Harcol Precision Engineers Limited in West Midlands, WS3 2XU

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Harcol Precision Engineers Limited, the firm located at 5 Croxstalls Road, Bloxwich, West Midlands. This means it's been twenty two years Harcol Precision Engineers has prospered in the UK, as it was founded on Monday 9th December 2002. Its registration number is 04611821 and its post code is WS3 2XU. The enterprise's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time the company accounts were filed.

With three job offers since 2015-09-09, the enterprise has been active on the labour market. On 2017-01-26, it was looking for job candidates for a Universal grinder post in Walsall, and on 2015-09-09, for the vacant post of a Cylindrical / Universal Grinder in Walsall. As of yet, they have hired employees for the Universal/Cylindrical Grinder positions.

According to this specific enterprise's directors directory, since Tuesday 1st December 2020 there have been two directors: Julie H. and Colin H.. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Julie H. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 636	295 682	280 388	284 345	247 030	186 546

Balance Sheet
Current Assets	244 309	301 618	264 848	266 858	241 923	178 995	181 545	239 494	208 571	201 647	190 163	300 914
Net Assets Liabilities						186 546	178 478	213 160	188 289	186 806	176 136	243 448
Cash Bank In Hand	90 628	189 420	161 754	148 487	161 906
Debtors	153 681	112 198	103 094	118 371	80 017
Intangible Fixed Assets	55 417	50 417	45 417	40 417	35 417
Net Assets Liabilities Including Pension Asset Liability	225 636	295 682	280 388	284 345	247 030	186 546
Other Debtors	1 659	1 784	1 832	2 229	1 906
Tangible Fixed Assets	11 509	15 807	19 166	29 520	30 950
Trade Debtors	152 022	110 414	101 262	116 142	78 111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	224 636	294 682	279 388	283 345	246 030
Shareholder Funds	225 636	295 682	280 388	284 345	247 030	186 546

Other Financial Data
Average Number Employees During Period									9	9	9	9
Creditors						43 149	45 019	60 140	46 071	33 687	36 586	69 917
Fixed Assets	66 926	66 224	64 583	69 937	66 367	55 297	45 441	36 557	28 825	20 683	26 439	15 414
Net Current Assets Liabilities	160 295	231 763	219 168	219 926	186 537	135 846	136 526	179 354	162 500	167 960	153 577	230 997
Provisions For Liabilities Balance Sheet Subtotal						4 597	3 489	2 751	3 036	1 837	3 880	2 963
Total Assets Less Current Liabilities	227 221	297 987	283 751	289 863	252 904	191 143	181 967	215 911	191 325	188 643	180 016	246 411
Creditors Due Within One Year	84 014	69 855	45 680	46 932	55 386	43 149
Intangible Fixed Assets Aggregate Amortisation Impairment	44 583	49 583	54 583	59 583	64 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	3 522	4 801	3 454	9 004	11 462
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 305	3 363	5 518	5 874	4 597
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 100	8 000	17 583	9 017
Tangible Fixed Assets Cost Or Valuation	52 242	60 342	68 342	85 925	94 942
Tangible Fixed Assets Depreciation	40 733	44 535	49 176	56 405	63 992
Tangible Fixed Assets Depreciation Charged In Period		3 802	4 641	7 229	7 587
Taxation Social Security Due Within One Year	69 014	54 099	28 490	33 786	29 635
Trade Creditors Within One Year	11 478	10 955	13 736	4 142	14 289