Beaubury Precision Moulds Limited in Aylesbury, HP19 8DS

Description

Data updated on: 01-11-2023

Beaubury Precision Moulds Limited with reg. no. 00816317 has been a part of the business world for sixty years. This Private Limited Company can be contacted at 4 Telford Close, Rabans Lane in Aylesbury and their postal code is HP19 8DS. This firm's registered with SIC code 28490 and their NACE code stands for Manufacture of other machine tools. Beaubury Precision Moulds Ltd filed its account information for the financial year up to Wednesday 31st August 2022. The business most recent confirmation statement was released on Saturday 10th December 2022.

Paul M., Robin B., Derek B. and Christine B. are the firm's directors and have been cooperating as the Management Board since December 2006. Additionally, the managing director's tasks are often backed by a secretary - Derek B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 845 099	1 818 399

Balance Sheet
Cash Bank On Hand		423 550	363 434	442 137	310 667	349 871	226 579	405 783
Current Assets	1 400 546	1 298 156	1 369 955	1 535 471	1 568 800	1 396 956	1 333 698	1 269 834
Debtors	788 991	794 082	909 853	1 002 349	1 165 123	941 863	1 003 598	765 310
Net Assets Liabilities		1 818 399	1 873 863	1 933 802	1 953 946	1 717 445	1 698 141	1 584 220
Other Debtors		152 646	230 114	238 304	235 345	205 223	284 714	295 588
Property Plant Equipment		918 230	874 361	744 538	779 115	687 620	622 346	571 575
Total Inventories		80 524	96 668	90 985	93 010	105 222	103 521	98 741
Cash Bank In Hand	562 460	423 550
Net Assets Liabilities Including Pension Asset Liability	1 845 099	1 818 399
Stocks Inventory	49 095	80 524
Tangible Fixed Assets	927 641	918 230

Capital & Reserves
Called Up Share Capital	26 667	26 667
Profit Loss Account Reserve	1 792 255	1 765 555
Shareholder Funds	1 845 099	1 818 399

Other Financial Data
Accrued Liabilities Deferred Income		52 330	40 371	42 739	31 265	45 771	43 340
Accumulated Depreciation Impairment Property Plant Equipment		2 577 377	2 622 489	2 767 697	2 848 620	2 906 790	2 977 464	3 058 235
Average Number Employees During Period					25	25	25	24
Corporation Tax Payable			13
Corporation Tax Recoverable		26 368
Creditors		14 444	239 197	230 061	23 745	271 507	166 559	158 315
Finance Lease Liabilities Present Value Total		62 878	14 444		55 109	23 744
Increase From Depreciation Charge For Year Property Plant Equipment			64 500	145 208	92 302	79 110	70 674	80 771
Net Current Assets Liabilities	1 114 364	1 040 209	1 130 758	1 305 410	1 326 384	1 125 449	1 167 139	1 111 519
Number Shares Issued Fully Paid			26 667	26 667
Other Creditors		14 444	1 470	1 470	23 745	1 470	44 809	38 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 388		11 379	20 940
Other Disposals Property Plant Equipment			28 630		19 500	33 325
Other Taxation Social Security Payable		69 242	98 095	124 965	105 916	127 710	55 929	64 485
Par Value Share		1	1	1
Prepayments Accrued Income		42 446	45 873
Property Plant Equipment Gross Cost		3 495 607	3 496 850	3 512 235	3 627 735	3 594 410	3 599 810	3 629 810
Provisions For Liabilities Balance Sheet Subtotal		125 596	131 256	116 146	127 808	95 624	91 344	98 874
Total Additions Including From Business Combinations Property Plant Equipment			29 873	15 385	135 000		5 400	30 000
Total Assets Less Current Liabilities	2 042 005	1 958 439	2 005 119	2 049 948	2 105 499	1 813 069	1 789 485	1 683 094
Trade Creditors Trade Payables		72 027	84 817	60 887	48 656	72 812	65 821	55 447
Trade Debtors Trade Receivables		572 622	633 866	738 971	909 862	693 355	718 884	469 722
Creditors Due After One Year	77 323	14 444
Creditors Due Within One Year	286 182	257 947
Number Shares Allotted		26 667
Provisions For Liabilities Charges	119 583	125 596
Share Capital Allotted Called Up Paid	26 667	26 667
Share Premium Account	26 177	26 177