R And G Precision Engineering Limited in Rushden, NN10 8BW

Description

Data updated on: 01-11-2023

This firm is based in Rushden under the following Company Registration No.: 03897239. This firm was set up in 1999. The main office of the company is located at Carlton House 5 High Street Higham Ferrers. The area code for this place is NN10 8BW. The company's declared SIC number is 71129 meaning Other engineering activities. R And G Precision Engineering Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Tuesday 20th December 2022.

The information we have related to the firm's executives indicates a leadership of three directors: Elisa G., Vincenzo C. and Giuseppe G. who joined the team on 2000-03-10, 1999-12-20. In order to provide support to the directors, the limited company has been utilizing the skills of Louisa C. as a secretary for the last 7 years.

Executives with significant control over the firm are: Elisa G. owns 1/2 or less of company shares. Giuseppe G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 656 485	2 475 444	2 467 662	2 524 656	2 349 872	2 133 635

Balance Sheet
Cash Bank In Hand	361 292	435 434	217 884	13 198	16 302	87
Cash Bank On Hand						87	116 526	400 588	144 101	200 566	415	1 496	261
Current Assets	1 442 287	1 912 437	1 368 159	1 134 827	858 944	848 016	623 176	1 084 922	1 309 004	1 288 443	1 203 560	924 781	994 970
Debtors	980 390	1 357 067	945 973	936 452	605 354	695 809	437 872	631 664	1 105 827	1 000 531	1 084 071	754 288	817 431
Intangible Fixed Assets	179 992	159 988	139 984	119 980	99 976	79 972
Net Assets Liabilities						2 133 635	2 207 440	2 466 208	2 746 827	2 474 970	2 178 739	1 854 165	1 834 833
Net Assets Liabilities Including Pension Asset Liability	1 656 485	2 475 444	2 467 662	2 524 656	2 349 872	2 133 635
Other Debtors						4 783	1 688		74 025	53 025		29 952	578
Property Plant Equipment						2 505 443	2 165 198	2 019 260	2 180 941	1 899 342	1 683 334	2 113 334
Stocks Inventory	100 605	119 936	204 302	185 177	237 288	152 120
Tangible Fixed Assets	1 590 790	2 816 228	2 964 335	2 759 609	2 551 714	2 505 442
Total Inventories						152 120	68 778	52 670	59 076	87 346	119 074	168 997	177 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 655 485	2 474 444	2 466 662	2 523 656	2 348 872	2 132 635
Shareholder Funds	1 656 485	2 475 444	2 467 662	2 524 656	2 349 872	2 133 635

Other Financial Data
Amount Specific Advance Or Credit Directors					1 749	6 750	11 323	15 888	18 768	19 244	5 994		29 717
Amount Specific Advance Or Credit Made In Period Directors						6 750	4 573	6 473	2 880	476	21 918		4 968
Amount Specific Advance Or Credit Repaid In Period Directors						1 749	8 145	1 908	29 037	36 000	13 250	5 994
Accrued Income									2 672
Accrued Liabilities						3 564	14 482	8 372	4 360	4 839	5 009	6 105	6 509
Accumulated Amortisation Impairment Intangible Assets						320 028	340 032	360 036	380 040	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						2 592 816	2 874 078	3 161 078	3 450 564	3 737 203	3 986 114	4 235 775	131 260
Amounts Recoverable On Contracts						79 952	25 546	42 013	72 459	33 524	112 575	140 550	130 656
Average Number Employees During Period							38	34	32	35	38	44	44
Bank Borrowings Overdrafts						267 510		21 588		73 178	69 553	155 762	91 888
Bank Overdrafts						267 510		21 588		73 178	69 553	155 762	91 888
Corporation Tax Payable							10 796	78 472	74 261	-33 267			88
Corporation Tax Recoverable							1 688	2 554	4 657	36 577	36 732	36 732
Creditors						242 398	101 308	54 055	199 832	61 712	578 709	333 200	679 246
Creditors Due After One Year	622 002	981 150	713 223	305 059	127 657	242 398
Creditors Due Within One Year	934 582	1 432 059	1 291 593	1 184 701	871 295	891 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 434	6 615			10 102	96 548
Disposals Property Plant Equipment							75 000	8 491			10 384	100 203
Finance Lease Liabilities Present Value Total						131 058	61 675	54 055	199 832	61 712	61 712	333 200	353 995
Fixed Assets	1 770 782	2 976 216	3 104 319	2 879 589	2 651 690	2 585 415	2 225 166	2 059 224	2 200 901	1 899 342	1 683 334	2 113 334	1 882 892
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													719 400
Increase Decrease In Property Plant Equipment								95 850	396 000			570 500
Increase From Amortisation Charge For Year Intangible Assets							20 004	20 004	20 004	19 960
Increase From Depreciation Charge For Year Property Plant Equipment							306 696	293 615	289 486	286 639	259 013	346 209	316 563
Intangible Assets						79 972	59 968	39 964	19 960
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	220 008	240 012	260 016	280 020	300 024	320 028
Intangible Fixed Assets Amortisation Charged In Period		20 004	20 004	20 004	20 004	20 004
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	507 705	480 378	76 566	-49 874	-12 351	-43 096	229 070	606 943	900 154	786 564	624 851	79 930	315 724
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						39 633	71 707	39 633
Other Taxation Social Security Payable						23 120	29 631	32 302	33 008	26 300	36 043	42 725	49 293
Par Value Share		1	1	1	1	1
Prepayments						14 129	16 016	21 453	17 739	18 433	19 039	15 579	50 848
Property Plant Equipment Gross Cost						5 098 259	5 039 276	5 180 338	5 631 505	5 636 545	5 669 448	6 349 109	9 116
Provisions For Liabilities Balance Sheet Subtotal						166 285	145 488	145 904	154 396	149 224	129 446	5 899	9 788
Provisions For Liabilities Charges					161 810	166 285
Secured Debts	923 866	1 480 421	1 256 019	1 036 640	669 977	536 168
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 635 428	553 261	214 796	138 838	306 314
Tangible Fixed Assets Cost Or Valuation	2 839 866	4 349 969	4 781 768	4 771 665	4 889 853	5 098 258
Tangible Fixed Assets Depreciation	1 249 076	1 533 741	1 817 433	2 012 056	2 338 139	2 592 816
Tangible Fixed Assets Depreciation Charged In Period		310 069	390 469	364 270	332 000	331 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 404	106 777	169 647	5 917	76 415
Tangible Fixed Assets Disposals		125 325	121 462	224 899	20 650	97 909
Total Additions Including From Business Combinations Property Plant Equipment							16 017	149 553	451 167	5 040	43 287	779 864	86 121
Total Assets Less Current Liabilities	2 278 487	3 456 594	3 180 885	2 829 715	2 639 339	2 542 318	2 454 236	2 666 167	3 101 055	2 685 906	2 308 185	2 193 264	2 198 616
Total Borrowings						709 136	283 356	197 711	350 675	273 010	131 265	638 024	699 478
Trade Creditors Trade Payables						316 671	124 358	136 765	104 873	164 676	239 883	317 924	229 343
Trade Debtors Trade Receivables						581 431	363 085	520 718	784 173	704 306	699 615	478 299	600 664
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													438 030
Advances Credits Directors	229 341	231 929	261 454	51 544	1 749	6 750
Advances Credits Made In Period Directors	229 341	231 929	97 768	32 412	63 908
Advances Credits Repaid In Period Directors		229 341	68 243	242 322	113 703