C.t.c. Precision Engineering Limited in Bath, BA3 3RD

Description

Data updated on: 01-11-2023

Registered with number 02014530 38 years ago, C.t.c. Precision Engineering Limited is categorised as a Private Limited Company. Its current office address is Units 30-35 Haydon Ind Est, Radstock Bath. This company's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Wed, 31st Aug 2022 is the last time company accounts were filed.

As suggested by the enterprise's register, since 2017 there have been three directors: Stephen D., William D. and David C.. Furthermore, the managing director's responsibilities are helped with by a secretary - David C., who was appointed by this specific limited company on 2003-04-29.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 128	181 326	92 931	112 676	113 196	136 985

Balance Sheet
Cash Bank On Hand						57 097	83 488	223 038	65 269	137 032	60 018
Current Assets	180 419	355 211	340 491	274 248	295 694	305 302	428 870	549 694	415 411	336 814	422 973
Debtors	89 281	306 505	265 453	195 628	211 896	220 282	313 468	296 656	299 180	150 437	260 906
Net Assets Liabilities							229 133	359 907	384 352	374 275	273 389
Property Plant Equipment						205 974	212 714	239 044	216 434	210 033	192 628
Total Inventories						27 923	31 914	30 000	50 962	49 345	102 049
Cash Bank In Hand	78 608	33 556	36 741	47 383	51 629	57 097
Net Assets Liabilities Including Pension Asset Liability	102 128	181 326	92 931	112 676
Stocks Inventory	12 530	15 150	38 297	31 237	32 169	27 923
Tangible Fixed Assets	188 419	192 900	184 487	176 989	219 701	205 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 028	181 226	92 831	112 576	113 096	136 885
Shareholder Funds	102 128	181 326	92 931	112 676	113 196	136 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 806	192 121	222 954	246 815	257 916	275 321
Additions Other Than Through Business Combinations Property Plant Equipment								57 163	1 252	30 700
Average Number Employees During Period									19	19	13
Bank Borrowings Overdrafts						2 208	194 223	167 060	41 076	100	150 263
Corporation Tax Payable						42 259	61 125
Creditors						372 083	391 413	7 742	4 745	1 748	334 564
Increase From Depreciation Charge For Year Property Plant Equipment							21 315	30 833	23 861	22 476	17 405
Net Current Assets Liabilities	44 215	103 755	8 159	19 493	-69 625	-66 781	37 457	144 465	183 482	176 169	88 409
Number Shares Issued Fully Paid							100	100
Other Creditors						3 298	10 739	7 742	4 745	1 748	20 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 375
Other Disposals Property Plant Equipment										26 000
Other Taxation Social Security Payable						52 131	130 150	136 010	129 343	113 288	108 005
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						376 779	404 835	461 998	463 249	467 949
Provisions For Liabilities Balance Sheet Subtotal							10 299	15 860	10 819	10 179	7 648
Total Additions Including From Business Combinations Property Plant Equipment							28 056
Total Assets Less Current Liabilities	232 634	296 655	192 646	196 482	150 076	139 193	250 171	383 509	399 916	386 202	281 037
Trade Creditors Trade Payables						67 054	60 103	95 344	48 466	26 754	55 451
Trade Debtors Trade Receivables						220 283	313 468	296 656	299 180	150 437	260 906
Creditors Due After One Year Total Noncurrent Liabilities	130 506	115 329
Creditors Due Within One Year Total Current Liabilities	136 204	148 970
Fixed Assets	188 419	192 900	184 487	176 989
Tangible Fixed Assets Additions		15 138	335	1 250
Tangible Fixed Assets Cost Or Valuation	340 411	319 149	319 484	320 734
Tangible Fixed Assets Depreciation	151 992	126 249	134 997	143 745
Tangible Fixed Assets Depreciation Charge For Period		7 032
Tangible Fixed Assets Depreciation Disposals		-32 775
Tangible Fixed Assets Disposals		-36 400
Creditors Due After One Year		115 329	99 715	83 806	36 880	2 208
Creditors Due Within One Year		251 456	332 332	254 755	365 319	372 083
Number Shares Allotted			100	100	100	100
Secured Debts		113 486	189 614
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 748	8 748

Company staff

Stephen D.

Role: Director

Appointed: 17 November 2017

Latest update: 16 April 2024

David C.

Role: Secretary

Appointed: 29 April 2003

Latest update: 16 April 2024

William D.

Role: Director

Appointed: 29 April 2003

Latest update: 16 April 2024

David C.

Role: Director

Appointed: 28 April 1986

Latest update: 16 April 2024

Paul T.

Role: Secretary

Appointed: 28 April 1986

Resigned: 29 April 2003

Latest update: 16 April 2024

Paul T.

Role: Director

Appointed: 28 April 1986

Resigned: 29 April 2003

Latest update: 16 April 2024

Royston C.

Role: Director

Appointed: 28 April 1986

Resigned: 28 February 1998

Latest update: 16 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

C.t.c. Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

David C.

William D.

David C.

Paul T.

Paul T.

Royston C.

People with significant control

David C.

William D.

Accounts Documents

Company filings

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