Autofour Precision Engineering Limited in Cheltenham, GL51 8HF

Description

Data updated on: 01-11-2023

This business referred to as Autofour Precision Engineering was founded on Tue, 19th Nov 1985 as a Private Limited Company. The company's registered office could be gotten hold of in Cheltenham on Unit 5 Alstone Lane Ind Est, Alstone Lane. Assuming you want to get in touch with the business by mail, the area code is GL51 8HF. The registration number for Autofour Precision Engineering Limited is 01961199. The company's SIC code is 25400 which means Manufacture of weapons and ammunition. Its latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-10-06.

There is a team of two directors controlling the following company at the current moment, namely Malcolm B. and John D. who have been performing the directors assignments since 1991.

Executives who control the firm include: Malcolm B. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	458 657	484 651

Balance Sheet
Cash Bank On Hand		22 471	366	27 647	15 448	78 960	218 150	61 979	29 101	16 408
Current Assets	662 147	759 002	479 490	561 254	601 573	708 525	974 258	627 020	592 998	865 185
Debtors	532 660	650 940	394 196	405 823	470 202	513 905	601 792	415 615	342 110	580 738
Net Assets Liabilities		465 412	291 675	321 051	546 474	586 768	770 159	635 036	574 277	508 550
Other Debtors			129 557	60 514	16 067	39 580	21 190	1 075		1 242
Property Plant Equipment		935 173	864 024	792 603	939 235	868 147	823 712	758 618	748 510	689 580
Total Inventories		85 591	84 928	127 784	115 923	115 660	154 316	149 426	221 787	268 039
Cash Bank In Hand	31 082	22 471
Stocks Inventory	98 405	85 591
Tangible Fixed Assets	1 015 847	935 173

Capital & Reserves
Called Up Share Capital	107 000	107 000
Profit Loss Account Reserve	197 699	227 959
Shareholder Funds	458 657	484 651

Other Financial Data
Accrued Liabilities Deferred Income		25 916	13 703	16 325	15 906	15 590
Accumulated Depreciation Impairment Property Plant Equipment		1 322 621	1 394 092	1 475 963	1 482 430	1 557 368	1 528 589	1 587 455	1 645 680	1 705 910
Additions Other Than Through Business Combinations Property Plant Equipment			19 049	10 450	3 099	3 850	24 989	8 571	55 132	1 300
Administrative Expenses		611 791
Average Number Employees During Period					23	27	27	23	23	22
Bank Borrowings						185 054	151 868	135 274	118 680	101 537
Bank Borrowings Overdrafts		176 158	28 465	82 266	37 736	185 054
Comprehensive Income Expense		142 581	6 167	130 444	311 655	112 993
Corporation Tax Payable		52 784	54 506	52 971	83 986	30 857
Creditors		247 765	293 605	111 636	25 415	888 900	151 868	135 274	159 041	117 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-98 203	-10 701	-7 015
Disposals Property Plant Equipment							-98 203	-14 799	-7 015
Dividends Paid		120 000	184 000	105 000	86 232	85 000
Finance Lease Liabilities Present Value Total		165 950	392 037	229 853	63 720	2 500			40 361	16 028
Finance Lease Payments Owing Minimum Gross		199 211	454 831	266 352	73 852	2 718
Further Item Creditors Component Total Creditors					22 916
Future Finance Charges On Finance Leases		33 261	62 794	36 499	10 132	218
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 500	26 500	26 500	26 500	26 500	26 499
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			820	786
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-4 266	-4 096	-3 932	209 742	-12 301
Income Tax Expense Credit On Components Other Comprehensive Income		-853	-820	-786
Increase From Depreciation Charge For Year Property Plant Equipment			89 019	81 870	66 209	74 938	69 424	69 567	65 240	60 230
Minimum Operating Lease Payments Recognised As Expense						26 501	26 500	26 500	26 499	26 499
Net Current Assets Liabilities	-324 368	-138 842	-200 971	-289 918	-262 028	-180 375	140 223	59 977	38 107	-18 950
Other Creditors			72 916	47 916	22 916	452 292	586 843	404 390	319 905	595 886
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		590 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 548
Other Disposals Property Plant Equipment			18 727
Other Remaining Borrowings			25 008	25 008	25 008	22 924
Other Taxation Social Security Payable			70 892	76 993	81 167	76 338
Prepayments						23 626	24 514	47 858	18 464	44 662
Profit Loss		145 994	9 443	133 590	101 913	125 294
Property Plant Equipment Gross Cost		2 257 794	2 258 116	2 268 566	2 421 665	2 425 515	2 352 301	2 346 073	2 394 190	2 395 490
Provisions For Liabilities Balance Sheet Subtotal		83 154	77 773	69 998	105 318	101 004	41 908	48 285	53 299	44 515
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-59 742
Taxation Including Deferred Taxation Balance Sheet Subtotal		83 154	77 773	69 998	105 318	101 004
Taxation Social Security Payable						76 338	78 418	55 203	66 138	70 095
Total Assets Less Current Liabilities	691 479	796 331	663 053	502 685	677 207	687 772	963 935	818 595	786 617	670 630
Total Borrowings						210 478	151 868	135 274	159 041	117 565
Total Increase Decrease From Revaluations Property Plant Equipment					150 000
Trade Creditors Trade Payables		159 918	74 464	115 992	119 431	149 792	152 181	90 857	127 921	176 677
Trade Debtors Trade Receivables		419 899	264 639	345 309	454 135	450 699	556 088	366 682	323 646	534 834
Transfers To From Retained Earnings Increase Decrease In Equity						12 301
Turnover Revenue		1 812 111
Creditors Due After One Year	165 950	247 765
Creditors Due Within One Year	986 515	897 844
Net Assets Liability Excluding Pension Asset Liability	458 657	484 651
Number Shares Allotted		107 000
Other Reserves	53 500	53 500
Par Value Share		1
Provisions For Liabilities Charges	66 872	63 915
Revaluation Reserve	100 458	96 192
Share Capital Allotted Called Up Paid	107 000	107 000
Tangible Fixed Assets Additions		15 478
Tangible Fixed Assets Cost Or Valuation	2 252 024	2 257 794
Tangible Fixed Assets Depreciation	1 236 177	1 322 621
Tangible Fixed Assets Depreciation Charged In Period		96 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 708
Tangible Fixed Assets Disposals		9 708

Company staff

Malcolm B.

Role: Secretary

Latest update: 9 January 2024

Malcolm B.

Role: Director

Appointed: 30 September 1991

Latest update: 9 January 2024

John D.

Role: Director

Appointed: 30 September 1991

Latest update: 9 January 2024

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Autofour Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Malcolm B.

John D.

Roger V.

People with significant control

Malcolm B.

John D.

Accounts Documents

Company filings

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