L & R Precision Engineering Ltd in Gloucester, GL2 4JB

Description

Data updated on: 01-11-2023

L & R Precision Engineering Ltd could be gotten hold of in 10 Waterdale Close, Hardwicke in Gloucester. Its area code is GL2 4JB. L & R Precision Engineering has been present on the market for 11 years. Its registration number is 08352127. This business's SIC and NACE codes are 71129 which stands for Other engineering activities. The most recent annual accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was filed on 8th January 2023.

Current directors chosen by this particular company include: Mandy D. formally appointed on Tue, 8th Jan 2013 and Richard D. formally appointed 11 years ago.

Executives with significant control over the firm are: Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy D. has substantial control or influence over the company 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 310	101 120	45 584	138 625

Balance Sheet
Current Assets	63 704	120 672	70 754	125 346	202 367	143 977	211 995	262 987	217 081	287 422	262 052
Net Assets Liabilities				138 626	190 078	128 956	196 118	200 667	227 664	331 150	338 891
Cash Bank In Hand	16 172	85 353	47 092
Debtors	47 532	35 319	23 662
Intangible Fixed Assets	8 271	5 514	2 757
Net Assets Liabilities Including Pension Asset Liability	50 310	101 120	45 584	138 625
Tangible Fixed Assets	128 512	105 458	204 156

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	50 305	101 115	34 785
Shareholder Funds	50 310	101 120	45 584	138 625

Other Financial Data
Version Production Software							2 021		2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 961	18 722	11 332	4 013	1 398	1 410	1 410	1 425
Average Number Employees During Period				6	7	6	7	6	7	7	7
Creditors				142 366	124 382	109 156	109 080	185 396	149 528	207 966	448 262
Fixed Assets	136 783	110 972	206 913	181 607	130 815	105 467	97 216	124 474	161 521	253 104	526 526
Net Current Assets Liabilities	-65 150	6 990	-136 627	-17 021	77 985	34 821	102 915	77 591	67 553	79 456	-186 210
Total Assets Less Current Liabilities	71 633	117 962	78 880	164 586	208 800	140 288	200 131	202 065	229 074	332 560	340 316
Accruals Deferred Income Within One Year	3 227	3 551
Commitments Under Non-cancellable Operating Leases Total	37 518	46 620
Creditors Due After One Year	9 403	7 052	24 701	17 350
Creditors Due Within One Year	128 854	113 682	198 787	142 367
Intangible Fixed Assets Aggregate Amortisation Impairment	2 757	5 514	8 271
Intangible Fixed Assets Cost Or Valuation	11 028	11 028	11 028
Number Shares Allotted	5	5	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 882	27 426
Other Creditors After One Year	9 403	7 052
Other Creditors Due Within One Year	60 533	33 399
Other Operating Leases Expiring Within One Year	8 658	10 918
Par Value Share	1	1	1
Provisions For Liabilities Charges	11 920	9 790	10 795
Accruals Deferred Income			8 595	8 611
Intangible Fixed Assets Amortisation Charged In Period			2 757
Non-instalment Debts Due After5 Years		7 052	24 701
Secured Debts		113 682	207 831
Share Capital Allotted Called Up Paid	5	5	2
Tangible Fixed Assets Additions			155 647
Tangible Fixed Assets Cost Or Valuation	154 566	158 308	304 580
Tangible Fixed Assets Depreciation	26 054	52 850	100 424
Tangible Fixed Assets Depreciation Charged In Period			51 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 775
Tangible Fixed Assets Disposals			9 375
Taxation Social Security Due Within One Year	657	20 956
Trade Creditors Within One Year	20 555	28 350

Company staff

Mandy D.

Role: Secretary

Appointed: 08 January 2013

Latest update: 23 April 2024

Mandy D.

Role: Director

Appointed: 08 January 2013

Latest update: 23 April 2024

Richard D.

Role: Director

Appointed: 08 January 2013

Latest update: 23 April 2024

People with significant control

Richard D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2018

L & R Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy D.

Mandy D.

Richard D.

People with significant control

Richard D.

Mandy D.

Accounts Documents

Company filings

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