A J D Precision (sheet Metal) Engineering Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2011-01-27. Started under 07507291, the firm is classified as a Private Limited Company. You can reach the main office of this firm during office times at the following address: Suite 15, The Enterprise Center, Coxbridge Business Park,, GU10 5EH Farnham. This company's registered with SIC code 71129 which means Other engineering activities. Its latest annual accounts cover the period up to 31st January 2023 and the most current annual confirmation statement was released on 27th January 2023.

Given this particular enterprise's magnitude, it was imperative to choose new executives: Tracey G. and Lee H. who have been working together for eight years for the benefit of this limited company. Additionally, the director's assignments are regularly helped with by a secretary - Lee H., who was chosen by the limited company on 2011-01-27.

Executives who have control over the firm are as follows: Lee H. owns 1/2 or less of company shares. Tracey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	20 109	29 627	48 110	48 449

Balance Sheet
Cash Bank On Hand					18 887	60 926	65 193	68 282	6 613	59 321	12 797	14 402
Current Assets	20 000	20 468	36 360	58 115	44 347	147 329	182 336	165 188	99 913	116 819	191 709	153 016
Debtors		9 916	26 682	26 048	16 960	75 403	106 654	85 906	82 300	46 498	157 912	113 114
Net Assets Liabilities					48 449	110 206	148 935	129 241	56 301	11 512	53 599	42 389
Property Plant Equipment					19 971	15 294	34 659	31 897	41 589	31 061	24 167
Total Inventories					8 500	8 500	8 500	8 500	8 500	8 500	18 500	18 500
Cash Bank In Hand	20 000	7 052	6 178	28 567	18 887
Intangible Fixed Assets		111 600	99 200	86 800	74 400
Net Assets Liabilities Including Pension Asset Liability	1	20 109	29 627	48 110	48 449
Stocks Inventory		3 500	3 500	3 500	8 500
Tangible Fixed Assets		22 500	22 888	17 616	19 971

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		20 108	29 626	48 109	48 448
Shareholder Funds	1	20 109	29 627	48 110	48 449

Other Financial Data
Total Fixed Assets Additions					9 010
Total Fixed Assets Cost Or Valuation				162 616	171 626
Total Fixed Assets Depreciation				58 200	77 255
Total Fixed Assets Depreciation Charge In Period					19 055
Accrued Liabilities Deferred Income					2 277	1 725	1 513	1 520	4 090	4 727	1 872	1 633
Accumulated Amortisation Impairment Intangible Assets					49 600	62 000	74 400	86 800	99 200	111 600	124 000
Accumulated Depreciation Impairment Property Plant Equipment					27 655	32 752	44 677	56 001	70 209	80 737	88 881	102 564
Additional Provisions Increase From New Provisions Recognised							5 585	-159	2 033		-1 216	3 626
Average Number Employees During Period					4	5	7	7	7	9	8	8
Bank Borrowings Overdrafts					51 803	43 624	27 265	19 085	10 905	52 726	45 494	40 741
Corporation Tax Payable					2 843	27 022	17 311	6 042	3 853	1 146	28 416	7 136
Creditors					51 803	43 624	51 821	39 566	44 440	65 074	60 463	67 938
Current Asset Investments					2 500	2 500	2 500	2 500	2 500	2 500	2 500	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												313
Disposals Property Plant Equipment												1 250
Dividends Paid						26 324	49 000	43 600	97 450
Finance Lease Liabilities Present Value Total							24 556	20 481	33 535	12 348	14 969	27 197
Fixed Assets		134 100	122 088	104 416	94 371	77 294	84 259	69 097	66 389	43 461	24 167	41 598
Increase From Amortisation Charge For Year Intangible Assets						12 400	12 400	12 400	12 400	12 400	12 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 097	11 925	11 324	14 208	10 528	8 144	5 671
Intangible Assets					74 400	62 000	49 600	37 200	24 800	12 400
Intangible Assets Gross Cost					124 000	124 000	124 000	124 000	124 000	124 000	124 000
Merchandise					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	20 000	-20 726	-17 341	3 889	7 814	76 536	122 082	105 136	41 811	38 507	94 061	76 521
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Current Asset Investments Balance Sheet Subtotal					2 500	2 500	2 500	2 500	2 500	2 500	2 500	7 000
Other Taxation Social Security Payable					2 268	1 665	-511		2 622	11 756	4 894	9 904
Par Value Share						1	1	1	1	1	1	1
Payments Received On Account									1 041	2 609	3 992
Prepayments Accrued Income					8 860	1 667	1 667	1 667
Profit Loss						88 080	87 729	23 906	24 510
Property Plant Equipment Gross Cost					47 626	48 046	79 336	87 898	111 798	111 798	113 048	2 864
Provisions							5 585	5 426	7 459	5 382	4 166	7 792
Provisions For Liabilities Balance Sheet Subtotal							5 585	5 426	7 459	5 382	4 166	7 792
Total Additions Including From Business Combinations Property Plant Equipment						420	31 290	8 562	23 900		1 250	232
Total Assets Less Current Liabilities	20 000	113 374	104 747	108 305	102 185	153 830	206 341	174 233	108 200	81 968	118 228	118 119
Trade Creditors Trade Payables					15 049	27 596	29 103	30 023	23 030	18 435	35 365	37 283
Trade Debtors Trade Receivables					5 600	72 251	101 447	82 591	82 300	46 498	157 912	113 114
Work In Progress					6 000	6 000	6 000	6 000	6 000	6 000	16 000	16 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 077
Other Creditors										975
Total Borrowings									10 905	52 726	45 494
Creditors Due After One Year Total Noncurrent Liabilities	19 999			60 194	53 736
Creditors Due Within One Year Total Current Liabilities				54 227	36 533
Intangible Fixed Assets Aggregate Amortisation Impairment		12 400	24 800	37 200	49 600
Intangible Fixed Assets Amortisation Charged In Period		12 400	12 400	12 400	12 400
Intangible Fixed Assets Cost Or Valuation		124 000	124 000	124 000	124 000
Tangible Fixed Assets Additions		30 000	8 016	600	9 010
Tangible Fixed Assets Cost Or Valuation		30 000	38 016	38 616	47 626
Tangible Fixed Assets Depreciation		7 500	15 128	21 000	27 655
Tangible Fixed Assets Depreciation Charge For Period					6 655
Creditors Due After One Year	19 999	93 265	75 120	60 195
Creditors Due Within One Year		41 194	53 701	54 226
Intangible Fixed Assets Additions		124 000
Tangible Fixed Assets Depreciation Charged In Period		7 500	7 628	5 872

Company staff

Tracey G.

Role: Director

Appointed: 01 July 2016

Latest update: 14 April 2024

Lee H.

Role: Secretary

Appointed: 27 January 2011

Latest update: 14 April 2024

Lee H.

Role: Director

Appointed: 27 January 2011

Latest update: 14 April 2024

People with significant control

Lee H.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Tracey G.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

A J D Precision (sheet Metal) Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Lee H.

Lee H.

People with significant control

Lee H.

Tracey G.

Accounts Documents

Company filings

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