A-bax Precision Engineering Ltd in Kettering, NN16 8EL

Description

Data updated on: 01-11-2023

The company known as A-bax Precision Engineering was started on 2006/08/22 as a Private Limited Company. This firm's registered office can be gotten hold of in Kettering on Crown Works, 27 Field Street. Assuming you have to contact the company by post, the post code is NN16 8EL. The registration number for A-bax Precision Engineering Ltd is 05913615. This firm's registered with SIC code 25620 which means Machining. Its most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-08-22.

According to the latest data, this particular business is directed by a solitary managing director: Alan B., who was selected to lead the company in 2006. Moreover, the managing director's efforts are regularly supported by a secretary - Carolyn B., who was selected by the business in September 2015.

Alan B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 292	107 410	138 603	139 228	129 877

Balance Sheet
Cash Bank In Hand	12 024	22 449	33 000	3 684	20
Current Assets	44 012	36 183	59 955	44 627	54 698	93 966	64 705	102 806	117 497	71 990	133 149	191 256
Debtors	29 705	2 610	6 177	20 513	12 793
Net Assets Liabilities					170 512	166 080	171 297	206 365	206 881	155 663	210 882	236 108
Net Assets Liabilities Including Pension Asset Liability	84 292	107 410	138 603	139 228	129 877
Stocks Inventory	2 283	11 124	20 778	20 430	41 885
Tangible Fixed Assets	266 638	267 748	242 005	277 134	252 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 192	107 310	138 503	139 128	129 777
Shareholder Funds	84 292	107 410	138 603	139 228	129 877

Other Financial Data
Average Number Employees During Period							6	4	5	5	5	4
Creditors					44 771	31 354	30 441	144 124	109 755	92 253	93 246	29 097
Creditors Due After One Year	90 949	69 781	47 599	54 334	44 771
Creditors Due Within One Year	94 871	89 640	81 178	84 438	92 101
Fixed Assets					252 686	218 119	227 488	381 519	358 720	319 918	291 577	238 620
Net Current Assets Liabilities	-50 859	-53 457	-21 223	-39 811	-37 403	-20 685	-25 750	-31 030	-42 084	-72 002	12 551	26 585
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	40 538	37 100	34 580	43 761	40 635
Secured Debts	111 350	90 949	69 781	84 689	90 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 694	19 200	91 855	37 600
Tangible Fixed Assets Cost Or Valuation	379 863	422 557	441 757	533 612	571 212
Tangible Fixed Assets Depreciation	113 225	154 809	199 752	256 478	318 526
Tangible Fixed Assets Depreciation Charged In Period		41 584	44 943	56 726	62 048
Total Assets Less Current Liabilities	215 779	214 291	220 782	237 323	215 283	197 434	201 738	350 489	316 636	247 916	307 755	265 205