A.m.h. Precision Tools Limited in High Peak, SK22 1AH

Description

Data updated on: 01-11-2023

A.m.h. Precision Tools is a firm situated at SK22 1AH High Peak at Unit 4 Thornsett Trading Estate. This business was established in 1970 and is registered as reg. no. 00983315. This business has been on the UK market for 54 years now and the last known state is active. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. 31st March 2023 is the last time when the company accounts were reported.

In order to meet the requirements of the clients, the following limited company is constantly led by a team of three directors who are Graham M., Stuart F. and Peter L.. Their mutual commitment has been of critical importance to the limited company since 1998-11-30. What is more, the director's duties are constantly assisted with by a secretary - Peter L., who was selected by the limited company in November 1998.

Stuart F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 758	49 129	66 576	86 413	151 732	156 209	167 417

Balance Sheet
Current Assets	73 228	82 804	126 442	131 350	135 189	161 787	127 995
Debtors	67 331	59 090	89 239	127 635	105 269	115 549
Net Assets Liabilities Including Pension Asset Liability	31 758	49 129	66 576	86 413	151 732	156 209	167 417
Stocks Inventory	5 464	23 714	3 476	3 551	4 551	5 669
Tangible Fixed Assets	102 521	91 846	77 671	70 318	110 318	90 318
Cash Bank In Hand			33 727	164	25 369	40 569

Capital & Reserves
Called Up Share Capital	1 350	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	29 758	47 129	64 576	84 413	149 732	154 209
Shareholder Funds	31 758	49 129	66 576	86 413	151 732	156 209	167 417

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	36 795	24 118
Creditors Due Within One Year Total Current Liabilities		82 903
Fixed Assets	102 521	91 846	77 671	70 318	110 318	90 318	115 318
Investments Current Assets	433
Net Current Assets Liabilities	-15 468	-99	19 907	29 595	54 914	78 891	92 099
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-88 696
Provisions For Liabilities Charges	18 500	18 500	18 500	13 500	13 500	13 000	11 000
Revaluation Reserve	650	650
Tangible Fixed Assets Cost Or Valuation	360 160	360 160	360 160	369 107	429 107	429 107
Tangible Fixed Assets Depreciation	257 639	268 314	282 489	298 789	318 789	338 789
Tangible Fixed Assets Depreciation Charge For Period		10 675
Total Assets Less Current Liabilities	87 053	91 747	97 578	99 913	165 232	169 209	207 417
Creditors Due After One Year		24 118	12 502				29 000
Creditors Due Within One Year		82 903	106 535	101 755	80 275	82 896	35 896
Other Aggregate Reserves		650	650	650	650
Share Premium Account					650	650
Tangible Fixed Assets Additions				8 947	60 000
Tangible Fixed Assets Depreciation Charged In Period			14 175	16 300	20 000	20 000