Mill Precision Engineers Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Mill Precision Engineers came into being in 1997 as a company enlisted under no 03485884, located at BN27 1DW Hailsham at 30/34 North Street. This company has been in business for 27 years and its official status is active. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

At present, the firm is administered by a solitary director: Tony B., who was assigned to lead the company in 1997. The following firm had been overseen by Linda M. up until 2002. Furthermore another director, specifically Kenneth M. gave up the position in 2004. What is more, the managing director's efforts are supported by a secretary - Jane B., who was officially appointed by this specific firm in 2004.

The companies that control this firm are: Jayton Trading Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW, East Sussex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 390	116 781	124 030	143 204	164 708

Balance Sheet
Cash Bank In Hand	115			2 759	14 618
Cash Bank On Hand					14 618	7 994	4 530	2 002
Current Assets	69 175	92 692	53 137	67 207	51 767	45 387	55 599	2 996
Debtors	66 560	90 192	50 637	61 948	34 649	34 467	47 814	994
Net Assets Liabilities					164 708	89 161	124 575	22 200
Net Assets Liabilities Including Pension Asset Liability	112 390	116 781	124 030	143 204	164 708
Other Debtors						2 318		994
Property Plant Equipment					396 792	192 474	184 805	71 000	71 000	71 000	71 000
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	295 519	427 059	420 246	407 539	396 792
Total Inventories					2 500	2 926	3 255
Trade Debtors				61 948	34 649

Capital & Reserves
Called Up Share Capital	22 200	22 200	22 200	22 200	22 200
Profit Loss Account Reserve	90 190	94 581	101 830	121 004	142 508
Shareholder Funds	112 390	116 781	124 030	143 204	164 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					267 218	203 314	210 983
Amounts Owed To Group Undertakings								32 835	23 090	28 954	20 187
Average Number Employees During Period						4
Bank Borrowings				17 742	16 449
Bank Borrowings Overdrafts				17 742	16 449	68 329	59 275
Creditors					156 569	68 329	59 275	51 796	43 332	34 374	26 234
Creditors Due After One Year	127 499	203 630	186 886	173 440	156 569
Creditors Due Within One Year	114 330	188 865	162 467	158 102	127 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 958		210 983
Disposals Property Plant Equipment						268 222		324 788
Increase From Depreciation Charge For Year Property Plant Equipment						9 054	7 669
Instalment Debts Due After5 Years				173 440	156 569
Net Current Assets Liabilities	-45 155	-96 173	-109 330	-90 895	-75 515	-34 984	-955	-48 800	-43 332	-34 374	-26 234
Number Shares Allotted		22 200	22 200	22 200	22 200
Number Shares Issued Fully Paid						22 200	22 200	22 200	22 200	22 200	22 200
Other Creditors					36 577	9 239	4 150	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year				52 252	36 577
Other Taxation Social Security Payable					31 013	22 208	16 344	16 960	18 242	3 420	4 047
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period					88 504
Property Plant Equipment Gross Cost					664 010	395 788	395 788	71 000	71 000	71 000
Provisions For Liabilities Charges	10 475	10 475	10 475
Secured Debentures Other Loans Total Liability				173 440	156 569
Share Capital Allotted Called Up Paid	22 200	22 200	22 200	22 200	22 200
Tangible Fixed Assets Additions		147 885	8 206
Tangible Fixed Assets Cost Or Valuation	507 919	655 804	664 010	664 010
Tangible Fixed Assets Depreciation	212 400	228 745	243 764	256 471	267 218
Tangible Fixed Assets Depreciation Charged In Period		16 345	15 019	12 707	10 747
Taxation Social Security Due Within One Year				34 397	31 013
Total Assets Less Current Liabilities	250 364	330 886	321 391	316 644	321 277	157 490	183 850	22 200	27 668	36 626	44 766
Total Dividend Payment					67 000
Trade Creditors Trade Payables					43 243	42 932	27 117	1
Trade Creditors Within One Year				53 711	43 243
Trade Debtors Trade Receivables					34 649	32 149	47 814

Company staff

Jane B.

Role: Secretary

Appointed: 01 April 2004

Latest update: 27 March 2024