R.c. Precision Engineering Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

R.c. Precision Engineering began its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03866891. This business has been active for twenty five years and it's currently active. This company's registered office is located in Bath at 124 High Street. Anyone could also locate the firm by the post code, BA3 2DA. The firm debuted under the name Avondale Finance, however for the last twenty four years has been on the market under the name R.c. Precision Engineering Limited. This enterprise's declared SIC number is 71129 which means Other engineering activities. R.c. Precision Engineering Ltd reported its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was filed on 2022-10-27.

As stated, this particular business was created in 1999-10-27 and has so far been governed by four directors, and out of them three (Camilla T., David T. and Ross T.) are still listed as current directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Victoria T. as a secretary for the last twenty four years.

Previous company's names
R.c. Precision Engineering Limited 2000-02-03
Avondale Finance Limited 1999-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	690	805	30 430	37 936	14 221

Balance Sheet
Cash Bank In Hand	10 710	84	84	84	26 393	20 318
Cash Bank On Hand						20 318	17 657	-25 401	-3 835	-9 563	-9 721	108 733	139 855
Current Assets	178 790	299 273	212 144	297 486	255 839	182 252	266 195	284 415	323 595	349 406	280 074	281 658	370 142
Debtors	130 180	275 539	170 810	285 912	218 513	150 867	239 838	300 244	319 687	344 140	277 117	162 645	218 487
Net Assets Liabilities						14 221	23 784	49 670	70 886	31 208	97 642	122 233	247 644
Net Assets Liabilities Including Pension Asset Liability	614	690	805	30 430	37 936	14 221
Other Debtors						17 802
Property Plant Equipment						146 917	139 017	132 202	144 240	141 911	133 857	128 149	125 484
Stocks Inventory	37 900	23 650	41 250	11 490	10 933	11 067
Tangible Fixed Assets	24 304	19 053	20 925	17 421	20 958	146 917
Total Inventories						11 067	8 700	9 572	7 743	14 829	12 678	10 280	11 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	612	688	803	30 428	37 934	14 218
Shareholder Funds	614	690	805	30 430	37 936	14 221

Other Financial Data
Amount Specific Advance Or Credit Directors					9 607	32	17 595	8 189	11 278	5 730	823	3 548	5 485
Amount Specific Advance Or Credit Made In Period Directors						40 302	29 930	26 504	42 458	34 292	30 625	34 733	60 785
Amount Specific Advance Or Credit Repaid In Period Directors						49 941	12 335	35 910	39 369	39 840	37 178	37 458	51 752
Accrued Liabilities Deferred Income						44 576	40 798	45 957	48 415	25 463	37 792	24 451	13 568
Accumulated Depreciation Impairment Property Plant Equipment						85 900	95 490	103 344	115 463	126 925	136 253	143 624	149 764
Average Number Employees During Period							9	10	11	12	13	10	9
Bank Borrowings Overdrafts						94 259	10 991	11 012	11 013	12 187	12 483	11 810	11 332
Corporation Tax Payable						17 689	20 383	18 853	19 204	33 180	24 259	26 127	86 321
Creditors						10 539	111 252	98 881	86 944	73 633	66 344	84 206	59 051
Creditors Due After One Year						10 539
Creditors Due Within One Year		314 383	229 972	281 367	234 977	295 548
Finance Lease Liabilities Present Value Total						10 539	811	811	15 512	12 188	5 540	2 216	2 216
Increase From Depreciation Charge For Year Property Plant Equipment							9 590	7 854	12 119	11 462	9 328	7 371	6 140
Net Current Assets Liabilities	-23 128	-15 110	-17 828	16 119	20 862	-113 296	4 880	25 210	22 451	-28 209	36 305	83 382	185 796
Number Shares Allotted			1	1	1	1
Other Creditors						88 125	83 687	123 911	116 416	145 490	46 374	11 034	100
Other Taxation Social Security Payable							30 385	782	30 566	8 695	6 998	9 011	4 135
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 202	1 768	1 772	871	951	1 019	1 948	1 763
Property Plant Equipment Gross Cost						232 817	234 507	235 546	259 703	268 836	270 110	271 773	275 248
Provisions For Liabilities Balance Sheet Subtotal						8 861	8 861	8 861	8 861	8 861	6 176	5 092	4 585
Provisions For Liabilities Charges		3 253	2 292	3 110	3 884	8 861
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 100	6 844	920	9 087	137 583
Tangible Fixed Assets Cost Or Valuation	90 383	91 483	98 327	86 147	95 234	232 817
Tangible Fixed Assets Depreciation	66 079	72 430	77 402	68 726	74 276	85 900
Tangible Fixed Assets Depreciation Charged In Period			4 972	3 885	5 550	11 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 561
Tangible Fixed Assets Disposals				13 100
Total Additions Including From Business Combinations Property Plant Equipment							1 690	1 039	24 157	9 133	1 274	1 663	3 475
Total Assets Less Current Liabilities	1 176	3 943	3 097	33 540	41 820	33 621	143 897	157 412	166 691	113 702	164 623	211 531	311 280
Trade Creditors Trade Payables						40 613	65 343	57 879	60 018	140 412	61 715	82 907	54 754
Trade Debtors Trade Receivables						130 863	202 906	275 735	279 335	316 835	254 485	144 484	172 022
Value Shares Allotted		1	1
Advances Credits Directors	10 112	10 662	16 512	2 170	9 607	32
Advances Credits Made In Period Directors		23 350	16 512	2 170	31 437
Advances Credits Repaid In Period Directors		22 800	10 662	16 512	24 000
Corporation Tax Recoverable											12 222	2 379
Other Remaining Borrowings											50 000	9 673	9 912
Creditors Due After One Year Total Noncurrent Liabilities	562
Creditors Due Within One Year Total Current Liabilities	201 918	314 383
Fixed Assets	24 304	19 053
Tangible Fixed Assets Depreciation Charge For Period		6 351