C.p.l Precision Engineering Limited in Wetherby, LS23 7FB

Description

Data updated on: 01-11-2023

This firm is based in Wetherby registered with number: 05315915. The firm was established in the year 2004. The main office of the company is located at Unit 21 Moat House Square Thorp Arch Estate. The post code for this place is LS23 7FB. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest filed accounts documents describe the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2023/02/08.

On 2014-06-20, the firm was searching for a cnc miller to fill a full time position in Wetherby, Yorkshire. They offered a full time job with wage from £11.3 to £12.8 per hour. The offered job position required experienced worker and a CSE or its equivalent. All the applications should include job offer code cpl.

Due to the following firm's growing number of employees, it became unavoidable to find extra executives: Terry P. and Christopher E. who have been assisting each other for ten years to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 580	153 351	164 294	189 391	190 718	159 259

Balance Sheet
Cash Bank On Hand						101 798	153 452	154 140	139 353	331 675	269 175	260 186	264 272
Current Assets	149 065	223 234	274 625	242 739	229 791	193 452	249 651	311 313	280 242	561 531	543 366	511 110	539 234
Debtors	64 795	86 512	139 420	93 664	108 045	87 974	91 077	152 913	134 389	223 706	268 041	244 774	268 812
Net Assets Liabilities						159 259	215 837	259 053	233 806	447 031	535 195	582 322	646 343
Other Debtors							2 500	2 500	2 500	24 100
Property Plant Equipment						161 745	174 909	134 535	105 971	172 173	131 512	112 265	170 177
Total Inventories						3 680	5 122	4 260	6 500	6 150	6 150	6 150	6 150
Cash Bank In Hand	83 339	135 196	132 730	147 238	120 213	101 798
Net Assets Liabilities Including Pension Asset Liability	95 580	153 351	164 294	189 391	190 718	159 259
Stocks Inventory	931	1 526	2 475	1 837	1 533	3 680
Tangible Fixed Assets	95 625	121 766	142 264	201 725	156 743	161 745

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	95 500	153 271	164 214	189 311	190 638	159 179
Shareholder Funds	95 580	153 351	164 294	189 391	190 718	159 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							393 766	438 612	473 935	537 994	601 831	625 845	699 933
Additions Other Than Through Business Combinations Property Plant Equipment							71 468	4 472	6 759	150 262
Amounts Owed By Group Undertakings Participating Interests										539
Average Number Employees During Period						-9	-9	-9	-9	-9	7	10	10
Creditors						155 759	95 821	79 192	89 617	120 323	43 281	15 743	37 758
Fixed Assets	95 625	121 766	142 264	201 725	156 743					172 173	131 512	112 265	170 177
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-42 350
Increase Decrease Through Other Changes Property Plant Equipment										-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							58 304	44 846	35 323	64 060	43 837	43 792	74 088
Net Current Assets Liabilities	60 591	96 710	112 866	122 711	102 256	37 693	153 830	232 121	190 625	441 208	500 085	495 367	501 476
Other Creditors						50 136	47 371	-4 336	3 450	4 401
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											20 000
Property Plant Equipment Gross Cost							568 675	573 147	579 906	710 167	733 343	738 110	870 110
Provisions For Liabilities Balance Sheet Subtotal							34 982	26 907	20 135	36 513	17 216	17 216	17 216
Taxation Social Security Payable						8 654	3 962	50 811	38 011	76 280
Total Additions Including From Business Combinations Property Plant Equipment											23 176	24 545	132 000
Total Assets Less Current Liabilities	156 216	218 476	255 130	324 436	258 999	199 438				613 381	631 597	607 632	671 653
Trade Creditors Trade Payables						96 969	44 488	32 717	48 156	39 642
Trade Debtors Trade Receivables						87 974	88 577	150 413	131 889	199 067
Creditors Due After One Year Total Noncurrent Liabilities	60 636	65 125
Creditors Due Within One Year Total Current Liabilities	88 474	107 166
Tangible Fixed Assets Additions		72 035	66 517	136 721	7 321
Tangible Fixed Assets Cost Or Valuation	233 397	295 458	361 975	430 972	438 291	497 207
Tangible Fixed Assets Depreciation	137 772	173 692	219 711	229 247	281 548	335 462
Tangible Fixed Assets Depreciation Charge For Period		40 284
Tangible Fixed Assets Depreciation Disposals		-4 364
Tangible Fixed Assets Disposals		-9 974		67 724
Creditors Due After One Year		65 125	65 605	94 700	36 932	7 830
Creditors Due Within One Year		126 524	161 759	120 028	127 535	155 759
Number Shares Allotted						80
Obligations Under Finance Lease Hire Purchase Contracts After One Year						7 830
Provisions For Liabilities Charges			25 231	40 345	31 349	32 349
Tangible Fixed Assets Depreciation Charged In Period			46 019	67 269	52 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57 733
Share Capital Allotted Called Up Paid						80
Value Shares Allotted						1