A.i.r. Precision Engineering Limited in Swansea, SA4 8SG

Description

Data updated on: 01-11-2023

04472335 is the reg. no. of A.i.r. Precision Engineering Limited. This company was registered as a Private Limited Company on 2002-06-28. This company has existed on the British market for 22 years. This enterprise can be contacted at Unit 4 Tyn-y-bonau Road Pontardulais in Swansea. It's zip code assigned to this address is SA4 8SG. The firm's SIC and NACE codes are 25620, that means Machining. 2022-04-30 is the last time when the company accounts were filed.

With two job offers since 26th April 2017, the enterprise has been a relatively active employer on the labour market. On 7th September 2017, it was recruiting job candidates for a full time Toolmaker post in Swansea, and on 26th April 2017, for the vacant post of a full time Cnc Operator/Programmer in Swansea.

Martin J. is this specific enterprise's only managing director, that was selected to lead the company in 2002 in July. This company had been led by Sharon J. till 2014-06-30. What is more another director, namely Alan J. gave up the position on 2005-04-05. Additionally, the director's responsibilities are constantly assisted with by a secretary - Sharon J., who was chosen by the company on 2002-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-5 422	-14 948	5 072	-38 484	-42 433	4 393

Balance Sheet
Current Assets	79 033	82 223	116 548	69 854	58 163	101 124	122 765	106 787	149 877	145 762	65 473
Net Assets Liabilities						4 393	30 021	16 919	357	544	-25 973
Debtors	69 714	74 440	112 440	66 142	50 774
Intangible Fixed Assets		11 025	11 775	10 597	9 420
Net Assets Liabilities Including Pension Asset Liability	-5 422	-14 948	5 072	-38 484	-51 527	4 393
Stocks Inventory	9 319	7 783	4 108	3 712	7 389
Tangible Fixed Assets	130 640	115 135	103 067	92 828	83 641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 424	-14 950	3 893	-38 486	-51 529
Shareholder Funds	-5 422	-14 948	5 072	-38 484	-42 433	4 393

Other Financial Data
Amount Specific Advance Or Credit Directors									31 749	57 776	23 834
Amount Specific Advance Or Credit Made In Period Directors									31 749	26 027
Amount Specific Advance Or Credit Repaid In Period Directors											33 942
Creditors						5 307	14 880	6 817	34 612	21 479	49 147
Fixed Assets	130 640	126 160	113 665	103 425	93 061	83 615	74 755	66 773	63 852	60 944	47 767
Net Current Assets Liabilities	-48 011	-63 695	-52 829	-76 116	-118 642	-73 915	-44 976	-43 037	-28 883	-38 921	-24 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 359	3 359	3 359	3 359
Total Assets Less Current Liabilities	82 629	62 465	60 836	27 309	-25 581	9 700	5 471	23 736	34 969	22 023	23 174
Average Number Employees During Period									7	6	6
Creditors Due After One Year	75 511	64 873	47 847	56 699	16 852	5 307
Creditors Due Within One Year	127 044	145 918	169 377	145 970	176 805	175 039
Instalment Debts Due After5 Years	46 311	42 117	42 673	37 512
Intangible Fixed Assets Additions		11 025	750
Intangible Fixed Assets Aggregate Amortisation Impairment			1 177	1 178	2 355
Intangible Fixed Assets Amortisation Charged In Period			1 177	1 178	1 177
Intangible Fixed Assets Cost Or Valuation		11 025	11 775	11 775	11 775
Provisions For Liabilities Charges	12 540	12 540	9 094	9 094	9 094
Secured Debts		173 198	151 884		101 571	127 355
Tangible Fixed Assets Additions		15 463		10 540
Tangible Fixed Assets Cost Or Valuation	233 526	225 486	225 486	222 863	222 863
Tangible Fixed Assets Depreciation	102 886	110 351	122 419	130 035	139 222
Tangible Fixed Assets Depreciation Charged In Period		13 341	12 068	10 527	9 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 876		2 911
Tangible Fixed Assets Disposals		23 503		13 163