Ac Precision Engineering Limited in Kingston Bagpuize, OX13 5AN

Website

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www.acprecisionengineering.co.uk

Description

Data updated on: 01-11-2023

Ac Precision Engineering Limited with the registration number 04815509 has been on the market for 21 years. This Private Limited Company can be found at 1 Webbs Barn Cottages, Witney Road in Kingston Bagpuize and their postal code is OX13 5AN. This enterprise's registered with SIC code 25620 and their NACE code stands for Machining. 2022-06-30 is the last time the company accounts were filed.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 438 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

At the moment, the following business is directed by just one director: Anthony C., who was assigned to lead the company in 2003. Furthermore, the managing director's assignments are constantly aided with by a secretary - Julia C., who was chosen by this specific business 21 years ago.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 976	254 133	171 389	261 211	248 580	270 656

Balance Sheet
Bank Loans Overdrafts Within One Year	7 828	209
Cash Bank In Hand	127 704	246 784	39 856	186 904	142 287	95 211
Cash Bank On Hand						95 211	67 484	14 478	107 251	76 497	14 560	126 632	77 259
Current Assets	326 077	412 955	303 498	370 446	346 762
Debtors	195 373	163 171	260 142	179 792	200 675	205 622	217 895	155 950	260 692	164 832	217 442	175 694	163 800
Net Assets Liabilities							274 049	136 572	490 135	622 712	516 392	578 964	526 849
Net Assets Liabilities Including Pension Asset Liability	206 976	254 133	171 389	261 211	248 580	270 656
Other Debtors	8 863	9 738	15 738	7 738	15 738	15 738
Property Plant Equipment						546 426	418 145	765 764	1 204 750	1 690 876	1 525 595	1 458 159	1 313 393
Stocks Inventory	3 000	3 000	3 500	3 750	3 800	3 950
Tangible Fixed Assets	306 784	463 937	746 662	579 255	519 067	546 426
Total Inventories						3 950	3 925	4 025	6 100	4 200	3 500	3 750	4 100
Trade Debtors	186 510	153 433	244 404	172 054	184 937	189 884

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	206 975	254 132	171 388	261 210	248 579	270 655
Shareholder Funds	206 976	254 133	171 389	261 211	248 580	270 656

Other Financial Data
Average Number Employees During Period										21	21	16	14
Bank Loans Overdrafts After One Year	75 416	279 351
Creditors							283 606	228 125	294 304	436 768	476 748	362 790	349 084
Creditors Due After One Year		279 351	539 572	353 681	261 346	212 407
Creditors Due After One Year Total Noncurrent Liabilities	75 416	279 351
Creditors Due Within One Year		280 637	276 900	290 655	303 208	306 803
Creditors Due Within One Year Total Current Liabilities	320 701	280 637
Fixed Assets	306 784	463 937
Net Current Assets Liabilities	5 376	132 318	26 598	79 791	43 554	-2 020		-53 672	79 742	-191 239	-241 246	-56 714	-103 925
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	76 617	119 819
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	299 189	435 517
Plant Machinery Additions		281 500
Plant Machinery Cost Or Valuation	727 688	1 009 188
Plant Machinery Depreciation	428 499	573 671
Plant Machinery Depreciation Charge For Period		145 172
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal							44 017	13 922	71 297	129 909	141 164	163 935	218 097
Provisions For Liabilities Charges	29 768	62 771	62 299	44 154	52 695	61 343
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		317 462	489 945	25 679	134 900	209 500
Tangible Fixed Assets Cost Or Valuation	770 551	1 073 310	1 563 255	1 588 934	1 637 384
Tangible Fixed Assets Depreciation	463 767	609 373	816 593	1 009 679	1 118 317	1 300 458
Tangible Fixed Assets Depreciation Charged In Period			207 220	193 086	173 022	182 141
Tangible Fixed Assets Depreciation Charge For Period		158 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-64 384
Tangible Fixed Assets Depreciation Disposals		-13 231
Tangible Fixed Assets Disposals		-14 703			86 450
Taxation Social Security Due Within One Year	84 106	110 144
Total Assets Less Current Liabilities	312 160	596 255	773 260	659 046	562 621	544 406	423 843	712 092	1 284 487	1 499 637	1 284 349	1 401 445	1 209 468
Trade Creditors Within One Year	152 150	50 465
Work In Progress						3 950	3 925	4 025	6 100	4 200	3 500	3 750	4 100

Company staff

Julia C.

Role: Secretary

Appointed: 30 June 2003

Latest update: 15 February 2024

Anthony C.

Role: Director

Appointed: 30 June 2003

Latest update: 15 February 2024

People with significant control

Anthony C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Anthony C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 438.00
2012-07-13	4100616472		£ 438.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 438.00

2012-07-13

4100616472

£ 438.00

Equipment, Furniture And Materials

Ac Precision Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.acprecisionengineering.co.uk

Description

Financial data based on annual reports

Company staff

Julia C.

Anthony C.

The Oxford Secretariat Limited

Oxford Formations Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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