Katron Engineering Precision Limited in Cheltenham, GL52 6QX

Description

Data updated on: 01-11-2023

Katron Engineering Precision started conducting its operations in the year 1985 as a Private Limited Company under the following Company Registration No.: 01915734. The firm has been functioning for 39 years and the present status is active. This company's office is situated in Cheltenham at 1 Saxon Way. You can also find the company using its postal code of GL52 6QX. This company's SIC and NACE codes are 25620, that means Machining. 2022-09-30 is the last time company accounts were reported.

As suggested by this enterprise's directors directory, since February 2019 there have been four directors to name just a few: Katherine G., Maureen G. and Adrian G.. In addition, the director's responsibilities are regularly supported by a secretary - Ronald G..

Executives with significant control over this firm are: Denman G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 686	450 517	596 511	632 957	708 866	631 614

Balance Sheet
Cash Bank In Hand	10 025	36	123 716	131 275	58 689	9 478
Cash Bank On Hand						9 478	43 785	57 935	116 050	302 735	219 404	273 885	525 915
Current Assets	191 777	291 997	410 796	307 890	328 552	147 474	188 179	271 056	257 718	404 054	337 825	466 434	784 461
Debtors	176 655	267 273	271 755	160 415	259 276	136 061	139 410	209 596	123 103	101 119	117 911	192 099	216 611
Net Assets Liabilities						631 614	658 402	698 576	654 202	781 402	740 079	912 176	1 146 997
Net Assets Liabilities Including Pension Asset Liability	404 686	450 517	596 511	632 957	708 866	631 614
Other Debtors											1 000	500
Property Plant Equipment						986 166	909 486	1 077 849	1 007 448	914 673	833 290	1 081 289	1 341 018
Stocks Inventory	5 097	24 688	15 325	16 200	10 587	1 935
Tangible Fixed Assets	1 028 904	1 043 139	1 069 981	1 056 605	1 079 168	986 166
Total Inventories						1 935	4 984	3 525	18 565	200	510	450	41 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	404 586	450 417	596 411	632 857	708 766	631 514
Shareholder Funds	404 686	450 517	596 511	632 957	708 866	631 614

Other Financial Data
Secured Debts	249 053	264 254	262 944	235 886	160 764	90 392
Amount Specific Advance Or Credit Directors					815	815	815	815	815	815	815	815	815
Amount Specific Advance Or Credit Made In Period Directors						14 283	109	29 241	11 993	112		143
Amount Specific Advance Or Credit Repaid In Period Directors							146	40 812	50
Accrued Liabilities						890	6 681	5 959	7 940	10 256	6 552	865	7 455
Accumulated Depreciation Impairment Property Plant Equipment						1 287 224	1 369 514	1 455 151	1 527 802	1 620 577	1 701 960	1 802 214	1 911 317
Average Number Employees During Period							14	14	11	11	9	9	10
Corporation Tax Payable							16 768	-21 653	24 600	63 497	29 301		36 217
Corporation Tax Recoverable						8 937
Creditors						286 051	229 409	387 258	316 402	242 838	165 751	299 816	150 996
Creditors Due After One Year		469 202	492 256	454 642	361 234	286 051
Creditors Due Within One Year		344 628	303 465	185 751	255 778	145 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 500
Disposals Property Plant Equipment									5 500
Finance Lease Liabilities Present Value Total						38 587	6 225	187 786	140 860	92 479	42 885	203 466	150 996
Increase Decrease In Property Plant Equipment								254 000				291 500	351 210
Increase From Depreciation Charge For Year Property Plant Equipment							82 290	85 637	78 151	92 775	81 383	100 254	109 103
Merchandise										200	510	450	10 905
Net Current Assets Liabilities	-57 089	-52 631	107 331	122 139	72 774	1 979	39 802	98 133	46 259	180 486	151 967	272 881	172 864
Number Shares Allotted			100	100	100	100
Other Creditors						23 032	23 656	23 684	23 807	24 495	26 892	28 383
Other Taxation Social Security Payable						3 333	3 059	3 410	8 267	4 423	4 071	4 257	4 401
Par Value Share			1	1	1	1					1
Prepayments						13 024	11 771	10 453	19 885	10 802	12 577	12 558	16 395
Property Plant Equipment Gross Cost						2 273 390	2 279 000	2 533 000	2 535 250	2 535 250	2 535 250	2 883 503	3 252 335
Provisions For Liabilities Balance Sheet Subtotal						70 480	61 477	90 148	83 103	70 919	79 427	142 178	215 889
Provisions For Liabilities Charges	76 806	70 789	88 545	91 145	81 842	70 480
Recoverable Value-added Tax													38 714
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		113 205	137 896	91 345	123 951	759
Tangible Fixed Assets Cost Or Valuation	1 848 384	1 961 589	2 059 485	2 150 830	2 272 631	2 273 390
Tangible Fixed Assets Depreciation	819 480	918 450	989 504	1 094 225	1 193 463	1 287 224
Tangible Fixed Assets Depreciation Charged In Period			104 361	104 721	101 388	93 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 307		2 150
Tangible Fixed Assets Disposals			40 000		2 150
Total Additions Including From Business Combinations Property Plant Equipment							5 610	254 000	7 750			348 253	368 832
Total Assets Less Current Liabilities	971 815	990 508	1 177 312	1 178 744	1 151 942	988 145	949 288	1 175 982	1 053 707	1 095 159	985 257	1 354 170	1 513 882
Total Borrowings										315 714	242 479	429 969	209 879
Trade Creditors Trade Payables						39 002	37 342	42 647	68 131	31 422	37 505	45 442	497 440
Trade Debtors Trade Receivables						114 100	127 639	199 143	103 218	90 317	104 334	179 041	161 502
Work In Progress													31 030
Advances Credits Directors	1 000	1 000	1 000	815	815	815
Advances Credits Made In Period Directors			40 106		31
Advances Credits Repaid In Period Directors		10 104	21 420	185	17 392
Number Shares Issued Fully Paid											100
Provisions										70 919	79 427
Creditors Due After One Year Total Noncurrent Liabilities	490 323	469 202
Creditors Due Within One Year Total Current Liabilities	248 866	344 628
Fixed Assets	1 028 904	1 043 139
Tangible Fixed Assets Depreciation Charge For Period		98 970

Company staff

Ronald G.

Role: Secretary

Latest update: 12 March 2024

Katherine G.

Role: Director

Appointed: 21 February 2019

Latest update: 12 March 2024

Maureen G.

Role: Director

Appointed: 31 January 2004

Latest update: 12 March 2024

Adrian G.

Role: Director

Appointed: 06 March 1997

Latest update: 12 March 2024

Denman G.

Role: Director

Appointed: 13 February 1991

Latest update: 12 March 2024

People with significant control

Denman G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Katron Engineering Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Katherine G.

Maureen G.

Adrian G.

Denman G.

Ronald G.

People with significant control

Denman G.

Adrian G.

Maureen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Katron Engineering Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Katherine G.

Maureen G.

Adrian G.

Denman G.

Ronald G.

People with significant control

Denman G.

Adrian G.

Maureen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015