Carrickfergus Precision Engineering Limited in Hertford, SG13 7BJ

Description

Data updated on: 01-11-2023

This particular Carrickfergus Precision Engineering Limited firm has been operating offering its services for twenty two years, as it's been founded in 2002. Started with Registered No. 04541809, Carrickfergus Precision Engineering is categorised as a Private Limited Company located in Unit 6 The Mead Business Centre, Hertford SG13 7BJ. The company's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. The business most recent financial reports cover the period up to October 31, 2022 and the latest confirmation statement was filed on September 23, 2023.

In order to be able to match the demands of the clients, the limited company is constantly overseen by a unit of two directors who are Lawrence H. and Irwin D.. Their outstanding services have been of critical use to this specific limited company since 2002-09-23.

Executives who have control over the firm are as follows: Irwin D. owns 1/2 or less of company shares. Lawrence H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 242	9 074	12 718	5 374	7 876	10 715

Balance Sheet
Current Assets	75 216	74 079	82 195	48 944	63 896	70 538	66 362	70 954	84 077	125 347	105 866	110 129
Net Assets Liabilities						10 715	12 445	14 854	20 976	15 835	22 227	28 451
Cash Bank In Hand	42 331	36 052	23 573	4 108	7 768	5 070
Debtors	31 110	36 462	51 735	29 730	41 358	49 584
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	8 242	9 074	12 718	5 374	7 876	10 715
Stocks Inventory	1 775	1 565	6 887	15 106	14 770	15 884
Tangible Fixed Assets	5 995	4 492	2 302	1 305	459	442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 142	8 974	12 618	5 274	7 776	10 615
Shareholder Funds	8 242	9 074	12 718	5 374	7 876	10 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 620	3 484	3 816	2 108	7 035	2 103	3 917
Average Number Employees During Period								7	7	7	7	7
Creditors						55 557	52 811	56 173	65 313	110 192	102 951	99 973
Fixed Assets	23 995	4 492	2 302	1 305	459	442	1 697	980	3 892	8 192	25 165	25 775
Net Current Assets Liabilities	-14 712	5 351	10 876	4 329	7 509	10 361	14 554	17 864	19 931	16 234	3 946	11 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 029	1 003	3 083	1 167	1 079	1 031	1 334
Provisions For Liabilities Balance Sheet Subtotal						88	322	174	739	1 556	4 781	4 897
Total Assets Less Current Liabilities	9 283	9 843	13 178	5 634	7 968	10 803	16 251	18 844	23 823	24 426	29 111	37 265
Accruals Deferred Income	1 041	769
Creditors Due Within One Year	89 928	68 728	71 319	44 615	56 387	60 177
Intangible Fixed Assets Aggregate Amortisation Impairment	162 000	180 000		180 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000		180 000	180 000
Provisions For Liabilities Charges		769	460	260	92	88
Tangible Fixed Assets Additions		2 287		457		553
Tangible Fixed Assets Cost Or Valuation	20 980	23 267	23 267	23 724	23 724	24 277
Tangible Fixed Assets Depreciation	14 985	18 775	20 965	22 419	23 265	23 835
Tangible Fixed Assets Depreciation Charged In Period		3 790	2 190	1 454	846	570

Company staff

Lawrence H.

Role: Director

Appointed: 23 September 2002

Latest update: 15 March 2024

Lawrence H.

Role: Secretary

Appointed: 23 September 2002

Latest update: 15 March 2024

Irwin D.

Role: Director

Appointed: 23 September 2002

Latest update: 15 March 2024

People with significant control

Irwin D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Lawrence H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Carrickfergus Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Lawrence H.

Irwin D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Irwin D.

Lawrence H.

Accounts Documents

Company filings

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