N L R Precision Engineers Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Located in 5 Westbrook Court, Sheffield S11 8YZ N L R Precision Engineers Ltd is a Private Limited Company with 03890653 Companies House Reg No. It was set up on Fri, 3rd Dec 1999. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. 30th January 2022 is the last time when the company accounts were reported.

As stated, the business was established twenty five years ago and has been led by three directors, and out of them two (Andrew S. and John C.) are still in the management.

The companies that control this firm are: Sheffield Engineering Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sharrow Vale Road, S11 8YZ and was registered as a PSC under the registration number 13024246.

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	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	1 483 010	1 624 990	1 749 884

Balance Sheet
Cash Bank In Hand	734 851	396 339	807 365
Cash Bank On Hand			807 365	995 592	1 071 294	1 553 666	1 705 365	155 031	377 992	505 700
Current Assets	1 078 861	787 972	1 077 791	1 184 616	1 233 577	1 686 641	1 904 188	301 528	575 923	708 857
Debtors	323 545	296 933	248 426	177 024	144 283	98 075	180 623	128 297	179 931	197 157
Net Assets Liabilities			1 749 884	1 931 693	2 008 722	2 302 195	2 503 362	865 242	1 022 553	1 136 174
Net Assets Liabilities Including Pension Asset Liability	1 483 010	1 624 990	1 749 884
Other Debtors			6 767	5 149	7 720	5 547	5 787	1 421	3 027	24 795
Property Plant Equipment			1 055 514	966 069	926 813	828 058	766 953	711 552	652 439	597 859
Stocks Inventory	20 465	94 700	22 000
Tangible Fixed Assets	1 038 893	1 062 887	1 055 514
Total Inventories			22 000	12 000	18 000	34 900	18 200	18 200	18 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 482 910	1 624 890	1 749 784
Shareholder Funds	1 483 010	1 624 990	1 749 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			957 670	1 046 841	1 125 351	1 172 951	1 016 727	1 042 586	1 002 699	753 110
Average Number Employees During Period				7	7	6	5	5	3	2
Creditors			308 424	153 328	90 081	158 538	118 837	106 734	173 249	145 663
Creditors Due After One Year	130 615
Creditors Due Within One Year	437 883	157 763	308 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 523	3 429	21 810	213 668	27 198	86 394	286 725
Disposals Property Plant Equipment				9 769	6 650	59 779	271 179	45 152	99 000	304 169
Increase From Depreciation Charge For Year Property Plant Equipment				90 694	81 939	69 409	57 444	53 057	46 507	37 136
Net Current Assets Liabilities	640 978	630 209	769 367	1 031 288	1 143 496	1 528 103	1 785 351	194 794	402 674	563 194
Number Shares Allotted		100	100
Other Creditors			128 729	32 878	26 336	26 790	28 511	7 220	19 074	28 799
Other Taxation Social Security Payable			102 598	110 734	55 174	116 912	86 138	77 587	131 199	72 433
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 013 184	2 012 910	2 052 164	2 001 009	1 783 680	1 754 138	1 655 138	1 350 969
Provisions For Liabilities Balance Sheet Subtotal			74 997	65 664	61 586	53 966	48 942	41 104	32 560	24 879
Provisions For Liabilities Charges	66 246	68 106	74 997
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			102 181
Tangible Fixed Assets Cost Or Valuation	1 781 218	1 923 003	2 013 184
Tangible Fixed Assets Depreciation	742 325	860 116	957 670
Tangible Fixed Assets Depreciation Charged In Period			108 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 099
Tangible Fixed Assets Disposals			12 000
Total Additions Including From Business Combinations Property Plant Equipment				9 495	45 904	8 624	53 850	15 610
Total Assets Less Current Liabilities	1 679 871	1 693 096	1 824 881	1 997 357	2 070 308	2 356 161	2 552 304	906 346	1 055 113	1 161 053
Trade Creditors Trade Payables			77 097	9 716	8 571	14 836	4 188	21 927	22 976	44 431
Trade Debtors Trade Receivables			241 659	171 875	136 563	92 528	174 836	126 876	176 904	172 362

Company staff

Andrew S.

Role: Director

Appointed: 29 January 2021

Latest update: 31 December 2023

John C.

Role: Director

Appointed: 29 January 2021

Latest update: 31 December 2023

People with significant control

Sheffield Engineering Company Ltd

Address: 5 Sharrow Vale Road, Sheffield, S11 8YZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13024246

Notified on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel R.

Notified on 6 April 2016

Ceased on 29 January 2021

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	29 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

N L R Precision Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John C.

Nigel R.

Jeanette R.

People with significant control

Sheffield Engineering Company Ltd

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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N L R Precision Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John C.

Nigel R.

Jeanette R.

People with significant control

Sheffield Engineering Company Ltd

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016