R&D Precision Engineering Limited in Washington, NE37 2SF

Description

Data updated on: 01-11-2023

2013 marks the launching of R&D Precision Engineering Limited, the firm which is situated at 19 Brindley Road, in Washington. This means it's been 11 years R&D Precision Engineering has prospered on the market, as the company was registered on 2013-04-16. The company's Companies House Registration Number is 08492028 and the postal code is NE37 2SF. This company's SIC code is 25620, that means Machining. R&D Precision Engineering Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-04-16.

Until now, the following business has only been supervised by one managing director: Ryan B. who has been controlling it for 11 years. To find professional help with legal documentation, this business has been using the skills of Ryan B. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	9 252	14 249

Balance Sheet
Cash Bank On Hand			26 618	1 779	29 009	36 737	163 498	510 855	211 161	140 570
Current Assets		110 758	26 618	1 779	29 209	36 937	163 698	511 055	211 361	140 770
Debtors		24 000	0		200	200	200	200	200	200
Net Assets Liabilities			14 249	19 818	30 953	44 298	61 307	81 093	101 289	123 848
Other Debtors					200	200	200	200	200	200
Property Plant Equipment			109 408	95 732	83 765	73 294	64 132	56 115	49 100	42 962
Cash Bank In Hand		86 758	26 618
Net Assets Liabilities Including Pension Asset Liability	2	9 251	14 249
Tangible Fixed Assets		33 239	109 408

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		9 250	14 247
Shareholder Funds	2	9 252	14 249

Other Financial Data
Total Fixed Assets Additions		39 000	89 683
Total Fixed Assets Cost Or Valuation		39 000	128 683
Total Fixed Assets Depreciation		5 761	19 275
Total Fixed Assets Depreciation Charge In Period		5 761	13 514
Accumulated Depreciation Impairment Property Plant Equipment			19 275	32 951	44 918	55 389	64 551	72 568	79 583	85 721
Corporation Tax Payable							994	6 164	12 452	12 971
Creditors			57 907	31 546	51 845	49 704	154 338	475 415	150 843	52 721
Depreciation Expense Property Plant Equipment			13 514	13 676
Depreciation Rate Used For Property Plant Equipment				12	12	12	12	12	12	12
Fixed Assets		33 239	109 408					56 115	50 100	43 962
Increase From Depreciation Charge For Year Property Plant Equipment				13 676	11 967	10 471	9 162	8 017	7 015	6 138
Investments									1 000	1 000
Investments Fixed Assets									1 000	1 000
Investments In Group Undertakings									1 000	1 000
Net Current Assets Liabilities		-5 893	-31 289	-29 767	-22 636	-12 767	9 360	35 640	60 518	88 049
Other Creditors				31 546	51 845	49 704	153 344	469 251	138 391	39 750
Property Plant Equipment Gross Cost				128 683	128 683	128 683	128 683	128 683	128 683	128 683
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 562	4 954	6 060	9 190	12 185	10 662	9 329	8 163
Total Assets Less Current Liabilities		27 345	78 119	65 965	61 129	60 527	73 492	91 755	110 618	132 011
Creditors Due After One Year Total Noncurrent Liabilities		15 781	60 308
Creditors Due Within One Year Total Current Liabilities		116 652	57 907
Provisions For Liabilities Charges		2 313	3 562
Tangible Fixed Assets Additions		39 000	89 683
Tangible Fixed Assets Cost Or Valuation		39 000	128 683
Tangible Fixed Assets Depreciation		5 761	19 275
Tangible Fixed Assets Depreciation Charge For Period		5 761	13 514
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ryan B.

Role: Secretary

Appointed: 16 April 2013

Latest update: 21 January 2024

Ryan B.

Role: Director

Appointed: 16 April 2013

Latest update: 21 January 2024

People with significant control

David B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Robert B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

R&D Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Ryan B.

People with significant control

David B.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies