Microtech Precision Limited in Wrexham, LL14 4EG

Description

Data updated on: 01-11-2023

02365897 - registration number for Microtech Precision Limited. It was registered as a Private Limited Company on 1989-03-28. It has been present in this business for 35 years. This company can be contacted at Bersham Enterprise Centre Plas Grono Road, Rhostyllen in Wrexham. The area code assigned to this place is LL14 4EG. This enterprise's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2022-10-20.

Considering the following company's size, it became vital to choose more executives: Brent E. and Duncan E. who have been working together for thirteen years to fulfil their statutory duties for the firm.

Duncan E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 622	375 538	424 795	480 902	509 492	557 583

Balance Sheet
Cash Bank In Hand	93 647	220 551	239 021	216 176	311 221	250 414
Cash Bank On Hand						250 414	370 401	357 234	364 318	226 333	399 133	427 549	760 699
Current Assets	548 751	535 117	478 278	506 763	484 687	588 680	691 957	689 406	603 698	566 231	708 827	793 256	1 121 113
Debtors	389 156	299 566	204 918	261 554	144 151	314 506	288 152	272 117	219 427	318 768	278 112	313 811	320 731
Net Assets Liabilities						557 583	525 413	580 166	532 684	535 031	647 423	721 815	963 091
Net Assets Liabilities Including Pension Asset Liability	314 622	375 538	424 795	480 902	509 492	557 583
Property Plant Equipment						151 752	260 944	232 051	153 253	131 971	120 290	96 792
Stocks Inventory	65 948	15 000	34 339	29 033	29 315	23 760
Tangible Fixed Assets	64 306	193 689	157 535	228 109	191 271	151 752
Total Inventories						23 760	33 404	60 055	19 953	21 130	31 582	51 896	39 683

Capital & Reserves
Called Up Share Capital	300	180	180	180	180	180
Profit Loss Account Reserve	314 322	375 358	424 615	480 722	509 312	557 403
Shareholder Funds	314 622	375 538	424 795	480 902	509 492	557 583

Other Financial Data
Amount Specific Advance Or Credit Directors												15 000	12 270
Amount Specific Advance Or Credit Made In Period Directors												15 000	270
Amount Specific Advance Or Credit Repaid In Period Directors													3 000
Accrued Liabilities						6 112	5 561	4 148	3 531	3 632	3 772	9 424	8 380
Accumulated Depreciation Impairment Property Plant Equipment						645 266	657 103	699 263	737 941	762 369	791 091	826 667	855 914
Average Number Employees During Period						16	17	18	15	16	16	17	16
Corporation Tax Payable						40 241	44 802	34 189	20 600	19 089	39 305	31 847	78 578
Creditors						167 597	171 603	102 603	48 717	14 717	164 296	154 472	211 523
Creditors Due After One Year	10 517	51 230	14 667	28 000	16 000
Creditors Due Within One Year	243 252	239 687	181 691	201 740	130 728	167 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 802	25 388	16 429	14 979	5 750
Disposals Property Plant Equipment							43 805	25 389	108 831	14 979	23 000
Finance Lease Liabilities Present Value Total						12 000	54 886	19 886	14 350
Increase Decrease In Property Plant Equipment							123 000
Increase From Depreciation Charge For Year Property Plant Equipment							55 639	67 548	55 107	39 407	34 472	35 576	4 099
Merchandise						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	305 499	295 430	296 587	305 023	353 958	421 083	469 522	478 387	446 267	433 545	544 531	638 784	909 590
Number Shares Allotted		180	180	180	180	180
Number Shares Issued Fully Paid									90	90	90	90	90
Other Creditors						778	2 701	1 713	1 208	181	2 170	4 556	1 302
Other Remaining Borrowings							82 717	48 717	34 000	14 717	14 717
Other Taxation Social Security Payable						10 299	7 745	8 309	7 601	8 078	7 983	7 967	7 861
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						7 559	8 210	12 452	13 858	4 544	5 458	5 202	4 714
Property Plant Equipment Gross Cost						797 018	918 047	931 314	891 194	894 340	911 381	923 459	25 558
Provisions										15 768	17 398	13 761	32 758
Provisions For Liabilities Balance Sheet Subtotal						15 252	33 450	27 669	18 119	15 768	17 398	13 761	32 758
Provisions For Liabilities Charges	44 666	62 351	14 660	24 230	19 737	15 252
Share Capital Allotted Called Up Paid	300	180	180	180	180	180
Tangible Fixed Assets Additions		201 999	3 639	116 969	19 984	8 307
Tangible Fixed Assets Cost Or Valuation	514 075	657 189	660 828	777 797	788 711	797 018
Tangible Fixed Assets Depreciation	449 769	463 500	503 293	549 688	597 440	645 266
Tangible Fixed Assets Depreciation Charged In Period		40 025	39 793	46 395	56 822	47 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 294			9 070
Tangible Fixed Assets Disposals		58 885			9 070
Total Additions Including From Business Combinations Property Plant Equipment							164 834	38 656	68 711	18 125	40 041	12 078	12 601
Total Assets Less Current Liabilities	369 805	489 119	454 122	533 132	545 230	572 835	730 466	710 438	599 520	565 516	664 821	735 576	995 849
Trade Creditors Trade Payables						64 753	42 089	64 056	43 459	30 468	68 149	90 087	85 402
Trade Debtors Trade Receivables						306 947	279 942	259 665	205 569	314 224	272 654	280 809	286 521
Work In Progress						8 760	18 404	45 055	4 953	6 130	16 582	36 896	24 683
Advances Credits Directors	2 878
Advances Credits Made In Period Directors	2 878
Bank Borrowings									14 717

Company staff

Brent E.

Role: Director

Appointed: 01 July 2011

Latest update: 30 March 2024

Duncan E.

Role: Director

Appointed: 20 October 2007

Latest update: 30 March 2024

Richard H.

Role: Director

Resigned: 08 February 2017

Latest update: 30 March 2024

Raymond W.

Role: Secretary

Appointed: 29 September 2005

Resigned: 01 May 2011

Latest update: 30 March 2024

Graham E.

Role: Secretary

Appointed: 01 September 1997

Resigned: 29 September 2005

Latest update: 30 March 2024

Raymond W.

Role: Director

Appointed: 31 October 1991

Resigned: 01 May 2011

Latest update: 30 March 2024

Colin H.

Role: Director

Appointed: 31 October 1991

Resigned: 31 August 1997

Latest update: 30 March 2024

People with significant control

Duncan E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Ceased on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9th January 2013
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23rd October 2013

Microtech Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent E.

Duncan E.

Richard H.

Raymond W.

Graham E.

Raymond W.

Colin H.

People with significant control

Duncan E.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Microtech Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent E.

Duncan E.

Richard H.

Raymond W.

Graham E.

Raymond W.

Colin H.

People with significant control

Duncan E.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014