Chase Precision Engineering Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Chase Precision Engineering Limited can be found at Waterlooville at 24 Picton House. Anyone can look up the company by its postal code - PO7 7SQ. This firm has been operating on the English market for twenty three years. The company is registered under the number 04216880 and their last known status is active. This company's classified under the NACE and SIC code 71129 : Other engineering activities. The company's most recent accounts describe the period up to 2022-08-30 and the most current annual confirmation statement was filed on 2023-05-15.

Paul B. is the following company's only managing director, that was formally appointed on July 27, 2009. Since July 27, 2009 Marilyn B., had performed assigned duties for this specific limited company till the resignation in April 2011. Additionally another director, including George H. gave up the position 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 298	225 102	236 506	242 698	45 372	259 054

Balance Sheet
Cash Bank In Hand	111 474	59 674	42 195	16 091	14 013	14 823
Cash Bank On Hand						14 823	19 977	27 175	6 346	24 129	14 480	14 531
Current Assets	234 276	316 959	210 652	224 407	39 569	253 915	490 932	642 653	558 058	244 070	345 784	496 859
Debtors	91 802	214 052	158 167	183 428	25 556	239 092	470 955	615 478	489 666	219 941	300 542	430 456
Net Assets Liabilities						259 054	350 296	372 720	384 343	25 232	37 747	146 743
Net Assets Liabilities Including Pension Asset Liability	188 298	225 102	236 506	242 698	45 372	259 054
Other Debtors						155 751	1 140	540	540	1 881	2 618	12 172
Property Plant Equipment						304 306	18 821	14 385	10 788	8 091	24 368	18 269
Stocks Inventory	31 000	43 233	10 290	24 888
Tangible Fixed Assets	200 166	194 284	146 712	112 009	97 219	304 306
Total Inventories									62 046		30 762	51 872

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	188 297	225 101	236 505	242 697	45 371	259 053
Shareholder Funds	188 298	225 102	236 506	242 698	45 372	259 054

Other Financial Data
Amount Specific Advance Or Credit Directors						150 388
Amount Specific Advance Or Credit Made In Period Directors						150 388	43 768
Amount Specific Advance Or Credit Repaid In Period Directors							194 156
Accumulated Depreciation Impairment Property Plant Equipment						274 182	23 819	28 615	32 212	34 909	37 727	43 826
Amounts Owed By Group Undertakings						50 000	327 886	459 639	295 136	208 041	193 816	278 439
Amounts Owed To Group Undertakings						264 514
Average Number Employees During Period							5	6	6	7	7	6
Creditors						290 682	155 881	281 585	182 453	49 219	55 082	40 634
Creditors Due After One Year	58 333	25 000			7 350
Creditors Due Within One Year	166 596	237 339	103 988	81 544	73 009	290 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment							251 477
Disposals Property Plant Equipment							551 326
Dividends Paid								700 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 114	4 796	3 597	2 697	2 818	6 099
Net Current Assets Liabilities	67 680	79 620	106 664	142 863	-33 440	-36 767	335 051	361 068	375 605	67 897	73 091	172 579
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						5 889	6 544	9 903	7 883	7 331	3 099	7 927
Other Taxation Social Security Payable						12 379	120 894	230 502	134 223	163 618	231 883	265 516
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								722 424
Property Plant Equipment Gross Cost						578 488	42 640	43 000	43 000	43 000	62 095
Provisions For Liabilities Balance Sheet Subtotal						8 485	3 576	2 733	2 050	1 537	4 630	3 471
Provisions For Liabilities Charges	21 215	23 802	16 870	12 174	11 057	8 485
Secured Debts	91 666	58 333	25 000		12 250
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		58 879	1 332	2 633	17 615
Tangible Fixed Assets Cost Or Valuation	514 866	573 745	575 077	577 710	595 325	578 488
Tangible Fixed Assets Depreciation	314 700	379 461	428 365	465 701	498 106	274 182
Tangible Fixed Assets Depreciation Charged In Period		64 761	48 904	37 336	32 405	1 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 209
Tangible Fixed Assets Disposals						16 837
Total Additions Including From Business Combinations Property Plant Equipment							15 478	360			19 095
Total Assets Less Current Liabilities	267 846	273 904	253 376	254 872	63 779	267 539	353 872	375 453	386 393	75 988	97 459	190 848
Trade Creditors Trade Payables						7 900	28 443	41 180	40 347	4 443	24 027	36 514
Trade Debtors Trade Receivables						33 341	141 929	155 299	193 990	10 019	104 108	139 845
Advances Credits Directors						150 388
Bank Borrowings Overdrafts										49 219	40 493	29 847
Finance Lease Liabilities Present Value Total											14 589	10 787
Increase Decrease In Property Plant Equipment											19 095