Linear Precision Engineers Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Linear Precision Engineers is a business situated at WD3 1DE Rickmansworth at 23 Church Street. The enterprise was established in 2001 and is established under reg. no. 04247974. The enterprise has been present on the English market for twenty three years now and the current state is active. This business's registered with SIC code 71129 which means Other engineering activities. Linear Precision Engineers Ltd filed its latest accounts for the financial year up to 31st March 2022. The business latest annual confirmation statement was released on 9th July 2023.

Currently, we can name a single director in the company: Andrew A. (since 2001-07-10). Since 2001 Julian P., had been managing the following limited company until the resignation in 2019.

Executives with significant control over the firm are: Anna-Maria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 110	242 122	235 593	232 536	213 106	165 335

Balance Sheet
Cash Bank On Hand						76 647	35 613	61 373	99 575	80 865	127 470
Current Assets	228 262	300 456	298 222	289 201	261 675	231 592	176 577	184 360	243 549	268 571	298 691	372 001	480 215
Debtors	166 797	150 548	163 734	164 907	161 564	152 945	138 964	120 987	141 974	185 706	169 221
Net Assets Liabilities						165 335	98 455	87 879	121 153	177 993	217 410	260 799	371 849
Property Plant Equipment						39 142	32 915	27 917	23 753	36 330	30 872
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	55 465	143 908	128 488	122 294	98 111	76 647
Net Assets Liabilities Including Pension Asset Liability	212 110	242 122	235 593	232 536	213 106	165 335
Other Debtors						44 147	4 288
Stocks Inventory	6 000	6 000	6 000	2 000	2 000	2 000
Tangible Fixed Assets	58 085	61 439	51 527	43 756	46 404	39 142
Intangible Fixed Assets	42 765	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	211 110	241 122	234 593	231 536	212 106	164 335
Shareholder Funds	212 110	242 122	235 593	232 536	213 106	165 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 825	-1 648	-2 148	-2 148	-3 121	-2 500
Accumulated Amortisation Impairment Intangible Assets						427 648		427 648	427 648	427 648	427 648
Accumulated Depreciation Impairment Property Plant Equipment						136 346	140 814	145 813	149 975	156 399	161 857
Additions Other Than Through Business Combinations Property Plant Equipment										19 000
Average Number Employees During Period							2	2	4	2	1	1	1
Creditors						99 313	104 951	115 487	138 956	118 674	105 567	128 229	131 506
Dividend Per Share Interim								110 000	100 000
Fixed Assets	100 850	61 439	51 527	43 756	46 404	39 142	32 915				30 872	26 234	31 726
Increase From Depreciation Charge For Year Property Plant Equipment							5 834		4 163	6 424	5 458
Intangible Assets Gross Cost						427 648		427 648	427 648	427 648	427 648
Net Current Assets Liabilities	117 919	188 997	191 120	194 866	172 788	132 279	71 626	68 873	105 134	149 897	194 772	243 772	348 709
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Inventories								2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 648
Property Plant Equipment Gross Cost						175 488	173 729	173 729	173 729	192 729	192 729
Provisions For Liabilities Balance Sheet Subtotal						6 086	6 086	6 086	6 086	6 086	6 086	6 086	6 086
Total Assets Less Current Liabilities	218 769	250 436	242 647	238 622	219 192	171 421	104 541	96 790	128 347	186 227	225 644	270 006	380 435
Director Remuneration								16 320	16 848
Creditors Due Within One Year		111 459	107 102	94 335	88 887	99 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 366
Disposals Property Plant Equipment							1 759
Intangible Fixed Assets Aggregate Amortisation Impairment	384 883	427 648	427 648	427 648	427 648
Intangible Fixed Assets Cost Or Valuation	427 648	427 648	427 648	427 648	427 648
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						1 600	6 411
Other Taxation Social Security Payable						46 304	47 644
Provisions For Liabilities Charges	6 659	8 314	7 054	6 086	6 086	6 086
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 895			11 130
Tangible Fixed Assets Cost Or Valuation	149 463	164 358	164 358	164 358	175 488
Tangible Fixed Assets Depreciation	91 378	102 919	112 831	120 602	129 084	136 346
Tangible Fixed Assets Depreciation Charged In Period			9 912	7 771	8 482	7 262
Trade Creditors Trade Payables						51 409	50 896
Trade Debtors Trade Receivables						108 798	134 676
Creditors Due Within One Year Total Current Liabilities	110 343	111 459
Intangible Fixed Assets Amortisation Charged In Period		42 765
Tangible Fixed Assets Depreciation Charge For Period		11 541