Abtech Precision Engineering Limited in Farnborough, GU14 8JE

Description

Data updated on: 01-11-2023

Abtech Precision Engineering began its business in the year 2000 as a Private Limited Company under the ID 03956270. This firm has been functioning for twenty four years and the present status is active. This firm's headquarters is based in Farnborough at Unit 8 No.108. Anyone could also find the firm by the area code of GU14 8JE. The enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-06-30 is the last time the accounts were filed.

Because of this specific enterprise's constant growth, it became vital to find extra executives: Stephen P. and Tina P. who have been working as a team since 2008 for the benefit of this firm. Furthermore, the director's duties are regularly assisted with by a secretary - Tina P., who was appointed by the following firm on 2008-04-01.

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 533	576 804	661 551	817 588	868 848	679 005

Balance Sheet
Cash Bank In Hand	336 991	361 775	417 044	592 233	729 329	524 384
Cash Bank On Hand						524 384	853 043	604 725	720 919	962 181	686 809
Current Assets	565 245	629 334	755 803	884 283	977 472	788 843	1 112 325	803 177	1 002 463	1 174 320	1 104 430
Debtors	213 254	252 559	323 759	277 050	233 143	249 459	229 282	168 452	251 544	182 139	345 624
Intangible Fixed Assets	126 000	115 500	105 000	94 500	84 000	73 500
Net Assets Liabilities						679 005	986 799	721 564	983 560	1 144 240	1 141 049
Net Assets Liabilities Including Pension Asset Liability	584 533	576 804	661 551	817 588	868 848	679 005
Other Debtors							205				200 000
Property Plant Equipment						203 157	209 815	252 986	268 444	248 964	155 063
Stocks Inventory	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	109 245	90 580	189 278	192 361	240 878	203 157
Total Inventories						15 000	30 000	30 000	30 000	30 000	71 997

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	584 523	576 794	661 541	817 578	868 838	678 995
Shareholder Funds	584 533	576 804	661 551	817 588	868 848	679 005

Other Financial Data
Advances Credits Directors											100 000
Amount Specific Advance Or Credit Directors											100 000
Amount Specific Advance Or Credit Made In Period Directors											100 000
Accumulated Amortisation Impairment Intangible Assets						136 500	147 000	157 500	168 000	178 500	189 068
Accumulated Depreciation Impairment Property Plant Equipment						559 607	551 408	595 737	664 143	747 132	739 719
Amounts Owed To Group Undertakings						83 024	85 967	113 815	86 507	85 382	9 064
Average Number Employees During Period							14	12	12	12	10
Creditors						44 041	56 354	77 586	39 035	45 354	8 292
Creditors Due After One Year	7 860	33 977	73 789	57 448	96 474	44 041
Creditors Due Within One Year	208 097	224 633	314 741	296 108	337 028	342 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							78 136	40 000	21 075		44 324
Disposals Property Plant Equipment							97 000	40 000	84 300		101 314
Finance Lease Liabilities Present Value Total						44 041	56 354	77 586	39 035	45 354	8 292
Fixed Assets	235 245	206 080	294 278	286 861	324 878	276 657	272 815	305 486	310 444	280 464	175 995
Increase Decrease In Depreciation Impairment Property Plant Equipment								-241 439
Increase Decrease In Property Plant Equipment							95 000	-261 662		61 659
Increase From Amortisation Charge For Year Intangible Assets							10 500	10 500	10 500	10 500	10 568
Increase From Depreciation Charge For Year Property Plant Equipment							54 303	84 329	89 481	82 989	36 911
Intangible Assets						73 500	63 000	52 500	42 000	31 500	20 932
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	94 500	105 000	115 500	126 000	136 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	357 148	404 701	441 062	588 175	640 444	446 389	770 338	493 664	712 151	909 130	973 346
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 700	2 700	2 700	2 700	2 700	2 700
Other Taxation Social Security Payable						128 777	144 549	40 558	81 379	96 716	70 958
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						388 662	761 223	848 723	932 587	996 096	894 782
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		55 128	127 709	51 562	128 809	30 000
Tangible Fixed Assets Cost Or Valuation	290 874	302 402	552 393	603 955	732 764	762 764
Tangible Fixed Assets Depreciation	181 629	211 822	363 115	411 594	491 886	559 607
Tangible Fixed Assets Depreciation Charged In Period		30 193	63 091	48 479	80 292	67 721
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			88 202
Tangible Fixed Assets Disposals		43 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items			122 282
Total Additions Including From Business Combinations Property Plant Equipment							95 459	127 500	168 164	63 509
Total Assets Less Current Liabilities	592 393	610 781	735 340	875 036	965 322	723 046	1 043 153	799 150	1 022 595	1 189 594	1 149 341
Trade Creditors Trade Payables						72 476	70 237	90 000	81 175	41 841	29 482
Trade Debtors Trade Receivables						249 459	229 077	168 452	251 544	182 139	145 624
Dividends Paid										75 000	45 000
Profit Loss										235 680	41 809