Numac Precision Engineering Limited in East Lothian, EH33 1RD

Description

Data updated on: 01-11-2023

Numac Precision Engineering Limited has existed in the business for 37 years. Registered under the number SC106414 in 1987, the company have office at Unit 4 Industrial Estate, East Lothian EH33 1RD. This company's principal business activity number is 28990, that means Manufacture of other special-purpose machinery n.e.c.. 31st March 2022 is the last time the company accounts were filed.

As mentioned in this specific enterprise's directors directory, since December 2022 there have been three directors: Kevin A., James S. and Margaret P.. Moreover, the director's tasks are regularly helped with by a secretary - Margaret F., who joined the limited company in 2018.

James S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180 740	225 178	239 533

Balance Sheet
Cash Bank On Hand			186 959	155 390	208 465	216 162	177 175	148 204	107 558	86 668
Current Assets	222 534	281 191	265 311	244 563	353 273	303 409	307 040	248 120	235 208	241 436
Debtors	79 944	153 570	71 266	79 187	138 715	78 927	121 103	90 441	119 148	140 785
Net Assets Liabilities				229 028	301 508	271 884	269 964	221 293	207 063	207 529
Other Debtors			5 260	9 713	12 409	6 038	15 544	9 401	40 108	53 831
Property Plant Equipment			27 380	23 243	19 453	13 658	9 828	2 726	2 228	430
Total Inventories			7 086	9 986	6 093	8 320	8 762	9 475	8 502
Cash Bank In Hand	137 172	120 582	186 959
Stocks Inventory	5 418	7 039	7 086
Tangible Fixed Assets	30 412	27 745	27 380

Capital & Reserves
Called Up Share Capital	22 778	22 778	22 778
Profit Loss Account Reserve	154 708	199 146	213 501
Shareholder Funds	180 740	225 178	239 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200 063	205 159	210 770	216 565	222 139	229 354	229 852	229 050
Average Number Employees During Period						5	6	7	7	6
Corporation Tax Payable			3 454		17 756	892	288
Corporation Tax Recoverable				1 921				9 500
Creditors				35 470	68 300	43 121	45 539	29 323	30 298	34 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 625	28 872	28 872	2 538	2 538
Increase From Depreciation Charge For Year Property Plant Equipment				5 492	5 611	5 795	5 949	7 215	498	336
Net Current Assets Liabilities	155 037	201 372	216 250	209 093	284 973	260 288	261 501	218 797	204 910	207 099
Number Shares Issued Fully Paid					22 778
Other Creditors			49 061	35 470	5 115	6 728	4 061	4 100	4 769	4 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				396			375			1 138
Other Disposals Property Plant Equipment				1 000			1 000			2 600
Other Taxation Social Security Payable			28 632	26 853	39 160	31 287	40 920	24 915	24 417	24 900
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			227 443	228 402	230 223	230 223	231 967	232 080	232 080	229 480
Provisions For Liabilities Balance Sheet Subtotal				3 308	2 918	2 062	1 365	230	75
Total Additions Including From Business Combinations Property Plant Equipment				1 959	1 821		2 744	113
Total Assets Less Current Liabilities	185 449	229 117	243 630	232 336	304 426	273 946	271 329	221 523	207 138	207 529
Trade Creditors Trade Payables			10 115	2 416	6 269	4 214	270	308	1 112	4 656
Trade Debtors Trade Receivables			66 006	67 553	126 306	72 889	105 559	71 540	79 040	86 954
Creditors Due Within One Year	67 497	79 819	49 061
Net Assets Liability Excluding Pension Asset Liability	180 740	225 178
Number Shares Allotted		22 778	22 778
Other Reserves	3 254	3 254	3 254
Provisions For Liabilities Charges	4 709	3 939	4 097
Share Capital Allotted Called Up Paid	22 778	22 778	22 778