Madeley Precision Engineering Limited in Ludlow, SY8 4BT

Description

Data updated on: 01-11-2023

Started with Reg No. 03959647 twenty four years ago, Madeley Precision Engineering Limited is a Private Limited Company. The firm's current registration address is The Weir, Ashford Carbonel Ludlow. This company's classified under the NACE and SIC code 25730 which means Manufacture of tools. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-23.

The details related to this specific firm's members implies the existence of three directors: Oliver H., John H. and Margaret H. who became the part of the company on 2021-06-18, 2000-04-11. In addition, the managing director's tasks are constantly assisted with by a secretary - Margaret H., who was appointed by this company in April 2000.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret H. 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	2012-03-31	2013-03-31	2014-03-30	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					164 348	154 290

Balance Sheet
Cash Bank On Hand										198 617	225 542	401 771	508 417
Current Assets	232 568	226 931	191 953	191 953	173 856	195 463	239 365	270 946	321 485	336 749	528 894	766 816	817 383
Debtors	45 020	66 992	24 957	24 957	36 478					120 543	270 387	290 859	187 491
Net Assets Liabilities						154 290	153 177	169 389	247 910	314 390	400 062	646 344	808 583
Other Debtors										83 378	77 658	88 655	40 824
Property Plant Equipment										44 745	218 763	201 356	232 837
Total Inventories										17 589	32 965	74 186	121 475
Cash Bank In Hand	175 923	150 601	150 997	150 997	134 873
Intangible Fixed Assets	14 191	12 451	10 711	10 711	8 971
Net Assets Liabilities Including Pension Asset Liability	230 897	214 583	176 907	176 907	164 348	154 290
Stocks Inventory	11 625	9 338	15 999	15 999	2 505
Tangible Fixed Assets	18 062	16 201	14 977	14 977	13 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	230 895	214 581	176 905	176 905	164 346
Shareholder Funds					164 348	154 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									60 568	4 472
Accumulated Amortisation Impairment Intangible Assets										34 734	34 995	34 995	34 995
Accumulated Depreciation Impairment Property Plant Equipment										150 772	183 070	216 752	253 034
Additions Other Than Through Business Combinations Property Plant Equipment											206 316	16 275	67 763
Average Number Employees During Period								3	3	3	7	7	7
Bank Borrowings											50 000
Creditors						68 954	114 152	125 918	54 644	62 893	167 144	228 705	185 843
Finance Lease Liabilities Present Value Total											37 329	37 329	37 330
Fixed Assets	32 253	28 652	25 688	25 688	22 801	31 581	27 964	24 361	41 637	45 006	218 763
Increase From Amortisation Charge For Year Intangible Assets											261
Increase From Depreciation Charge For Year Property Plant Equipment											32 298	33 682	36 282
Intangible Assets										261
Intangible Assets Gross Cost										34 995	34 995	34 995	34 995
Net Current Assets Liabilities	200 944	188 031	153 319	153 319	147 635	132 721	125 213	145 028	266 841	269 384	361 751	538 111	631 540
Other Creditors										5 765	28 816	19 134	32 527
Property Plant Equipment Gross Cost										195 517	401 833	418 108	485 871
Provisions For Liabilities Balance Sheet Subtotal						3 800
Taxation Social Security Payable										59 921	60 600	133 740	90 020
Total Assets Less Current Liabilities	233 197	216 683	179 007	179 007	170 436	164 302	153 177	169 389	247 910	318 862	580 513	739 467	864 377
Trade Creditors Trade Payables										1 679	40 398	38 502	25 966
Trade Debtors Trade Receivables										37 165	192 729	202 204	146 667
Accruals Deferred Income					4 088	6 212
Capital Employed	230 897	214 583	176 907	176 907	164 348
Creditors Due Within One Year	31 624	38 900	38 634	38 634	26 221	62 742
Intangible Fixed Assets Aggregate Amortisation Impairment	20 804	22 544		24 284	26 024
Intangible Fixed Assets Amortisation Charged In Period		1 740		1 740	1 740
Intangible Fixed Assets Cost Or Valuation	34 995	34 995		34 995	34 995
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 300	2 100	2 100	2 100	2 000	3 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	149 147	149 147		149 147	149 147
Tangible Fixed Assets Depreciation	131 085	132 946		134 170	135 317
Tangible Fixed Assets Depreciation Charged In Period		1 861		1 224	1 147

Company staff

Oliver H.

Role: Director

Appointed: 18 June 2021

Latest update: 22 January 2024

John H.

Role: Director

Appointed: 11 April 2000

Latest update: 22 January 2024

Margaret H.

Role: Director

Appointed: 11 April 2000

Latest update: 22 January 2024

Margaret H.

Role: Secretary

Appointed: 11 April 2000

Latest update: 22 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Madeley Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

John H.

Margaret H.

Margaret H.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

John H.

Margaret H.

Accounts Documents

Company filings

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