Borough Green Precision Engineering Limited in London, SW15 2RP

Description

Data updated on: 01-11-2023

Borough Green Precision Engineering is a company located at SW15 2RP London at 70 Upper Richmond Road. This firm has been operating since 2008 and is established under reg. no. 06619384. This firm has been present on the UK market for sixteen years now and company last known status is active. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. March 31, 2023 is the last time the company accounts were reported.

At the moment, this limited company is managed by a solitary director: John H., who was assigned this position on 2008/06/13. This limited company had been overseen by Company Directors Limited until 2008/06/13.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-05	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	GBP	GBP
Net Worth	323 869	330 234	521 871	664 511	665 634		668 734

Balance Sheet
Cash Bank On Hand						35 067		18 870	18 723	13 746	72 522	189 846	111 218	133 842
Current Assets	770 124	549 488	659 052	789 153	807 972	830 955	830 955	796 015	902 228	848 314	1 169 861	957 438	845 416	564 950
Debtors	762 625	545 551	625 944	782 010	795 455	795 888	795 888	777 145	883 505	834 568	1 097 339	767 592	734 198	431 108
Net Assets Liabilities						668 733		717 183	815 512	908 389	994 043	998 208	988 318	994 788
Other Debtors						33 352		33 352	33 352	13 352	13 352	13 352	31 208	31 208
Property Plant Equipment						1 009 938		991 917	967 675	968 915	1 043 896	1 014 991	985 511	953 401
Cash Bank In Hand	7 499	3 937	33 108	7 143	12 517		35 067
Net Assets Liabilities Including Pension Asset Liability	323 869	330 234	521 871	664 511	665 634		668 734
Tangible Fixed Assets	509 647	439 073	949 923	966 993	924 276		1 009 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	323 769	330 134	345 239	351 127	352 250		355 349
Shareholder Funds	323 869	330 234	521 871	664 511	665 634		668 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						634 330		660 610	690 847	721 405	756 160	791 060	824 465	856 575
Additions Other Than Through Business Combinations Property Plant Equipment								18 259	5 995		109 736		3 925
Amounts Owed By Group Undertakings Participating Interests						762 536		743 793	850 153	821 216	1 083 987	754 240	702 990	399 900
Amounts Owed To Group Undertakings Participating Interests						99		99	99	99	99	99	99	24 892
Average Number Employees During Period										1	1	1
Bank Borrowings						286 613		262 355	240 259	217 794	196 357	223 528	197 153	167 827
Bank Overdrafts						26 000		26 000	26 000	26 000	26 000	26 000	26 000	26 000
Creditors						247 870		239 313	238 955	157 536	363 034	185 099	161 557	221 305
Finance Lease Liabilities Present Value Total						25 000		100 000	97 917	46 490	71 936	75 208	52 916	81 364
Fixed Assets	509 747	439 173	950 023	1 001 816	961 599	1 097 261	1 097 261	1 079 240	1 054 998	1 056 238	1 131 219	1 102 314	1 101 612	1 069 502
Increase From Depreciation Charge For Year Property Plant Equipment								31 530	30 237		34 755		33 405	32 110
Investments Fixed Assets		100	100	34 823	37 323	87 323	87 323	87 323	87 323	87 323	87 323	87 323	116 101	116 101
Investments In Group Undertakings						100		100	100	100	100	100	100	100
Net Current Assets Liabilities	366 258	343 197	489 984	582 028	588 664	583 085	583 086	556 702	663 273	690 778	806 827	772 339	683 859	343 645
Other Creditors						165 063		109 380	100 057	76 461	256 397	73 169	73 859	77 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 250
Other Disposals Property Plant Equipment								10 000
Other Investments Other Than Loans						87 223		87 223	87 223	87 223	87 223	87 223	116 001	116 001
Property Plant Equipment Gross Cost						1 644 268		1 652 527	1 658 522	1 690 320	1 800 056	1 806 051	1 809 976	1 809 976
Taxation Social Security Payable						3 819		3 834	9 548	8 486	8 602	10 623	8 683	11 844
Total Assets Less Current Liabilities	876 005	782 370	1 440 007	1 583 844	1 550 263	1 680 346	1 680 347	1 635 942	1 718 271	1 747 016	1 938 046	1 874 653	1 785 471	1 413 147
Trade Creditors Trade Payables						27 889			5 334
Creditors Due After One Year Total Noncurrent Liabilities	552 136	452 136
Creditors Due Within One Year Total Current Liabilities	403 866	206 291
Tangible Fixed Assets Additions		56 838	427 418	75 808	16 566		114 947
Tangible Fixed Assets Cost Or Valuation	776 159	832 997	1 436 947	1 512 755	1 529 321		1 644 268
Tangible Fixed Assets Depreciation	266 512	393 924	487 024	545 762	605 045		634 330
Tangible Fixed Assets Depreciation Charge For Period		127 412
Total Investments Fixed Assets	100	100
Creditors Due After One Year		452 136	918 136	919 333	884 629		1 011 613
Creditors Due Within One Year		206 291	169 068	207 125	219 308		247 869
Revaluation Reserve			176 532	313 284	313 284		313 285
Tangible Fixed Assets Depreciation Charged In Period			93 100	58 738	59 283		29 285
Tangible Fixed Assets Disposals				136 752
Tangible Fixed Assets Increase Decrease From Revaluations			176 532	136 752

Company staff

John H.

Role: Director

Appointed: 13 June 2008

Latest update: 21 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 September 2016
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
Annual Accounts 7 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-04-05
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Borough Green Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

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