A D Precision Engineering Limited in Isle Of Wight, PO33 2LT

Description

Data updated on: 01-11-2023

A D Precision Engineering is a firm registered at PO33 2LT Isle Of Wight at 3a Rink Road Industrial Estate. The firm has been in existence since 1998 and is established under the registration number 03674720. The firm has been on the UK market for 26 years now and the official state is active. This firm switched its business name already two times. Until 1999 this firm has provided the services it specializes in as Treble ""d"" Design Engineering but currently this firm is registered under the business name A D Precision Engineering Limited. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2023-03-31 is the last time when the accounts were reported.

There is a number of two directors supervising the following firm right now, namely Lesley D. and Andrew D. who have been carrying out the directors tasks since 2017.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares. Lesley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A D Precision Engineering Limited 1999-09-23
Treble ""d"" Design Engineering Limited 1999-09-23
Treble "d" Design Engineering Limited 1998-11-26

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	439 240	408 337	409 450	427 603

Balance Sheet
Cash Bank In Hand	369 488	228 219	143 750	154 551
Cash Bank On Hand				154 551	149 084	118 234	37 013	26 803	68 640	207 899	293 200	306 270
Current Assets	744 018	488 480	528 625	599 465	493 468	438 744	357 510	381 958	420 706	497 569	710 521	799 011
Debtors	338 926	234 275	333 239	413 624	317 448	283 127	272 159	313 162	320 604	255 231	337 631	397 499
Net Assets Liabilities				427 603	389 703	309 452	151 708	208 509	241 932	262 760	416 814	604 073
Net Assets Liabilities Including Pension Asset Liability	439 240	408 337	409 450	427 603
Other Debtors				47 160	42 408	25 323	28 558	23 843	42 132	61 553	53 805	43 279
Property Plant Equipment				230 927	154 176	65 964	72 588	45 963	85 025	41 999	21 293	651 385
Stocks Inventory	35 604	25 986	51 636	31 290
Tangible Fixed Assets	11 704	91 736	122 302	230 927
Total Inventories				31 290	26 936	37 383	48 338	41 993	31 462	34 439	79 690	95 242

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	408 240	377 337	378 450	396 603
Shareholder Funds	439 240	408 337	409 450	427 603

Other Financial Data
Amount Specific Advance Or Credit Directors			1 763	7 700	9 934	4 689	496	631	6 138	6 026	5 714	6 043
Amount Specific Advance Or Credit Made In Period Directors				9 463	23 135				6 346	200	312	329
Amount Specific Advance Or Credit Repaid In Period Directors					20 901	5 245	4 689	135		312
Accumulated Depreciation Impairment Property Plant Equipment				527 355	598 606	686 968	772 194	798 819	788 907	832 765	853 722	944 216
Average Number Employees During Period					13	10	12	12	14	13	16	16
Creditors				90 948	48 028	3 694	267 635	53 732	78 366	98 833	69 300	426 567
Creditors Due After One Year		26 833	39 500	90 948
Creditors Due Within One Year	316 482	135 322	184 587	271 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 000				53 600
Disposals Property Plant Equipment					20 000				53 600
Finance Lease Liabilities Present Value Total				90 948	48 028	3 694	3 694	53 732	78 366	48 833	29 533	59 713
Increase From Depreciation Charge For Year Property Plant Equipment					91 251	88 362	85 226	26 625	43 688	43 858	20 957	90 494
Net Current Assets Liabilities	427 536	353 158	344 038	328 011	309 636	256 476	89 875	222 521	251 428	327 574	468 867	427 928
Number Shares Allotted		300	300	300
Other Creditors				2 456	1 875	2 903	2 572	4 786	2 977	4 623	4 707	91 867
Other Taxation Social Security Payable				84 431	107 497	98 976	67 101	66 808	82 191	53 708	116 210	58 378
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				758 282	752 782	752 932	844 782	844 782	873 932	874 764	875 015	1 595 601
Provisions For Liabilities Balance Sheet Subtotal				40 387	26 081	9 294	10 755	6 243	16 155	7 980	4 046	48 673
Provisions For Liabilities Charges		9 724	17 390	40 387
Share Capital Allotted Called Up Paid	300	300	300	300
Share Premium Account	29 700	29 700	29 700	29 700
Tangible Fixed Assets Additions		88 000	65 000	185 600
Tangible Fixed Assets Cost Or Valuation	428 382	507 682	572 682	758 282
Tangible Fixed Assets Depreciation	416 678	415 946	450 380	527 355
Tangible Fixed Assets Depreciation Charged In Period		7 968	34 434	76 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 700
Tangible Fixed Assets Disposals		8 700
Total Additions Including From Business Combinations Property Plant Equipment					14 500	150	91 850		82 750	832	251	720 586
Total Assets Less Current Liabilities	439 240	444 894	466 340	558 938	463 812	322 440	162 463	268 484	336 453	369 573	490 160	1 079 313
Trade Creditors Trade Payables				76 450	23 530	36 056	194 268	71 310	54 577	82 131	91 204	139 875
Trade Debtors Trade Receivables				366 464	275 040	257 804	243 601	289 319	278 472	193 678	283 826	354 220
Advances Credits Directors		6 744	1 763	7 700
Advances Credits Made In Period Directors			4 981
Bank Borrowings Overdrafts										50 000	50 000	297 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases											39 396	8 896