This business referred to as Poulton Precision Engineering was created on 19th March 1985 as a Private Limited Company. The company's headquarters can be contacted at Milton Keynes on 1 Radian Court, Knowlhill. If you have to reach the company by mail, its post code is MK5 8PJ. The company reg. no. for Poulton Precision Engineering Limited is 01896767. The company's SIC code is 46630, that means Wholesale of mining, construction and civil engineering machinery. Poulton Precision Engineering Ltd released its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was filed on 2021-06-16.
Poulton Precision Engineering Limited
General information
Name:
Poulton Precision Engineering Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 01896767
Incorporation date: 1985-03-19
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 200 448 | 192 779 | 178 925 | 155 396 | 198 690 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 162 403 | 157 628 | 138 512 | 166 911 | 180 272 | ||||||
| Cash Bank On Hand | 180 272 | 148 828 | 34 837 | 136 403 | 141 692 | 161 778 | 141 008 | ||||
| Current Assets | 265 630 | 233 373 | 222 794 | 237 329 | 248 879 | 222 748 | 166 396 | 252 458 | 279 765 | 239 274 | 154 045 |
| Debtors | 93 227 | 65 745 | 74 282 | 60 418 | 58 607 | 63 920 | 119 559 | 106 055 | 123 073 | 57 496 | 13 037 |
| Net Assets Liabilities | 198 690 | 211 049 | 146 600 | 203 731 | 230 174 | 231 153 | 150 016 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 200 448 | 192 779 | 178 925 | 155 396 | 198 690 | ||||||
| Other Debtors | 658 | 4 400 | 9 871 | 13 350 | 16 350 | 14 050 | 13 037 | ||||
| Property Plant Equipment | 3 | 30 603 | 25 203 | 19 800 | 14 400 | 9 000 | |||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets | 26 758 | 20 069 | 13 380 | 6 691 | 3 | ||||||
| Total Inventories | 10 000 | 10 000 | 12 000 | 10 000 | 15 000 | 20 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 200 348 | 192 679 | 178 825 | 155 296 | 198 590 | ||||||
| Shareholder Funds | 200 448 | 192 779 | 178 925 | 155 396 | 198 690 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 247 | 305 647 | 292 617 | 298 020 | 303 420 | 308 820 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 7 172 | 182 | 110 | ||||||||
| Creditors | 50 192 | 36 181 | 43 713 | 64 764 | 61 254 | 15 411 | 4 029 | ||||
| Creditors Due Within One Year | 86 599 | 56 649 | 54 573 | 87 286 | 50 192 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 430 | 308 820 | |||||||||
| Disposals Property Plant Equipment | 18 430 | 317 820 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 5 400 | 5 403 | 5 400 | 5 400 | ||||||
| Net Current Assets Liabilities | 179 031 | 176 724 | 168 221 | 150 043 | 198 687 | 186 567 | 122 683 | 187 694 | 218 511 | 223 863 | 150 016 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 2 020 | 6 445 | 4 800 | 4 888 | 2 032 | 3 099 | |||||
| Other Taxation Social Security Payable | 42 087 | 20 276 | 26 053 | 45 213 | 53 413 | 9 697 | 1 029 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 300 250 | 336 250 | 317 820 | 317 820 | 317 820 | 317 820 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 121 | 1 286 | 3 763 | 2 737 | 1 710 | ||||||
| Provisions For Liabilities Charges | 5 341 | 4 014 | 2 676 | 1 338 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 300 250 | 300 250 | 300 250 | 300 250 | |||||||
| Tangible Fixed Assets Depreciation | 273 492 | 280 181 | 286 870 | 293 559 | 300 247 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 689 | 6 689 | 6 689 | 6 688 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 000 | ||||||||||
| Total Assets Less Current Liabilities | 205 789 | 196 793 | 181 601 | 156 734 | 198 690 | 217 170 | 147 886 | 207 494 | 232 911 | 232 863 | 150 016 |
| Trade Creditors Trade Payables | 6 085 | 9 460 | 12 860 | 7 491 | 5 627 | 2 505 | 3 000 | ||||
| Trade Debtors Trade Receivables | 57 949 | 59 520 | 109 688 | 92 705 | 106 723 | 43 446 | |||||
Company staff
Sara L.
Role: Secretary
Appointed: 01 July 1997
Latest update: 13 April 2024
John K.
Role: Director
Appointed: 31 May 1991
Latest update: 13 April 2024
People with significant control
John K.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Mandy K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 30 June 2022 |
| Confirmation statement last made up date | 16 June 2021 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2022/02/28 (AA)
filed on: 8th, March 2022
filed on: 8th, March 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Unit 7 Kilbane Street
Post code:
FY7 7PF
City / Town:
Fleetwood
HQ address,
2014
Address:
Unit 7 Kilbane Street
Post code:
FY7 7PF
City / Town:
Fleetwood
HQ address,
2015
Address:
Unit 7 Kilbane Street
Post code:
FY7 7PF
City / Town:
Fleetwood
HQ address,
2016
Address:
Unit 7 Kilbane Street
Post code:
FY7 7PF
City / Town:
Fleetwood
Accountant/Auditor,
2014 - 2013
Name:
Mcdade Roberts Accountants Limited
Address:
316 Blackpool Road Fulwood
Post code:
PR2 3AE
City / Town:
Preston
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Wyre Council | 2 | £ 11 950.00 | |
| 2013-07-26 | PE077919 | £ 5 975.00 | Maint. Of Unadopted Assets - Engineers | |
| 2013-07-30 | PE078226 | £ 5 975.00 | Special Works |
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