Norfolk Precision Engineering Limited in Norwich, NR10 3EB

Description

Data updated on: 01-11-2023

Norfolk Precision Engineering Limited can be reached at Norwich at Unit 16 251 Holt Road. Anyone can search for the firm by its postal code - NR10 3EB. This enterprise has been operating on the UK market for 25 years. The firm is registered under the number 03816958 and company's state is active. The firm's declared SIC number is 25620 meaning Machining. Sunday 31st July 2022 is the last time when account status updates were reported.

According to the following company's directors directory, since Tuesday 12th February 2019 there have been two directors: Harry H. and John B.. In order to help the directors in their tasks, this business has been using the skills of Janice B. as a secretary for the last 25 years.

Harry H. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	125 692	148 560	163 830	165 195	56 298	64 726

Balance Sheet
Cash Bank On Hand						411	282	62 700	101 775	99 407	49 895	13 876	7 765
Current Assets	166 525	135 948	95 327	99 832	90 876	101 120	95 769	171 306	221 603	278 059	249 981	303 087	256 394
Debtors	163 275	132 543	90 202	94 730	74 580	95 904	90 562	104 106	115 528	176 852	179 759	242 711	212 629
Net Assets Liabilities						64 726	61 013	121 402	228 999	210 327	141 522	151 529	171 842
Other Debtors						1 039	655	973	1 036	2 829	3 827	400	1 225
Property Plant Equipment						222 918	189 734	183 523	229 802	283 639	291 666	255 052	271 837
Total Inventories						4 805	4 925	4 500	4 300	1 800	20 327	46 500	36 000
Cash Bank In Hand	100	100	25	802	11 696
Net Assets Liabilities Including Pension Asset Liability	125 692	148 560	163 830	165 195	56 298	64 726
Stocks Inventory	3 150	3 305	5 100	4 300	4 600
Tangible Fixed Assets	362 274	486 758	511 516	462 590	243 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 690	148 558	163 828	165 193	56 296
Shareholder Funds	125 692	148 560	163 830	165 195	56 298	64 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						280 857	288 520	319 611	353 875	323 409	369 976	409 554	458 755
Additions Other Than Through Business Combinations Property Plant Equipment							3 532	24 880	81 543	103 931	54 594	2 964	65 986
Amounts Owed By Related Parties						4 500	4 500	4 500
Amounts Owed To Related Parties						64 715	99 833	110 210	19 591	1 440	18 107	50 286	34 584
Average Number Employees During Period						10	9	9	8	10	11	13	13
Bank Borrowings										48 333	38 333	28 333	18 333
Creditors						13 473	202 618	209 655	51 681	143 767	119 995	75 159	44 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 072			-68 622
Disposals Property Plant Equipment							-29 053		-1 000	-80 560
Finance Lease Liabilities Present Value Total										95 434	81 662	46 826	25 680
Financial Commitments Other Than Capital Commitments										18 055	52 954	44 875	39 195
Increase From Depreciation Charge For Year Property Plant Equipment							30 735	31 091	34 264	38 156	46 567	39 578	49 201
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-106 987	-125 833	-149 952	-139 858	-103 238	-118 717	-106 849	-38 349	85 453	121 720	24 478	19 556	11 410
Number Shares Issued Fully Paid								2	4	4	4	4	4
Other Creditors						151	3 298	6 598	2 879	1 188	3 357	4 739	7 741
Par Value Share				1	1				1	1	1	1	1
Prepayments											1 950	456	749
Property Plant Equipment Gross Cost						503 775	478 254	503 134	583 677	607 048	661 642	664 606	730 592
Provisions For Liabilities Balance Sheet Subtotal						26 002	21 872	23 772	34 575	51 265	54 627	47 920	67 392
Raw Materials Consumables						4 805	4 925	4 500	4 300	1 800	20 327	34 000	11 000
Taxation Social Security Payable						44 805	43 290	53 662	56 936	29 428	30 379	63 408	76 049
Total Assets Less Current Liabilities	255 287	360 925	361 564	322 732	140 730	104 201	82 885	145 174	315 255	405 359	316 144	274 608	283 247
Total Borrowings						13 473	6 978		51 681	143 767	119 995	75 159	44 013
Trade Creditors Trade Payables						39 622	35 746	39 185	43 262	93 524	128 825	120 263	76 793
Trade Debtors Trade Receivables						90 365	85 407	98 633	114 492	174 023	175 932	241 855	210 655
Work In Progress												12 500	25 000
Creditors Due After One Year	115 618	172 251	150 301	104 202	58 103	13 473
Creditors Due Within One Year	273 512	261 781	245 279	239 690	194 114	219 837
Fixed Assets	362 274	486 758	511 516	462 590	243 968	222 918
Number Shares Allotted				2	2
Provisions For Liabilities Charges	13 977	40 114	47 433	53 335	26 329	26 002
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		164 848	87 565	8 478	3 595
Tangible Fixed Assets Cost Or Valuation	609 252	774 100	861 665	870 143	496 613
Tangible Fixed Assets Depreciation	246 978	287 342	350 149	407 553	252 645
Tangible Fixed Assets Depreciation Charged In Period		40 364	62 807	57 404	32 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					187 244
Tangible Fixed Assets Disposals					377 125

Company staff

Harry H.

Role: Director

Appointed: 12 February 2019

Latest update: 13 November 2023

John B.

Role: Director

Appointed: 30 July 1999

Latest update: 13 November 2023

Janice B.

Role: Secretary

Appointed: 30 July 1999

Latest update: 13 November 2023

People with significant control

Harry H.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Norfolk Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

John B.

Janice B.

Howard T.

William T.

People with significant control

Harry H.

John B.

Janice B.

Accounts Documents

Company filings

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