A & L Precision Engineering Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Registered as 08427057 11 years ago, A & L Precision Engineering Limited was set up as a Private Limited Company. The firm's latest mailing address is 7-8 Raleigh Walk, Waterfront 2000 Brigantine Place Cardiff. The enterprise's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. September 3, 2022 is the last time the company accounts were reported.

The info we gathered about the enterprise's MDs suggests the existence of two directors: Lindsay W. and Andrea W. who joined the company's Management Board on 2016-12-16 and 2016-02-21.

Executives who control the firm include: Andrea W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-03	2015-09-03	2016-09-03	2017-09-03	2018-09-03	2019-09-03	2020-09-03	2021-09-03	2022-09-03
Currency
Net Worth	7 286	9 458	145

Balance Sheet
Cash Bank In Hand	6 014	3 394	1 030
Current Assets	51 231	54 161	54 101	101 775	106 898	81 576	66 013	82 951	85 653
Debtors	40 200	28 846	38 043
Net Assets Liabilities			695	589	1 348	1 348	1 316	-8 396	-26 241
Net Assets Liabilities Including Pension Asset Liability	7 286	9 458	145
Stocks Inventory	5 017	21 921	15 028
Tangible Fixed Assets	50 697	40 557	32 445

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 186	9 358	45
Shareholder Funds	7 286	9 458	145

Other Financial Data
Amount Specific Advance Or Credit Directors								9 614	28 960
Amount Specific Advance Or Credit Made In Period Directors								9 614
Amount Specific Advance Or Credit Repaid In Period Directors									1 683
Average Number Employees During Period				2	2	2	3	2	2
Creditors			12 324	127 142	12 131	16 147	11 757	34 674	30 000
Creditors Due After One Year	43 418	26 051	12 324
Creditors Due Within One Year	51 224	59 209	74 077
Fixed Assets			32 445	25 956	20 765	16 612	13 290	10 633	8 647
Net Current Assets Liabilities	7	-5 048	-19 426	-25 367	-7 286	883	-217	15 645	-4 888
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	56 170
Tangible Fixed Assets Cost Or Valuation	56 170	56 170
Tangible Fixed Assets Depreciation	5 473	15 613	23 725
Tangible Fixed Assets Depreciation Charged In Period	5 473	10 140	8 112
Total Assets Less Current Liabilities	50 704	35 509	13 019	589	13 479	17 495	13 073	26 278	3 759