Alpenbury Precision Engineering Limited in Rotherham, S62 6EL

Description

Data updated on: 01-11-2023

This particular company is located in Rotherham with reg. no. 06420068. The company was set up in the year 2007. The office of this company is situated at Parkgate Works Coleman Street Parkgate. The zip code for this place is S62 6EL. It currently known as Alpenbury Precision Engineering Limited, was earlier registered as Phc6. The transformation has occurred in 2007-11-14. The enterprise's principal business activity number is 28150, that means Manufacture of bearings, gears, gearing and driving elements. Alpenbury Precision Engineering Ltd filed its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2022-11-01.

According to the official data, this particular business is directed by a single managing director: Christopher R., who was arranged to perform management duties in 2017. Since December 2016 Natalie G., had performed the duties for this specific business up until the resignation in December 2023. Additionally a different director, namely Natalie G. gave up the position in December 2016.

Previous company's names
Alpenbury Precision Engineering Limited 2007-11-14
Phc6 Limited 2007-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 332	145 164

Balance Sheet
Cash Bank On Hand		123 766	4 667			41 550	158 632	122 553
Current Assets	297 516	266 340	177 429	187 546	184 639	279 972	305 859	281 101
Debtors	213 604	138 454	167 262	180 546	184 639	229 722	46 327	149 836
Net Assets Liabilities		145 164	176	13 218	15 120	27 757	21 730	62 850
Other Debtors		14 749	14 155	3 545	3 090	8 710	8 446	8 510
Property Plant Equipment		49 289	43 442	43 367	40 092	70 792	62 967	104 844
Total Inventories		4 120	5 500	7 000		8 700	100 900
Cash Bank In Hand	79 792	123 766
Net Assets Liabilities Including Pension Asset Liability	78 332	145 164
Stocks Inventory	4 120	4 120
Tangible Fixed Assets	16 210	49 289

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 232	145 064
Shareholder Funds	78 332	145 164

Other Financial Data
Accrued Liabilities Deferred Income				4 550	4 690
Accumulated Depreciation Impairment Property Plant Equipment		19 811	26 390	33 166	40 441	58 197	69 522	92 033
Average Number Employees During Period					12	12	12	12
Bank Borrowings Overdrafts				13 598	8 762	50 000	69 444	52 778
Corporation Tax Payable		24 650	15 704	16 741	17 684
Creditors		157 771	212 295	209 395	202 011	50 000	69 444	72 309
Increase From Depreciation Charge For Year Property Plant Equipment			6 581	6 776	7 275	17 756	11 325	22 512
Net Current Assets Liabilities	65 322	105 775	-34 866	-21 849	-17 372	20 415	40 171	50 235
Number Shares Issued Fully Paid			100	100	100
Other Creditors		4 006	69 914	46 550	42 738	51 215	41 510	19 531
Other Disposals Property Plant Equipment				1 100
Other Taxation Social Security Payable		14 244	17 353	13 190	34 256	70 582	22 175	30 735
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 545	3 090
Property Plant Equipment Gross Cost		69 100	69 833	76 533	80 533	128 989	132 489	196 877
Provisions For Liabilities Balance Sheet Subtotal		9 900	8 400	8 300	7 600	13 450	11 964	19 920
Total Additions Including From Business Combinations Property Plant Equipment			734	7 800	4 000	48 456	3 500	64 388
Total Assets Less Current Liabilities	81 532	155 064	8 576	21 518	22 720	91 207	103 138	155 079
Trade Creditors Trade Payables		114 871	109 324	119 316	116 255	137 760	185 336	138 287
Trade Debtors Trade Receivables		120 911	153 107	177 001	181 549	221 012	37 881	141 326
Creditors Due Within One Year	232 194	160 565
Fixed Assets	16 210	49 289
Number Shares Allotted		100
Provisions For Liabilities Charges	3 200	9 900
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 607
Tangible Fixed Assets Cost Or Valuation	31 273	69 100
Tangible Fixed Assets Depreciation	15 063	19 811
Tangible Fixed Assets Depreciation Charged In Period		5 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		545
Tangible Fixed Assets Disposals		780
Amount Specific Advance Or Credit Directors		2 794