A & G Precision And Sons Limited in Preston, PR2 9ZG

Description

Data updated on: 01-11-2023

A & G Precision And Sons Limited can be found at Floor 1, Capital House 8 Pittman Court, Pittman Way, Fulwood in Preston. Its area code is PR2 9ZG. A & G Precision And Sons has been active on the British market since it was set up in 1994. Its reg. no. is 02929703. Registered as A & G Precision Toolmakers, the company used the business name up till 2006, when it got changed to A & G Precision And Sons Limited. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. A & G Precision And Sons Ltd reported its account information for the financial year up to 28th February 2022. The firm's most recent annual confirmation statement was released on 17th May 2023.

At the moment, the directors listed by this particular firm are: Wayne R. selected to lead the company in 2019, Nichola H. selected to lead the company on 2019/11/21, Jordan P. selected to lead the company on 2019/11/21 and 4 others listed below. Moreover, the managing director's efforts are often assisted with by a secretary - Jacqueline P., who was appointed by this firm on 1994/05/17.

Previous company's names
A & G Precision And Sons Limited 2006-06-26
A & G Precision Toolmakers Limited 1994-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 823			1 727 895	2 219 214	3 423 208
Current Assets	1 207 011	1 661 675	1 790 369	3 563 458	3 738 981	5 724 706
Debtors	844 788	1 132 275	1 500 969	1 546 163	1 404 315	2 180 742
Net Assets Liabilities	2 045 390	2 048 548	2 369 985	3 295 090	4 009 132	5 636 806
Other Debtors	158 119	19 000	58 516	440 079	618 523	912 563
Property Plant Equipment	2 868 906	3 530 067	3 260 551	2 884 262	3 055 382	2 990 331
Total Inventories	333 400	529 400	289 400	289 400	115 452

Other Financial Data
Audit Fees Expenses					6 500	6 825
Accrued Liabilities Deferred Income				83 277	75 859	79 004
Accumulated Depreciation Impairment Property Plant Equipment	2 369 092	2 444 511	2 808 583	3 285 278	3 765 364	4 126 592
Additions Other Than Through Business Combinations Property Plant Equipment		1 144 311	93 848	100 406	667 331	415 077
Administrative Expenses				527 765	493 115	599 107
Amounts Owed By Group Undertakings		220 528	322 500	301 036
Average Number Employees During Period		64	73	75	69	66
Bank Borrowings				926 141	818 343	713 018
Bank Borrowings Overdrafts	570 596	529 351	491 379	881 281	260 000	601 844
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 175 538	1 484 877	1 275 850
Cash Cash Equivalents Cash Flow Value			-62 317	1 727 895	2 219 214	3 423 208
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					109 870	275 551
Cash Receipts From Sales Interests In Associates				80 927	109 870
Corporation Tax Payable				310 990	89 209	350 386
Corporation Tax Recoverable					28 309	90 561
Cost Sales				4 564 877	4 339 741	4 567 226
Creditors	1 186 010	1 526 066	1 233 924	1 391 771	844 307	1 160 974
Current Tax For Period				282 851	82 386	350 386
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				60 619
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-35 473	156 659	17 767
Depreciation Expense Property Plant Equipment				301 175	262 516
Depreciation Impairment Expense Property Plant Equipment				476 695	485 181	471 146
Dividends Paid				111 800	101 400	82 000
Dividends Paid Classified As Financing Activities				-111 800	-101 400	-82 000
Dividends Paid On Shares Final				111 800	101 400	82 000
Finance Lease Liabilities Present Value Total				819 344	975 702	885 193
Finance Lease Payments Owing Minimum Gross				875 305	1 065 962	957 740
Finished Goods Goods For Resale				15 450
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-400 000	107 798
Further Item Interest Expense Component Total Interest Expense				263	-263
Further Item Tax Increase Decrease Component Adjusting Items				-125	51 797	2 621
Future Finance Charges On Finance Leases				55 961	90 260	72 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 672	13 688	9 193	3 758	6 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-156 246	350 837	-209 890
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-35 733	-280 027	438 624
Gain Loss In Cash Flows From Change In Inventories					-173 948	5 304
Gain Loss On Disposals Property Plant Equipment					-7 030
Gross Profit Loss				1 868 823	1 536 248
Income Taxes Paid Refund Classified As Operating Activities				15 667	-249 674	-61 798
Increase Decrease In Current Tax From Adjustment For Prior Periods				-125	-82 802	-89 663
Increase From Depreciation Charge For Year Property Plant Equipment		381 383	363 283	476 695	485 181	471 146
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				15 701	17 907
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				41 007	53 804
Interest Payable Similar Charges Finance Costs				56 971	71 448	93 161
Interest Received Classified As Investing Activities				-71		-413
Net Cash Flows From Used In Operating Activities				-1 968 428	-1 317 360	-2 165 043
Net Cash Generated From Operations				-2 009 732	-1 638 482	-2 320 002
Net Current Assets Liabilities	567 262	229 084	613 100	2 036 868	2 188 985	4 216 144
Net Finance Income Costs				71		413
Net Interest Paid Received Classified As Operating Activities				-56 971	-71 448	-93 161
Operating Profit Loss				1 341 058	1 043 133
Other Creditors	615 414	996 715	742 545	510 490	16 263	36 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		305 964	-789		5 095	109 918
Other Disposals Property Plant Equipment		407 731	-708		16 125	118 900
Other Interest Income				71		413
Other Interest Receivable Similar Income Finance Income				71		413
Other Taxation Social Security Payable	126 629	122 740	289 005	757 752	224 970	306 929
Payments Finance Lease Liabilities Classified As Financing Activities				-265 179	-381 284
Pension Other Post-employment Benefit Costs Other Pension Costs				24 799	28 067	30 646
Prepayments Accrued Income	38 664	25 146	7 306	12 828	10 133	4 574
Proceeds From Sales Property Plant Equipment					-4 000	-7 000
Profit Loss				1 036 905	815 442	1 709 674
Profit Loss On Ordinary Activities Before Tax				1 284 158	971 685	1 988 164
Property Plant Equipment Gross Cost	5 237 998	5 974 578	6 069 134	6 169 540	6 820 746	7 116 923
Provisions For Liabilities Balance Sheet Subtotal	204 768	184 537	269 742	234 269
Purchase Property Plant Equipment				-100 406		-415 077
Raw Materials Consumables				188 450	27 407
Social Security Costs				168 038	170 503
Staff Costs Employee Benefits Expense				2 174 366	2 129 642	2 214 101
Taxation Including Deferred Taxation Balance Sheet Subtotal				234 269	390 928	408 695
Tax Expense Credit Applicable Tax Rate				243 990	184 620	377 751
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-60 671
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						4 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 440	2 628	4 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities				247 253	156 243	278 490
Total Assets Less Current Liabilities	3 436 168	3 759 151	3 873 651	4 921 130	5 244 367	7 206 475
Total Borrowings				881 281	260 000	601 844
Total Current Tax Expense Credit				282 726	-416	260 723
Total Operating Lease Payments				11 538	12 744
Trade Creditors Trade Payables	162 587	218 533	330 942	331 847	193 957	298 097
Trade Debtors Trade Receivables	648 005	867 601	1 112 647	1 093 256	747 350	1 173 044
Turnover Revenue				6 433 700	5 875 989
Wages Salaries				1 981 529	1 931 072	1 988 307
Work In Progress				85 500	88 045
Company Contributions To Defined Benefit Plans Directors					2 138
Director Remuneration				353 226	366 036	409 942
Director Remuneration Benefits Including Payments To Third Parties				353 226	368 174	411 629

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Arthur P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A & G Precision And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Nichola H.

Jordan P.

Michael P.

Scott P.

Jacqueline P.

Jacqueline P.

Arthur P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Arthur P.

Jacqueline P.

Accounts Documents

Company filings

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