P & C Precision Engineers Limited in Leighton Buzzard, LU7 4RW

Description

Data updated on: 01-11-2023

P & C Precision Engineers is a company situated at LU7 4RW Leighton Buzzard at Unit 6D, Commerce Way. This enterprise has been operating since 1995 and is registered under reg. no. 03131172. This enterprise has been operating on the UK market for twenty nine years now and the current status is active. This business's principal business activity number is 71129, that means Other engineering activities. The business latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-11-27.

The info we gathered about this specific firm's MDs shows the existence of four directors: Christopher S., James C., Kyle S. and Paul C. who became members of the Management Board on 2023-11-20, 2023-08-25 and 2023-03-31. Additionally, the director's tasks are aided with by a secretary - Steve H., who was chosen by this specific company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	447 418	497 467

Balance Sheet
Cash Bank On Hand			618 244	1 068 313	1 171 318	1 641 189	1 918 702	2 395 383	792 916
Current Assets	574 533	705 236	918 869	1 470 163	1 510 360	1 945 129	2 204 408	2 793 671	1 271 609
Debtors	174 648	344 051	240 625	343 850	279 267	243 945	225 711	298 295	378 747
Net Assets Liabilities			796 927	1 200 701	1 318 327	1 794 018	1 948 260	2 513 447	900 464
Other Debtors					2 958	1 558	1 573	1 570	2 014
Property Plant Equipment			80 707	251 899	187 141	140 522	90 111	47 618	5 449
Total Inventories			60 000	58 000	59 775	59 995	59 995	99 993
Cash Bank In Hand	393 660	354 960
Net Assets Liabilities Including Pension Asset Liability	447 418	497 467
Stocks Inventory	6 225	6 225
Tangible Fixed Assets	256 453	197 746

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	447 414	497 463
Shareholder Funds	447 418	497 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			766 403	792 896	826 017	873 652	900 437	943 708	894 552
Average Number Employees During Period					15	12	13	13	13
Corporation Tax Payable			24 543	84 413	60 264	116 455	114 605	157 763	176 467
Corporation Tax Recoverable				21 995
Creditors			193 562	478 623	25 880	4 711	332 031	319 083	377 873
Increase From Depreciation Charge For Year Property Plant Equipment				26 493	64 408	54 657	57 285	43 271	42 839
Net Current Assets Liabilities	410 876	484 804	725 307	991 540	1 188 143	1 681 401	1 872 377	2 474 588	893 736
Number Shares Issued Fully Paid				3
Other Creditors			39 817	267 794	25 880	4 711	95 524	23 512	25 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 287	7 022	30 500		91 995
Other Disposals Property Plant Equipment					31 925	7 567	30 500		91 995
Other Taxation Social Security Payable			80 225	79 055	84 127	104 452	106 287	127 612	148 953
Par Value Share		1		1
Property Plant Equipment Gross Cost			847 110	1 044 795	1 013 158	1 014 174	990 548	991 326	900 001
Provisions For Liabilities Balance Sheet Subtotal			9 087	42 738	31 077	23 194	14 228	8 759	-1 279
Total Additions Including From Business Combinations Property Plant Equipment				197 685	288	8 583	6 874	778	670
Total Assets Less Current Liabilities	667 329	682 550	806 014	1 243 439	1 375 284	1 821 923	1 962 488	2 522 206	899 185
Trade Creditors Trade Payables			48 977	47 361	61 042	38 595	15 615	10 196	26 865
Trade Debtors Trade Receivables			240 625	321 855	276 309	242 387	224 138	296 725	376 733
Creditors Due After One Year	183 186	139 239
Creditors Due Within One Year	163 657	220 432
Fixed Assets	256 453	197 746
Number Shares Allotted		3
Other Aggregate Reserves	1	1
Provisions For Liabilities Charges	36 725	45 844
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		23 490
Tangible Fixed Assets Cost Or Valuation	860 532	884 022
Tangible Fixed Assets Depreciation	604 079	686 276
Tangible Fixed Assets Depreciation Charged In Period		82 197