Automatic Precision Turning (leicester) Limited in Ashby De La Zouch, LE65 2GN

Description

Data updated on: 01-11-2023

This business named Automatic Precision Turning (leicester) was registered on 1970/04/13 as a Private Limited Company. This business's head office can be reached at Ashby De La Zouch on Rawdon House, Rawdon Terrace. When you need to get in touch with this company by mail, its zip code is LE65 2GN. The company reg. no. for Automatic Precision Turning (leicester) Limited is 00976903. This business's Standard Industrial Classification Code is 25620: Machining. Automatic Precision Turning (leicester) Ltd released its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-07-17.

The knowledge we have detailing the firm's management suggests that there are four directors: Nicholas B., Angela W., David B. and Sheila B. who were appointed to their positions on 2009/04/06, 1996/04/06 and 1991/07/17. Additionally, the director's responsibilities are often aided with by a secretary - Angela W., who joined the limited company in October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	314 275	313 048

Balance Sheet
Cash Bank On Hand			275	130	10 699	14	223 564	94 906	58 327
Current Assets		436 554	461 870	439 185	480 478	683 565	715 154	689 689	607 049
Debtors	271 984	307 867	304 037	279 995	313 465	512 621	338 323	459 378	412 940
Net Assets Liabilities			362 561	369 852	377 982	406 051	393 615	498 504	425 283
Other Debtors			4 288	8 848	17 573	175 540	123 769	121 056	153 842
Property Plant Equipment			416 643	329 236	575 366	486 886	393 259	319 419	391 354
Total Inventories			161 846	159 060	156 314	170 930	153 267	135 405	135 782
Intangible Fixed Assets	640 234
Stocks Inventory	100 967	133 148
Tangible Fixed Assets	640 234	513 461

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	313 275	312 048
Shareholder Funds	314 275	313 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 395	35 360
Accumulated Depreciation Impairment Property Plant Equipment			3 010 755	3 060 918	2 868 273	2 980 480	3 079 107	3 159 993	3 258 030
Additions Other Than Through Business Combinations Property Plant Equipment				4 999	403 883	37 594	5 000	7 046	169 972
Administrative Expenses						666 240	627 002
Average Number Employees During Period			24	23	24	24	24	22	24
Bank Borrowings Overdrafts			41 709	3 349		35 634	50 000	10 000	10 000
Comprehensive Income Expense						28 069	-12 436
Corporation Tax Payable			22 661	8 575			7 503	32 433
Cost Sales						1 164 683	995 859
Creditors		475 730	422 845	373 450	381 225	534 117	510 035	397 933	404 228
Depreciation Expense Property Plant Equipment						124 253	98 627
Depreciation Rate Used For Property Plant Equipment				25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 210	340 422	12 046
Disposals Property Plant Equipment				42 243	350 398	13 867
Fixed Assets		513 461	416 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 726	28 867	15 115	17 297	7 489	37 203
Gross Profit Loss						716 466	414 606
Increase From Depreciation Charge For Year Property Plant Equipment				82 373	147 777	124 253	98 627	80 886	98 037
Interest Payable Similar Charges Finance Costs						14 470	22 144
Net Current Assets Liabilities	-46 359	-44 828	43 313	65 735	99 253	149 448	205 119	291 756	202 821
Operating Profit Loss						50 226	6 622
Other Creditors			223 971	173 303	167 412	239 835	248 230	115 518	141 274
Other Interest Receivable Similar Income Finance Income							57
Other Operating Income Format1							219 018
Other Taxation Social Security Payable			65 107	66 768	79 493	80 607	126 456	74 877	51 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 743	4 288
Profit Loss						28 069	-12 436
Profit Loss On Ordinary Activities Before Tax						35 756	-15 465
Property Plant Equipment Gross Cost			3 427 398	3 390 154	3 443 639	3 467 366	3 472 366	3 479 412	3 649 384
Provisions For Liabilities Balance Sheet Subtotal		43 718	33 728
Taxation Including Deferred Taxation Balance Sheet Subtotal			33 728	25 119	36 093	42 975	32 443	24 616	43 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 687	-3 029
Total Assets Less Current Liabilities	593 875	468 633	424 596	394 971	674 619	636 334	598 378	611 175	594 175
Trade Creditors Trade Payables			104 757	121 455	134 320	178 041	127 846	165 105	201 384
Trade Debtors Trade Receivables			299 749	271 147	295 892	337 081	214 554	338 322	259 098
Turnover Revenue						1 881 149	1 410 465
Cash In Hand	295	282
Creditors Due After One Year	223 518	111 867
Creditors Due Within One Year	419 605	486 125
Net Assets Liability Excluding Pension Asset Liability	314 275	313 048
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	56 082	43 718
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		3 390
Tangible Fixed Assets Cost Or Valuation	3 415 414	3 418 804
Tangible Fixed Assets Depreciation	2 775 180	2 905 343
Tangible Fixed Assets Depreciation Charged In Period		130 163

Company staff

Nicholas B.

Role: Director

Appointed: 06 April 2009

Latest update: 15 March 2024

Angela W.

Role: Secretary

Appointed: 26 October 1998

Latest update: 15 March 2024

Angela W.

Role: Director

Appointed: 06 April 1996

Latest update: 15 March 2024

David B.

Role: Director

Appointed: 17 July 1991

Latest update: 15 March 2024

Sheila B.

Role: Director

Appointed: 17 July 1991

Latest update: 15 March 2024

Barry D.

Role: Director

Appointed: 01 April 2006

Resigned: 17 June 2011

Latest update: 15 March 2024

Simon L.

Role: Director

Appointed: 01 July 1999

Resigned: 12 October 2001

Latest update: 15 March 2024

Jean P.

Role: Director

Appointed: 17 July 1991

Resigned: 26 October 1998

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Angela W. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Automatic Precision Turning (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Angela W.

Angela W.

David B.

Sheila B.

Barry D.

Simon L.

Jean P.

People with significant control

Angela W.

David B.

Accounts Documents

Company filings

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