Knowsley Precision Engineering Limited in Industrial Park Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Knowsley Precision Engineering Limited can be reached at Industrial Park Liverpool at Unit 71 North Mersey Business. You can find this business by referencing its postal code - L33 7UY. The enterprise has been operating on the English market for twenty five years. The company is registered under the number 03710347 and their status at the time is active. This enterprise's principal business activity number is 25620 which means Machining. The company's latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-02-09.

At the moment, there is a single managing director in the company: Glenn M. (since 2003-04-01). The following limited company had been governed by Arthur M. until January 2021. To provide support to the directors, the limited company has been utilizing the expertise of Glenn M. as a secretary since February 1999.

Glenn M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	58 989	102 193	91 610	122 349
Current Assets	121 428	133 745	145 714	164 777
Debtors	62 439	31 552	53 504	41 828
Net Assets Liabilities	133 845	83 071	134 581	161 536
Other Debtors		78
Property Plant Equipment	42 109	35 793	30 423	26 200
Total Inventories			600	600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	89 300	95 616	100 986	105 609
Amounts Recoverable On Contracts	375
Average Number Employees During Period	2	2	1	1
Bank Borrowings Overdrafts		44 167
Creditors	29 692	44 167	35 776	24 463
Increase From Depreciation Charge For Year Property Plant Equipment		6 316	5 370	4 623
Net Current Assets Liabilities	91 736	98 246	109 938	140 314
Other Creditors	4 165	5 898	2 141	1 724
Other Taxation Social Security Payable	23 751	20 878	32 593	22 739
Property Plant Equipment Gross Cost	131 409	131 409	131 409	131 809
Provisions For Liabilities Balance Sheet Subtotal		6 801	5 780	4 978
Total Additions Including From Business Combinations Property Plant Equipment				400
Total Assets Less Current Liabilities	133 845	134 039	140 361	166 514
Trade Creditors Trade Payables	1 776	2 890	1 042
Trade Debtors Trade Receivables	62 064	31 474	53 504	41 828

Company staff

Glenn M.

Role: Director

Appointed: 01 April 2003

Latest update: 13 January 2024

Glenn M.

Role: Secretary

Appointed: 09 February 1999

Latest update: 13 January 2024

People with significant control

Glenn M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Knowsley Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn M.

Glenn M.

Arthur M.

People with significant control

Glenn M.

Accounts Documents

Company filings

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