Ahl Precision Engineering Limited in North Shields, NE29 6TG

Description

Data updated on: 18-04-2023

Ahl Precision Engineering started its operations in the year 1998 as a Private Limited Company under the ID 03526568. This firm's registered office was based in North Shields at Lawson Street. This particular Ahl Precision Engineering Limited firm had been operating in this business for at least 25 years.

This firm was administered by one managing director: Clifton W. who was controlling it for 25 years.

Clifton W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 825	149 471	149 358	105 530	102 842

Balance Sheet
Cash Bank In Hand	107 571	115 913	133 434	106 014	24 198
Cash Bank On Hand					24 198	8	30 937	94	94	94	94
Current Assets	164 910	169 357	167 251	118 634	112 394	74 584	34 609
Debtors	57 339	53 444	33 817	12 620	88 196	74 576	3 672
Net Assets Liabilities					102 842	53 086
Net Assets Liabilities Including Pension Asset Liability	138 825	149 471	149 358	105 530	102 842
Other Debtors					60 000	55 000	3 672
Property Plant Equipment					2 187	1 750
Tangible Fixed Assets	4 199	3 163	3 034	2 574	2 187

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	138 774	149 420	149 307	105 479	102 791
Shareholder Funds	138 825	149 471	149 358	105 530	102 842

Other Financial Data
Accrued Liabilities					1 300	500
Accumulated Depreciation Impairment Property Plant Equipment					3 528	3 965
Average Number Employees During Period						1	1		1	1	1
Bank Borrowings Overdrafts						12 460
Corporation Tax Recoverable					997
Creditors					11 302	23 248
Creditors Due Within One Year	29 444	22 416	20 320	15 071	11 302
Deferred Tax Asset Debtors						18 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 965
Disposals Property Plant Equipment							5 715
Increase From Depreciation Charge For Year Property Plant Equipment						437
Net Current Assets Liabilities	135 466	146 941	146 931	103 563	101 092	51 336	34 609
Number Shares Allotted		51	51	51	51
Other Creditors						8 000
Other Taxation Social Security Payable					5 265	2 222
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 715	5 715
Provisions For Liabilities Balance Sheet Subtotal					437
Provisions For Liabilities Charges	840	633	607	607	437
Share Capital Allotted Called Up Paid	51	51	51	51	51
Tangible Fixed Assets Cost Or Valuation	5 715	5 715	5 715	5 715
Tangible Fixed Assets Depreciation	1 516	2 552	2 681	3 141	3 528
Tangible Fixed Assets Depreciation Charged In Period		1 036	129	460	387
Total Assets Less Current Liabilities	139 665	150 104	149 965	106 137	103 279	53 086	34 609	94	94	94	94
Trade Creditors Trade Payables					4 737	66
Trade Debtors Trade Receivables					27 199	1 099

Company staff

Kevin A.

Role: Secretary

Appointed: 12 March 1998

Latest update: 24 January 2024

Clifton W.

Role: Director

Appointed: 12 March 1998

Latest update: 24 January 2024

People with significant control

Clifton W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Ahl Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Clifton W.

Swift Incorporations Limited

People with significant control

Clifton W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

Post code:

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