Ayrshire Precision Engineering Limited in Ayr, KA6 6LF

Description

Data updated on: 01-11-2023

This particular company is registered in Ayr under the ID SC047348. The company was established in 1970. The headquarters of this company is located at Barbieston Road Low Coylton. The post code for this location is KA6 6LF. The company's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2022/03/31 is the last time the company accounts were reported.

On 2014-11-25, the company was looking for a Cnc Operator/Machinist to fill a full time position in Ayr, Scotland. They offered an overtime with salary £55575000 per year. The offered position required experienced worker. While sending your application include job offer code N/A.

The directors currently enumerated by the firm are as follow: Christopher H. chosen to lead the company on 2017/06/01 and Alastair I. chosen to lead the company in 2014.

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
Net Worth	1 699 829	1 672 716	2 054 647	1 870 613	1 918 974

Balance Sheet
Cash Bank On Hand					947 714	1 193 287	1 100 265	495 943	520 080	544 462	409 700	387 673
Current Assets	1 211 542	1 440 418	1 757 421	1 312 697	1 431 551	1 662 543	1 525 115	868 374	1 012 798	840 429	895 450	825 254
Debtors	473 807	549 545	467 237	411 171	459 940	449 789	403 468	351 681	471 968	278 280	436 215	407 925
Net Assets Liabilities					1 918 974	2 063 815	2 109 867	1 197 532	1 372 015	1 134 941	1 130 309	1 185 046
Other Debtors					18 606	18 524	17 738	16 744	13 738	16 468	15 093	95 066
Property Plant Equipment					754 751	705 517	880 552	911 771	1 070 995	1 229 551	1 212 880	1 321 751
Total Inventories					23 897	19 467	21 382	20 750	20 750	17 687	49 535	29 656
Cash Bank In Hand	690 784	881 628	1 284 302	862 156	947 714
Net Assets Liabilities Including Pension Asset Liability	1 699 829	1 672 716	2 054 647	1 870 613	1 918 974
Stocks Inventory	46 951	9 245	5 882	39 370	23 897
Tangible Fixed Assets	778 916	805 103	720 819	849 653	754 751

Capital & Reserves
Called Up Share Capital	76 100	76 100	76 100	76 100	76 100
Profit Loss Account Reserve	1 551 196	1 524 083	1 906 014	1 721 980	1 770 341
Shareholder Funds	1 699 829	1 672 716	2 054 647	1 870 613	1 918 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 981 981	2 699 862	2 914 063	2 782 376	2 858 662	2 914 366	3 026 821	3 171 729
Additions Other Than Through Business Combinations Property Plant Equipment						175 796	389 236	148 550	260 695	259 260	112 284	253 779
Average Number Employees During Period							26	25	28	26	27	27
Bank Borrowings										50 000	31 366	22 500
Bank Overdrafts											10 648	10 000
Corporation Tax Payable					41 022	53 308
Creditors					213 218	246 491	185 902	309 784	262 818	272 256	378 376	393 670
Finance Lease Liabilities Present Value Total								31 667	89 052	179 069	134 841	134 841
Increase From Depreciation Charge For Year Property Plant Equipment						199 906	214 201	117 331	89 555	100 704	119 674	144 908
Net Current Assets Liabilities	1 008 304	952 177	1 408 871	1 082 360	1 218 333	1 416 052	1 339 213	558 590	749 980	568 173	517 074	431 584
Other Creditors					49 367	49 175	39 788	36 510	30 909	16 506	31 253	62 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						482 025		249 018	13 269	45 000	7 219
Other Disposals Property Plant Equipment						507 149		249 018	25 185	45 000	16 500
Other Taxation Social Security Payable					80 127	97 745
Property Plant Equipment Gross Cost					3 736 732	3 405 379	3 794 615	3 694 147	3 929 657	4 143 917	4 239 701	4 493 480
Provisions For Liabilities Balance Sheet Subtotal					54 110	57 754	109 898	130 329	130 329	175 933	267 568	322 857
Taxation Social Security Payable						151 053	112 811	93 928	112 363	21 862	113 755	124 059
Total Assets Less Current Liabilities	1 787 220	1 757 280	2 129 690	1 932 013	1 973 084	2 121 569	2 219 765	1 470 361	1 820 975	1 797 724	1 729 954	1 753 335
Trade Creditors Trade Payables					42 702	46 263	33 303	147 679	30 494	54 819	87 879	62 253
Trade Debtors Trade Receivables					441 334	431 265	385 730	334 937	458 230	261 812	421 122	312 859
Creditors Due Within One Year	203 238	488 241	348 550	230 337	213 218
Fixed Assets	778 916	805 103	720 819	849 653	754 751
Number Shares Allotted		76 100		53 827	53 827
Par Value Share		1		1	1
Provisions For Liabilities Charges	87 391	84 564	75 043	61 400	54 110
Share Capital Allotted Called Up Paid	76 100	76 100	53 827	53 827	53 827
Share Premium Account	72 533	72 533	72 533	72 533	72 533
Tangible Fixed Assets Additions		201 229		426 303	106 147
Tangible Fixed Assets Cost Or Valuation	2 975 122	3 154 351	3 246 162	3 630 585	3 736 732
Tangible Fixed Assets Depreciation	2 196 206	2 349 248	2 525 343	2 780 932	2 981 981
Tangible Fixed Assets Depreciation Charged In Period		171 622		269 331	201 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 580		13 742
Tangible Fixed Assets Disposals		22 000		41 880