Accu-right Engineering Limited in Preston, PR7 5PA

Description

Data updated on: 01-11-2023

This particular Accu-right Engineering Limited business has been in this business field for at least 10 years, as it's been founded in 2014. Registered under the number 09051718, Accu-right Engineering is categorised as a Private Limited Company with office in C/o Marshall Peters Heskin Hall Farm Wood Lane, Preston PR7 5PA. The firm's SIC code is 71129 : Other engineering activities. The firm's most recent annual accounts cover the period up to 2020/09/30 and the most recent confirmation statement was filed on 2021/12/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	7 126	34 605

Balance Sheet
Cash Bank On Hand		26 705	30 981	37 234	35 008	88 196
Current Assets	141 035	192 086	438 690	476 892	704 411	873 566
Debtors	101 425	144 721	345 549	278 532	536 156	641 770
Net Assets Liabilities		34 605	84 865	103 422	216 512	370 689
Property Plant Equipment		68 206	56 277	88 077	87 041	74 171
Total Inventories		20 660	62 160	158 400	133 247	143 600
Other Debtors						34 235
Cash Bank In Hand	1 742	26 705
Net Assets Liabilities Including Pension Asset Liability	7 126	34 605
Stocks Inventory	37 868	20 660
Tangible Fixed Assets	60 470	68 206

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	7 027	34 506
Shareholder Funds	7 126	34 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 238	40 523	64 723	84 991	123 945
Additions Other Than Through Business Combinations Property Plant Equipment			8 356	56 000	25 731
Amounts Owed By Group Undertakings Participating Interests				75 382	52 339
Amounts Owed To Group Undertakings Participating Interests		6 025
Average Number Employees During Period			12	16	17	19
Bank Overdrafts		80 004	118 278	97 066	167 513
Corporation Tax Payable		10 915	15 621
Creditors		222 012	403 923	393 127	17 884	577 048
Finance Lease Liabilities Present Value Total		10 834	14 748	14 748	17 884	37 637
Fixed Assets	60 470	68 206	56 277	79 195	85 174
Increase From Depreciation Charge For Year Property Plant Equipment			20 285	24 200	19 752	38 954
Net Current Assets Liabilities	-9 884	-29 926	34 767	39 738	147 355	296 518
Other Creditors		7 153	32 148	23 948	62 453	27 800
Other Taxation Social Security Payable		48 724	97 978		83 525	88 965
Property Plant Equipment Gross Cost		88 444	96 800	141 820	172 032	198 116
Taxation Social Security Payable			113 599	72 431	83 525
Total Assets Less Current Liabilities	50 586	38 280	91 044	127 815	234 396	370 689
Trade Creditors Trade Payables		58 357	125 150	142 020	225 157	147 279
Trade Debtors Trade Receivables		144 721	345 549	235 876	452 430	480 383
Amounts Owed By Group Undertakings					83 726	127 152
Bank Borrowings Overdrafts					167 513	275 367
Total Additions Including From Business Combinations Property Plant Equipment						26 084
Creditors Due After One Year	43 460	3 675
Creditors Due Within One Year	150 919	222 012
Tangible Fixed Assets Additions	68 698	19 746
Tangible Fixed Assets Cost Or Valuation	68 698	88 444
Tangible Fixed Assets Depreciation	8 228	20 238
Tangible Fixed Assets Depreciation Charged In Period	8 228	12 010

Company staff

David M.

Role: Director

Appointed: 22 May 2014

Latest update: 1 April 2024

Stuart S.

Role: Director

Appointed: 22 May 2014

Latest update: 1 April 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

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 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 January 2023
Confirmation statement last made up date	22 December 2021

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Accu-right Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Stuart S.

Stephen H.

Lee S.

People with significant control

Stuart S.

Lee S.

David M.

Accounts Documents

Company filings

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