and James W. appointed in 2000 in October. In order to provide support to the directors, this particular limited company has been utilizing the skills of Karen S. as a secretary since October 2000.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 638	16 773	27 096	46 139	46 549

Balance Sheet
Cash Bank On Hand					2 862	6 055	8 382	5 970	26 028	59 349	24 237	33 200
Current Assets	31 781	50 236	54 598	70 053	37 562	30 908	46 272	41 586	68 141	116 262	66 300	75 163
Debtors	27 678	44 331	44 540	63 030	34 200	24 353	37 390	35 116	41 463	56 363	41 463	41 463
Net Assets Liabilities					62 988	21 651	-427	273	22 747	52 829	50 653	44 957
Property Plant Equipment					118 396	105 497	85 697	66 275	61 781	74 320	59 305	48 646
Total Inventories					500	500	500	500	650	550	600	500
Cash Bank In Hand	3 603	5 405	9 558	6 523	2 862
Net Assets Liabilities Including Pension Asset Liability	19 638	16 773	27 096	46 139	46 549
Other Debtors							100	100	100	15 000	100	100
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	83 725	80 564	76 535	106 362	118 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 538	16 673	26 996	46 039	46 449
Shareholder Funds	19 638	16 773	27 096	46 139	46 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 900	-2 000	-2 100
Accumulated Depreciation Impairment Property Plant Equipment					164 084	177 288	202 087	222 078	240 572	257 644	275 313	288 912
Additions Other Than Through Business Combinations Property Plant Equipment						304	5 000
Administrative Expenses					181 191	131 803
Creditors					44 660	37 850	31 475	107 588	107 175	50 000	24 760	22 254
Depreciation Expense Property Plant Equipment					35 366	13 204
Gross Profit Loss					200 936	138 630
Increase From Depreciation Charge For Year Property Plant Equipment						13 204	24 799	19 991	18 494	22 672	17 669	13 599
Interest Payable Similar Charges Finance Costs					-2 896	-2 661
Net Current Assets Liabilities	-47 084	-52 727	-40 164	-31 308	-27 188	-43 996	-54 649	-66 002	-39 034	28 509	16 108	18 565
Other Inventories					500	500
Profit Loss					16 849	753
Profit Loss On Ordinary Activities Before Tax					16 849	4 166
Property Plant Equipment Gross Cost					282 480	282 784	287 784	288 353	302 353	331 964	334 618	337 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 413
Total Assets Less Current Liabilities	36 641	27 837	36 371	75 054	91 209	61 501	31 048	273	22 747	102 829	75 413	67 211
Average Number Employees During Period							4	4	3	3	3	4
Bank Borrowings Overdrafts							8 506	20 832
Creditors Due After One Year	17 003	11 064	9 275	28 915	44 660
Creditors Due Within One Year	78 865	102 963	94 762	101 361	64 750
Finance Lease Liabilities Present Value Total							31 475
Number Shares Allotted		100	100	100	100
Other Creditors							55 061	73 535	92 538	50 000	24 760	22 254
Other Taxation Social Security Payable							12 502	8 692	9 139	3 398	3 125	10 552
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 871	12 174	43 300	47 400
Tangible Fixed Assets Cost Or Valuation	185 733	193 604	191 781	235 081	282 481
Tangible Fixed Assets Depreciation	102 008	113 040	115 246	128 719	164 084
Tangible Fixed Assets Depreciation Charged In Period		11 032	10 944	13 473	35 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 738
Tangible Fixed Assets Disposals			13 997
Total Additions Including From Business Combinations Property Plant Equipment								569	14 000	38 211	2 654	2 940
Trade Creditors Trade Payables							24 852	4 529	5 498	5 500	5 500	5 499
Trade Debtors Trade Receivables							37 290	35 016	41 363	41 363	41 363	41 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 600
Disposals Property Plant Equipment										8 600