Adp Precision Engineering Limited in Newcastle Upon Tyne, NE15 9HW

Description

Data updated on: 01-11-2023

Adp Precision Engineering Limited with the registration number 04599354 has been operating on the market for twenty two years. This particular Private Limited Company can be contacted at Unit 3 Westway Industrial Park, Throckley, Newcastle Upon Tyne and company's area code is NE15 9HW. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Adp Precision Engineering Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Fri, 25th Nov 2022.

There's a team of two directors overseeing this limited company at the current moment, namely Peter C. and Anthony I. who have been utilizing the directors obligations for twenty two years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Lorraine D. as a secretary since the appointment on 10th June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	302 458	392 504	446 106

Balance Sheet
Cash Bank On Hand				359 754	809 548	560 827
Current Assets	519 148	552 765	640 939	1 040 119	1 623 261	1 302 468
Debtors	432 424	334 869	457 049	632 644	783 770	677 448
Net Assets Liabilities				944 215	1 418 250	1 319 332
Other Debtors				40 998	29 930	32 455
Property Plant Equipment				888 031	1 158 258	1 019 725
Total Inventories				47 721	29 943
Cash Bank In Hand	77 988	202 180	174 574
Net Assets Liabilities Including Pension Asset Liability	302 458	392 504	446 106
Stocks Inventory	8 736	15 716	9 316
Tangible Fixed Assets	389 896	347 733	365 022

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	302 158	392 204	445 806
Shareholder Funds	302 458	392 504	446 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				961 334	1 167 502	1 350 469
Additions Other Than Through Business Combinations Property Plant Equipment					476 395	44 434
Amounts Owed By Related Parties						119 654
Average Number Employees During Period				25	27	27
Corporation Tax Payable				37 796	53 668	55 690
Creditors				300 811	529 497	356 612
Deferred Income				6 523	5 797
Finance Lease Liabilities Present Value Total				294 288	523 700	356 612
Finance Lease Payments Owing Minimum Gross				426 620	703 361	526 677
Fixed Assets	389 896	347 733	365 022	1 006 640	1 333 203	1 219 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases				271 145	250 008	202 308
Increase From Depreciation Charge For Year Property Plant Equipment					206 168	182 967
Investments Fixed Assets				118 609	174 945	199 991
Loans From Group Undertakings Participating Interests				30 116	30 236
Net Current Assets Liabilities	173 647	217 198	271 163	388 977	818 969	636 940
Other Creditors				314 576	388 229	380 211
Other Investments Other Than Loans				118 609	174 945	199 991
Other Taxation Social Security Payable				121 080	134 134	111 399
Profit Loss				368 818	714 035
Property Plant Equipment Gross Cost				1 849 365	2 325 760	2 370 194
Provisions For Liabilities Balance Sheet Subtotal				150 591	204 425	180 712
Total Assets Less Current Liabilities	563 543	564 931	636 185	1 395 617	2 152 172	1 856 656
Total Borrowings				30 116	30 236
Trade Creditors Trade Payables				177 690	228 261	118 228
Trade Debtors Trade Receivables				591 646	753 840	525 339
Accruals Deferred Income	43 614	37 095	31 384
Creditors Due After One Year	171 342	92 846	105 571
Creditors Due Within One Year	345 501	335 567	369 776
Number Shares Allotted		300	300
Par Value Share		1	1
Provisions For Liabilities Charges	46 129	42 486	53 124
Secured Debts	255 342	170 890	158 286
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		20 824	86 225
Tangible Fixed Assets Cost Or Valuation	705 868	726 693	801 088
Tangible Fixed Assets Depreciation	315 972	378 960	436 066
Tangible Fixed Assets Depreciation Charged In Period		62 987	68 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 164
Tangible Fixed Assets Disposals			11 830