Harrogate Precision Engineering Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2011/08/03. Registered under company registration number 07727819, the firm is classified as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 14a Albany Road, DT4 9TH Weymouth. This business's principal business activity number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The firm's most recent filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Thu, 3rd Aug 2023.

The business owes its well established position on the market and permanent growth to exactly two directors, specifically Brian B. and Rebecca B., who have been running the company since August 2011.

Executives who have control over the firm are as follows: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca B. 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	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 387	2 213	3 146	8 947	13 065

Balance Sheet
Cash Bank In Hand	1 708	1 498	934	10 866	8 971
Cash Bank On Hand					8 971	7 061	5 339	15 261	15 897	6 842	4 189
Current Assets	19 368	17 596	17 764	11 066	9 171	7 061	5 339	22 461	15 897	28 035	4 189
Debtors	17 660	16 098	16 830	200	200			7 200		21 193
Other Debtors					200
Property Plant Equipment					29 336	40 957	39 247	31 830	24 980	43 717	40 580
Tangible Fixed Assets	1	1	1	5 101	29 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 287	2 113	3 046	8 847	12 965
Shareholder Funds	2 387	2 213	3 146	8 947	13 065

Other Financial Data
Accrued Liabilities					1 434	1 500	1 566	1 638
Accumulated Depreciation Impairment Property Plant Equipment					1 665	2 794	5 483	12 900	20 029	28 892	34 264
Average Number Employees During Period						1	2	2	2	2	2
Corporation Tax Payable					16 221	14 185	10 953	11 138
Creditors					25 442	25 073	29 974	34 611	21 778	58 159	43 613
Creditors Due Within One Year	16 982	15 384	14 619	19 794	25 442
Dividends Paid							44 000	35 000		35 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 129	2 689	7 417		8 863	5 372
Net Current Assets Liabilities	2 386	2 212	3 145	3 846	-16 271	-18 012	-24 635	-12 150	-5 881	-30 124	-39 424
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100		100	100
Other Creditors							11 401
Par Value Share	1	1	1	1	1		1	1		1	1
Profit Loss							35 667	40 068		29 493	25 563
Property Plant Equipment Gross Cost					31 001	43 751	44 730		45 009	72 609	74 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1			6 000
Tangible Fixed Assets Cost Or Valuation	1	1	1	31 001
Tangible Fixed Assets Depreciation				900	1 665
Tangible Fixed Assets Depreciation Charged In Period				900	765
Total Additions Including From Business Combinations Property Plant Equipment						12 750	979			27 600	2 235
Total Assets Less Current Liabilities	2 387	2 213	3 146	8 947	13 065	22 945	14 612	19 680	19 100	13 593	1 156
Trade Debtors Trade Receivables								7 200
Advances Credits Directors	17 660	16 437	16 630	12 574
Advances Credits Made In Period Directors	47 660	16 437	16 630	12 574
Advances Credits Repaid In Period Directors	30 000	17 660	16 437	16 630

Company staff

Brian B.

Role: Director

Appointed: 03 August 2011

Latest update: 3 May 2024

Rebecca B.

Role: Director

Appointed: 03 August 2011

Latest update: 3 May 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca B.

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 March 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Harrogate Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Rebecca B.

People with significant control

Brian B.

Rebecca B.

Accounts Documents

Company filings

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