Aston Precision Engineering Limited in Brandon, IP27 0PW

Description

Data updated on: 01-11-2023

Aston Precision Engineering Limited is categorised as Private Limited Company, with headquarters in Aston Precision Engineering Ltd Fengate Drove, Weeting, Brandon. The company's zip code IP27 0PW. The enterprise has been prospering thirteen years in the UK. The business Companies House Reg No. is 07578967. The company's Standard Industrial Classification Code is 25620 - Machining. 2022-03-31 is the last time the company accounts were reported.

Simon W. is this specific enterprise's only managing director, who was appointed in 2011 in March. For 7 years Debra W., had been managing the company till the resignation in January 2020. As a follow-up another director, specifically Stuart W. gave up the position on 2013-02-19.

Simon W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	11 068	3 682	3 426

Balance Sheet
Cash Bank On Hand					4 746	10 172	5 401	4 748	4 413	62 986	13 563	18 684
Current Assets		10	42 989	45 386	10 487	27 421	20 324	35 319	44 570	83 789	43 783	43 851
Debtors	10	10	14 177	16 373	5 741	15 249	12 923	28 571	38 157	18 803	28 220	23 167
Net Assets Liabilities					3 426	9 881	23 624	4 009	27 757	17 495	110	10 120
Other Debtors								13 674	8 766		14 131
Property Plant Equipment					53 256	40 845	37 766	29 955	72 356	59 659	49 143	41 949
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand			872	1 386	4 746
Intangible Fixed Assets			9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability		10	11 068	3 682	3 426
Stocks Inventory			27 940	27 627
Tangible Fixed Assets			46 010	61 407	53 256

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve			11 058	3 672	3 416
Shareholder Funds	10	10	11 068	3 682	3 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					36 664	46 487	56 400	64 211	51 260	66 457	78 923	89 517
Additions Other Than Through Business Combinations Property Plant Equipment							6 834		54 950	2 500	1 950	3 400
Average Number Employees During Period						3	3	2	3	2	2	2
Bank Borrowings										35 600	27 590	19 707
Bank Overdrafts										4 400	7 883	7 883
Creditors					11 692	1 282	32 290	59 574	41 132	52 789	38 246	40 203
Finance Lease Liabilities Present Value Total					11 692	1 282	1 282		10 284	10 882	10 144	7 834
Fixed Assets			55 010	69 407	60 256	46 845	42 766	33 955	75 356	61 659	50 143	41 949
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 479	9 913	7 811	4 562	15 197	12 466	10 594
Intangible Assets					7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		10	-34 720	-34 843	-34 487	-27 513	-11 966	-24 255	3 438	31 000	5 537	3 648
Other Creditors						10 568	10 647	42 690	1 910	21 232	1 800	3 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 513
Other Disposals Property Plant Equipment									25 500
Property Plant Equipment Gross Cost					89 920	87 332	94 166	94 166	123 616	126 116	128 066	131 466
Provisions For Liabilities Balance Sheet Subtotal					10 651	8 169	7 176	5 691	12 523	11 335	9 337	7 970
Taxation Social Security Payable						29 304	18 063	11 180	8 611	13 023	5 100	16 727
Total Assets Less Current Liabilities	10	10	20 290	34 564	25 769	19 332	30 800	9 700	78 794	92 659	55 680	45 597
Trade Creditors Trade Payables					4 391	3 749	2 298	5 704	20 327	3 252	13 319	4 528
Trade Debtors Trade Receivables					5 741	15 249	12 923	14 897	29 391	18 803	14 089	23 167
Amount Specific Advance Or Credit Directors								13 674
Amount Specific Advance Or Credit Made In Period Directors								13 674
Amount Specific Advance Or Credit Repaid In Period Directors									13 674
Accrued Liabilities					945	1 710
Corporation Tax Payable					3 066	16 846
Creditors Due After One Year				18 601	11 692
Creditors Due Within One Year			77 709	80 229	44 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment						656
Disposals Property Plant Equipment						3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 920
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					60
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			9 222	12 281	10 651
Secured Debts				26 013	22 571
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			53 683	31 417	5 515
Tangible Fixed Assets Cost Or Valuation			53 683	84 405	89 920
Tangible Fixed Assets Depreciation			7 673	22 998	36 664
Tangible Fixed Assets Depreciation Charged In Period			7 673	15 445	13 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				120
Tangible Fixed Assets Disposals				695
Total Additions Including From Business Combinations Property Plant Equipment						912

Company staff

Simon W.

Role: Director

Appointed: 25 March 2011

Latest update: 6 March 2024

Debra W.

Role: Director

Appointed: 18 April 2013

Resigned: 06 January 2020

Latest update: 6 March 2024

Simon W.

Role: Secretary

Appointed: 25 March 2011

Resigned: 19 February 2013

Latest update: 6 March 2024

Stuart W.

Role: Director

Appointed: 25 March 2011

Resigned: 19 February 2013

Latest update: 6 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debra W.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3rd June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd June 2014
Annual Accounts 15th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th July 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aston Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Debra W.

Simon W.

Stuart W.

People with significant control

Simon W.

Debra W.

Accounts Documents

Company filings

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