Engineering Precision Solutions Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

This Engineering Precision Solutions Limited company has been operating in this business field for 10 years, having launched in 2014. Registered under the number 08841150, Engineering Precision Solutions is a Private Limited Company located in 3rd Floor Westfield House, Sheffield S1 3FZ. The business name of the company was changed in the year 2014 to Engineering Precision Solutions Limited. This firm previous name was Project Raindrops. This enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2021-06-30 is the last time when account status updates were filed.

Engineering Precision Solutions Limited is a small-sized vehicle operator with the licence number OB2004283. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Station Road, 1 machine is available.

Our database detailing this specific enterprise's members shows there are four directors: Steven P., Christopher F., William F. and Gary B. who assumed their respective positions on 2020-02-10, 2018-09-19 and 2018-01-05. In order to provide support to the directors, this particular limited company has been utilizing the skills of Christopher H. as a secretary for the last seven years.

Previous company's names
Engineering Precision Solutions Limited 2014-02-10
Project Raindrops Limited 2014-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	209 314	118 619	50 312	51 589	342 620
Current Assets	1 011 691	1 322 277	1 045 204	1 225 260	1 462 469
Debtors	355 033	675 337	375 621	658 906	705 420
Net Assets Liabilities	2 047 723	1 218 545	1 418 474	1 212 290	859 493
Other Debtors	188 595	39 838	41 603	99 450	42 181
Property Plant Equipment	1 334 690	1 146 749	1 192 664	1 167 717	1 188 081
Total Inventories	447 344	382 557	487 178	349 413	414 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 054	200 263	200 263	200 263
Accumulated Depreciation Impairment Property Plant Equipment	98 816	361 339	425 876	491 606	545 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		31 972	-8 036		6 193
Average Number Employees During Period	30	34	37	38	39
Bank Borrowings Overdrafts		363 685	37 834	316 282	227 119
Bank Overdrafts		363 685	37 834	316 282	404 469
Creditors	123 330	208 944	193 268	181 611	372 264
Deferred Tax Liabilities	51 453	83 425	75 389	61 511	67 704
Finance Lease Liabilities Present Value Total	123 330	80 452	97 347	90 468	100 843
Fixed Assets	1 497 899	1 146 749	1 192 664	1 167 717	1 188 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 972	59 591	55 352	32 194	46 637
Increase From Amortisation Charge For Year Intangible Assets		20 026
Increase From Depreciation Charge For Year Property Plant Equipment		69 673	64 537	75 990	89 735
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		143 183
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		192 850
Intangible Assets	163 209
Intangible Assets Gross Cost	200 263	200 263	200 263	200 263
Net Current Assets Liabilities	724 607	364 165	494 467	287 695	111 380
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		41 389	41 389	41 389	41 389
Number Shares Issued Specific Share Issue		41 389
Other Creditors	9 618	128 492	95 921	91 143	44 302
Other Taxation Social Security Payable	202 189	117 103	169 056	276 654	352 872
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		145 764	132 093	165 352
Property Plant Equipment Gross Cost	1 433 506	1 508 088	1 618 540	1 659 323	1 733 755
Provisions	51 453	83 425	75 389	61 511	67 704
Provisions For Liabilities Balance Sheet Subtotal	51 453	83 425	75 389	61 511	67 704
Total Additions Including From Business Combinations Property Plant Equipment		74 582	110 452	65 483	120 099
Total Assets Less Current Liabilities	2 222 506	1 510 914	1 687 131	1 455 412	1 299 461
Total Borrowings		553 857	185 854	316 282	666 677
Trade Creditors Trade Payables	29 305	265 710	181 872	276 826	403 452
Trade Debtors Trade Receivables	135 371	635 499	334 018	559 456	663 239
Additional Provisions Increase From New Provisions Recognised				-13 878
Bank Borrowings					262 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 260	35 667
Disposals Property Plant Equipment				24 700	45 667