Allenfield Precision Engineering Limited in Didcot, OX11 8AG

Description

Data updated on: 01-11-2023

The company is known under the name of Allenfield Precision Engineering Limited. This firm was established fifty nine years ago and was registered with 00864487 as its registration number. This particular office of the firm is situated in Didcot. You can reach it at Richs Sidings, Lower Broadway. This company's principal business activity number is 28290: Manufacture of other general-purpose machinery n.e.c.. Allenfield Precision Engineering Ltd reported its account information for the financial year up to 2022/11/30. The company's most recent annual confirmation statement was filed on 2023/10/06.

The info we gathered detailing this company's executives shows that there are three directors: Jonathan M., Joanna D. and Simon M. who joined the company's Management Board on Wednesday 19th June 1996. In order to provide support to the directors, this business has been utilizing the skillset of Joanna D. as a secretary since the appointment on Monday 16th May 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 549	166 148	161 865	149 373	129 216	158 937

Balance Sheet
Cash Bank In Hand	160 480	124 235	112 372	98 386	108 139	130 675
Cash Bank On Hand						130 675	110 213	140 484	164 821	176 469	190 516	185 016	206 576
Current Assets	215 946	194 742	203 801	179 180	160 509	190 371	154 567	182 426	207 082	204 647	238 225	242 894	284 929
Debtors	53 066	68 107	89 029	78 394	49 970	57 296	41 954	39 542	39 861	25 478	45 009	55 178	75 653
Net Assets Liabilities						158 937	119 678	138 815	159 892	163 519	184 743	197 253	223 911
Net Assets Liabilities Including Pension Asset Liability	171 549	166 148	161 865	149 373	129 216	158 937
Other Debtors						2 057	2 203	1 482	1 750	1 778	1 778	2 441	5 790
Property Plant Equipment						3 362	2 464	1 645	1 362	1 131	1 441	1 036	656
Stocks Inventory	2 400	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets	4 817	3 768	4 483	3 594	2 942	3 362
Total Inventories						2 400	2 400	2 400	2 400	2 700	2 700	2 700	2 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 549	165 148	160 865	148 373	128 216	157 937
Shareholder Funds	171 549	166 148	161 865	149 373	129 216	158 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 883	144 781	145 600	145 883	146 114	146 554	145 415	145 795
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						33 700	36 257	44 975	48 293	42 044	54 649	46 239	61 540
Creditors Due Within One Year	48 118	31 266	45 323	32 305	33 139	33 700
Dividends Paid							45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							898	819	283	231	440	405	380
Net Current Assets Liabilities	167 828	163 476	158 478	146 875	127 370	156 671	118 310	137 451	158 789	162 603	183 576	196 655	223 389
Number Shares Allotted		750	750	750	750	750
Number Shares Issued Fully Paid							750			750	750	750	750
Other Creditors						8 683	8 693	16 056	12 522	6 257	9 324	12 744	18 007
Other Taxation Social Security Payable						17 363	11 138	21 522	28 565	23 094	25 835	25 202	33 368
Par Value Share		1	1	1	1	1	1			1	1	1	1
Profit Loss							5 741
Property Plant Equipment Gross Cost						147 245	147 245	147 245	147 245	147 245	147 995	146 451
Provisions For Liabilities Balance Sheet Subtotal						1 096	1 096	281	259	215	274	438	134
Provisions For Liabilities Charges	1 096	1 096	1 096	1 096	1 096	1 096
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 000			1 417
Tangible Fixed Assets Cost Or Valuation	147 278	147 278	145 828	145 828	145 828	147 245
Tangible Fixed Assets Depreciation	142 461	143 510	141 345	142 234	142 886	143 883
Tangible Fixed Assets Depreciation Charged In Period		1 049	1 176	889	652	997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 341
Tangible Fixed Assets Disposals			3 450
Total Assets Less Current Liabilities	172 645	167 244	162 961	150 469	130 312	160 033	120 774	139 096	160 151	163 734	185 017	197 691	224 045
Trade Creditors Trade Payables						7 654	16 426	7 397	7 206	12 693	19 490	8 293	10 165
Trade Debtors Trade Receivables						55 239	39 751	38 060	38 111	23 700	43 231	52 737	69 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 544
Disposals Property Plant Equipment												1 544
Total Additions Including From Business Combinations Property Plant Equipment											750

Company staff

Jonathan M.

Role: Director

Appointed: 19 June 1996

Latest update: 3 April 2024

Joanna D.

Role: Director

Appointed: 19 June 1996

Latest update: 3 April 2024

Simon M.

Role: Director

Appointed: 19 June 1996

Latest update: 3 April 2024

Joanna D.

Role: Secretary

Appointed: 16 May 1994

Latest update: 3 April 2024

Laurence M.

Role: Director

Appointed: 19 June 1996

Resigned: 01 December 1999

Latest update: 3 April 2024

Audrey M.

Role: Director

Appointed: 01 November 1991

Resigned: 15 May 1994

Latest update: 3 April 2024

John M.

Role: Director

Appointed: 01 November 1991

Resigned: 19 April 1996

Latest update: 3 April 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Allenfield Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Joanna D.

Simon M.

Joanna D.

Laurence M.

Audrey M.

John M.

People with significant control

Jonathan M.

Joanna D.

Simon M.

Accounts Documents

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