Breckland Precision Engineering Limited in Norwich, NR1 3DY

Description

Data updated on: 01-11-2023

Breckland Precision Engineering Limited with Companies House Reg No. 04598513 has been a part of the business world for 22 years. The Private Limited Company can be contacted at Office, 31, Cattle Market Street in Norwich and their postal code is NR1 3DY. This firm's SIC and NACE codes are 71129 - Other engineering activities. 2022-03-31 is the last time when company accounts were reported.

Due to this enterprise's constant development, it was necessary to appoint other executives, to name just a few: Joanna R., Dianne H., Nigel H. who have been aiding each other for 12 years to promote the success of the limited company. Furthermore, the director's assignments are constantly assisted with by a secretary - Michael R., who joined this limited company sixteen years ago.

Executives who have control over this firm are as follows: Michael R. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares. Dianne H. has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		64 148	121 212	74 838	71 129

Balance Sheet
Cash Bank On Hand							11 656	22 490	2 538	96 576	9 683	395
Current Assets	189 906	166 604	173 740	140 170	193 582	192 281	178 422	165 502	113 951	246 172	153 830	162 231
Debtors	110 205	117 968	105 418	110 745	169 178	177 388	148 881	128 017	103 418	141 601	136 152	153 841
Net Assets Liabilities					142 257	82 058	89 451	35 917	29 870	656	-18 226	-34 737
Other Debtors										19 465	55 390	40 041
Property Plant Equipment					794 781	345 152	366 095	396 906	335 214	287 235	250 391	219 451
Total Inventories					48 807	12 726	17 885	14 995	7 995	7 995	7 995	7 995
Cash Bank In Hand	52 657	2 744	34 430	21
Net Assets Liabilities Including Pension Asset Liability	100 146	64 148	121 212	74 838	71 129
Stocks Inventory	27 044	45 892	33 892	29 404	24 404
Tangible Fixed Assets	85 130	127 284	314 878	403 915	397 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 046	64 048	121 112	74 738	71 029
Shareholder Funds		64 148	121 212	74 838	71 129

Other Financial Data
Accrued Liabilities						2 690	3 773	6 865	15 215
Accumulated Depreciation Impairment Property Plant Equipment					317 748	375 314	420 666	500 555	512 561	610 226	648 159	641 987
Additions Other Than Through Business Combinations Property Plant Equipment						5 328	66 295	110 700			1 089
Administrative Expenses					275 666	155 539
Average Number Employees During Period					9	9	9	10	9	7	9	8
Bank Borrowings						123 545	140 116	134 803	125 822	267 463	205 189	146 208
Bank Overdrafts						10 745						10 696
Comprehensive Income Expense					186 782	111 929
Creditors					472 203	187 668	235 721	258 446	207 245	310 925	210 689	146 208
Depreciation Expense Property Plant Equipment					147 801	57 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-36 344
Disposals Property Plant Equipment												-37 112
Finance Lease Liabilities Present Value Total						64 123	95 605	123 643	42 219	43 462	5 500	5 500
Gross Profit Loss					547 178	314 366
Increase From Depreciation Charge For Year Property Plant Equipment						57 566	45 352	79 889	61 692	47 979	37 933	30 172
Interest Payable Similar Charges Finance Costs					-33 728	-17 213
Net Current Assets Liabilities	76 092	31 660	-132 127	-43 982	-55 445	-48 862	-9 685	-63 559	-69 052	45 973	-41 678	-96 044
Other Creditors						100 126	67 624	50 161	24 149	21 490		19 981
Other Inventories					48 807	12 726	17 885	14 995	7 995	7 995	7 995	7 995
Prepayments						2 167	3 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-3 300	-523
Profit Loss					186 782	111 929
Profit Loss On Ordinary Activities Before Tax					237 784	141 614
Property Plant Equipment Gross Cost					715 138	720 466	786 761	897 461	847 775	897 461	898 550	861 438
Provisions For Liabilities Balance Sheet Subtotal					69 428	26 564	31 238	38 984	29 047	21 627	16 250	11 936
Taxation Social Security Payable						53 511	18 492	48 854	67 340	72 888	74 327	84 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 002	29 685
Total Assets Less Current Liabilities	161 222	158 944	182 751	359 933	341 945	296 290	356 410	333 347	266 162	333 208	208 713	123 407
Total Borrowings						187 668	235 721	258 446	207 245	310 925	210 689	146 208
Trade Creditors Trade Payables						24 373	40 237	50 280	25 721	59 500	74 860	83 701
Trade Debtors Trade Receivables						177 388	145 631	128 017	103 418	122 136	80 762	113 800
Creditors Due After One Year	45 352	78 762	42 290	251 939	236 102
Creditors Due Within One Year	113 814	134 944	305 867	184 152	249 027
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 724	16 034	19 249	33 156	34 714
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		78 949	231 681	162 276	67 375
Tangible Fixed Assets Cost Or Valuation	176 004	248 953	480 634	647 763	715 138
Tangible Fixed Assets Depreciation	90 874	121 669	165 756	243 848	317 748
Tangible Fixed Assets Depreciation Charged In Period		35 648	44 087	73 239	73 900
Capital Employed	100 146	64 148
Fixed Assets		127 284	314 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 853
Tangible Fixed Assets Disposals		6 000