Salcey Precision Engineering Ltd. in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Salcey Precision Engineering is a company with it's headquarters at NN1 4EP Northampton at 310 Wellingborough Road. The enterprise has been operating since 1987 and is established under the identification number 02146975. The enterprise has existed on the British market for 37 years now and its last known status is active. This firm's classified under the NACE and SIC code 25620 meaning Machining. 2022-03-31 is the last time when the company accounts were reported.

From the data we have gathered, this business was established in 1987 and has been presided over by five directors, out of whom two (Julia A. and Richard A.) are still in the management. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Richard A. as a secretary since 2004.

Executives who have control over the firm are as follows: Julia A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 093 269	1 098 770	1 259 194	1 241 342	1 362 590

Balance Sheet
Cash Bank In Hand	196 906	372 996	405 820	440 940	188 674
Cash Bank On Hand					188 674	315 189	480 369	238 546	333 305	895 043	888 364	1 198 265
Current Assets	856 465	790 985	1 059 834	979 847	986 992	1 399 496	1 087 286	978 481	1 157 768	1 585 814	1 818 837	2 150 199
Debtors	659 559	417 989	654 014	538 907	798 318	1 084 307	606 917	739 935	824 463	690 771	930 473	951 934
Net Assets Liabilities					1 362 590	1 801 360	1 801 764	1 806 540	1 802 552	1 935 317	2 173 454	2 610 879
Net Assets Liabilities Including Pension Asset Liability	1 093 269	1 098 770	1 259 194	1 241 342	1 362 590
Other Debtors					103 667	13 015	14 682	59 498	49 421	3 648	4 554	10 390
Property Plant Equipment					2 199 788	2 731 791	2 036 366	1 960 947	1 728 245	1 655 884	1 432 039
Tangible Fixed Assets	794 494	887 462	862 041	923 600	2 199 788

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	1 088 268	1 093 769	1 254 193	1 236 341	1 357 589
Shareholder Funds	1 093 269	1 098 770	1 259 194	1 241 342	1 362 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 544 404	1 794 841	2 032 065	2 314 751	2 576 719	2 859 069	3 091 889	46 324
Additional Provisions Increase From New Provisions Recognised						95 700		36 500		13 300		-4 500
Average Number Employees During Period					30	30	30	28	30	26	28	28
Bank Borrowings										68 438	70 815	40 954
Bank Borrowings Overdrafts										118 860	51 360	14 385
Creditors					855 489	923 410	399 630	290 524	156 397	258 702	93 256	124 140
Creditors Due After One Year	144 318	144 820	15 391	179 914	855 489
Creditors Due Within One Year	378 973	393 428	592 845	401 658	799 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							274 490		19 515	14 241
Disposals Property Plant Equipment							900 000		31 515	30 990
Finance Lease Liabilities Present Value Total					855 489	923 410	399 630	290 524	156 397	139 842	41 896	72 666
Increase Decrease In Property Plant Equipment							428 930	181 223		17 990		174 890
Increase From Depreciation Charge For Year Property Plant Equipment						250 437	280 464	282 686	281 483	296 591	232 820	175 772
Net Current Assets Liabilities	477 492	397 557	466 989	578 189	187 291	488 929	299 028	306 617	442 304	763 035	1 033 171	1 442 234
Number Shares Allotted					5 001
Number Shares Issued Fully Paid						5 001		5 001	5 001	5 001	5 001	5 001
Other Creditors					14 343	13 580	14 251	12 572	22 911	104 438	20 065	28 289
Other Taxation Social Security Payable					27 370	114 784	85 268	122 086	122 072	178 561	203 061	283 753
Par Value Share					1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					3 744 192	4 526 632	4 068 431	4 275 698	4 304 964	4 514 953	4 523 928	192 880
Provisions					169 000	264 700	134 000	170 500	211 600	224 900	198 500	194 000
Provisions For Liabilities Balance Sheet Subtotal					169 000	264 700	134 000	170 500	211 600	224 900	198 500	194 000
Provisions For Liabilities Charges	34 399	41 429	54 445	80 533	169 000
Share Capital Allotted Called Up Paid				5 001	5 001
Tangible Fixed Assets Additions		265 198	188 886	274 840	1 138 595
Tangible Fixed Assets Cost Or Valuation	2 105 661	2 370 859	2 487 364	2 697 897	3 744 192
Tangible Fixed Assets Depreciation	1 311 167	1 483 397	1 625 323	1 774 297	1 544 404
Tangible Fixed Assets Depreciation Charged In Period		172 230	214 307	213 281	184 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 380	64 307	92 301
Tangible Fixed Assets Disposals			72 380	64 307	92 301
Total Additions Including From Business Combinations Property Plant Equipment						782 440	456 789	207 267	60 781	240 979	8 975	274 656
Total Assets Less Current Liabilities	1 271 986	1 285 019	1 329 030	1 501 789	2 387 079	3 220 720	2 335 394	2 267 564	2 170 549	2 418 919	2 465 210	2 929 019
Trade Creditors Trade Payables					302 004	240 174	252 176	285 540	436 354	347 018	393 780	282 303
Trade Debtors Trade Receivables					694 651	1 071 292	592 235	680 437	775 042	687 123	925 919	941 544
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									41 100		-26 400
Fixed Assets	794 494	887 462	862 041	923 600

Company staff

Julia A.

Role: Director

Appointed: 11 May 2016

Latest update: 3 January 2024

Richard A.

Role: Secretary

Appointed: 30 January 2004

Latest update: 3 January 2024

Richard A.

Role: Director

Appointed: 07 April 1997

Latest update: 3 January 2024

Kenneth P.

Role: Director

Resigned: 15 April 2020

Latest update: 3 January 2024

David H.

Role: Director

Appointed: 09 May 1991

Resigned: 30 January 2004

Latest update: 3 January 2024

Michael D.

Role: Director

Appointed: 09 May 1991

Resigned: 30 June 2011

Latest update: 3 January 2024

People with significant control

Julia A.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Salcey Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia A.

Richard A.

Richard A.

Kenneth P.

David H.

Michael D.

People with significant control

Julia A.

Richard A.

Accounts Documents

Company filings

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