North Humberside Precision Engineers ( Driffield ) Limited in Driffield, YO25 9QE

Description

Data updated on: 01-11-2023

The company is situated in Driffield under the ID 08212862. It was set up in the year 2012. The headquarters of the firm is situated at The Airfield Cranswick Industrial Estate Hutton Cranswick. The postal code for this place is YO25 9QE. This enterprise's SIC and NACE codes are 71129 meaning Other engineering activities. North Humberside Precision Engineers ( Driffield ) Ltd released its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-09-01.

At present, the company is directed by 1 managing director: John M., who was formally appointed on 2012-09-13.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	175 982	353 029	526 827	621 184

Balance Sheet
Cash Bank In Hand	97 468	279 248	436 013	479 487
Cash Bank On Hand				479 487	640 726	785 354	771 090	842 363	970 964	1 017 957
Current Assets	324 646	558 339	679 377	730 371	892 261	1 047 325	1 001 764	1 123 143	1 306 401	1 275 497
Debtors	211 178	263 091	223 364	234 884	233 535	243 971	215 674	265 780	315 437	232 540
Intangible Fixed Assets	64 500
Net Assets Liabilities				621 184	796 579	849 128	990 880	1 111 939	1 323 951	1 433 249
Net Assets Liabilities Including Pension Asset Liability	175 982	353 029	526 827	621 184
Other Debtors				36 010	36 075	38 239	38 292	48 087	84 909	36 089
Property Plant Equipment				111 112	95 298	125 177	150 016	159 767	135 621	229 958
Stocks Inventory	16 000	16 000	20 000	16 000
Tangible Fixed Assets	18 237	97 190	135 373	111 112
Total Inventories				16 000	18 000	18 000	15 000	15 000	20 000	25 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	175 972	353 019	526 817	621 174
Shareholder Funds	175 982	353 029	526 827	621 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				129 000	129 000	129 000	129 000	129 000	129 000
Accumulated Depreciation Impairment Property Plant Equipment				63 157	80 022	102 143	130 330	154 197	179 457	223 940
Average Number Employees During Period					14	14	15	14	13	12
Creditors				16 200	172 502	20 000	10 000	14 583	5 556	25 000
Creditors Due After One Year	8 407	31 104	40 023	16 200
Creditors Due Within One Year	219 347	251 958	221 957	181 877
Finance Lease Liabilities Present Value Total				16 200	16 200	20 000	10 000	14 583	5 556	25 000
Fixed Assets	82 737	97 190	135 373	111 112	95 298	125 177	150 016	159 767	235 621	329 958
Increase From Depreciation Charge For Year Property Plant Equipment					16 865	22 121	28 187	29 562	25 260	44 483
Intangible Assets Gross Cost				129 000	129 000	129 000	129 000	129 000	129 000
Intangible Fixed Assets Additions	129 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 500	129 000	129 000
Intangible Fixed Assets Amortisation Charged In Period	64 500	64 500
Intangible Fixed Assets Cost Or Valuation	129 000	129 000	129 000
Net Current Assets Liabilities	105 299	306 381	457 420	548 494	719 759	767 735	879 367	997 545	1 119 654	1 171 983
Number Shares Allotted	10	10	10	10
Other Creditors				79 250	64 371	206 734	27 549	21 158	13 354	24 694
Other Taxation Social Security Payable				64 558	75 064	33 432	51 494	65 614	96 339	37 443
Par Value Share	10	10	10	10
Property Plant Equipment Gross Cost				174 269	175 320	227 320	280 346	313 964	315 078	453 898
Provisions For Liabilities Balance Sheet Subtotal				22 222	18 478	23 784	28 503	30 790	25 768	43 692
Provisions For Liabilities Charges	3 647	19 438	25 943	22 222
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	21 455	96 157	62 469	338
Tangible Fixed Assets Cost Or Valuation	21 455	117 612	180 081	174 269
Tangible Fixed Assets Depreciation	3 218	20 422	44 708	63 157
Tangible Fixed Assets Depreciation Charged In Period	3 218	17 204	24 286	19 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 230
Tangible Fixed Assets Disposals				6 150
Total Additions Including From Business Combinations Property Plant Equipment					1 051	52 000	53 026	42 000	1 114	138 820
Total Assets Less Current Liabilities	188 036	403 571	592 793	659 606	815 057	892 912	1 029 383	1 157 312	1 355 275	1 501 941
Trade Creditors Trade Payables				14 246	16 867	29 424	33 354	20 493	67 887	19 155
Trade Debtors Trade Receivables				198 874	197 460	205 732	177 382	217 693	230 528	196 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 695
Disposals Property Plant Equipment								8 382
Investments Fixed Assets									100 000	100 000
Other Investments Other Than Loans									100 000	100 000

Company staff

John M.

Role: Director

Appointed: 13 September 2012

Latest update: 4 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

North Humberside Precision Engineers ( Driffield ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

North Humberside Precision Engineers ( Driffield ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013