R.p. Precision Tools Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

R.p. Precision Tools Limited can be gotten hold of in 2 Old Bath Road, in Newbury. Its zip code is RG14 1QL. R.p. Precision Tools has been present on the British market for the last 31 years. Its Companies House Reg No. is 02807194. The enterprise's principal business activity number is 28290: Manufacture of other general-purpose machinery n.e.c.. Its latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Thursday 6th April 2023.

Rodney P. is the enterprise's only managing director, who was selected to lead the company in 1993 in April. The following business had been overseen by Brian C. till April 1993. To help the directors in their tasks, this particular business has been utilizing the expertise of Pamela P. as a secretary since April 1993.

Executives with significant control over the firm are: Pamela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	439 089	419 835	375 762	405 315

Balance Sheet
Cash Bank On Hand				87 358	121 217	76 462	46 751	35 894	40 263	63 983	39 068
Current Assets	127 590	63 116	44 247	107 108	121 217	96 571	46 751
Debtors	66 662	49 045	19 750	19 750		20 109
Net Assets Liabilities				405 315	419 483	428 333	376 586	357 987	364 596	389 101	363 863
Other Debtors						20 109
Property Plant Equipment				342 940	342 940	342 940	342 940	342 940	342 940	342 940	342 940
Cash Bank In Hand	60 928	14 071	24 497	87 358
Net Assets Liabilities Including Pension Asset Liability	439 089	419 835	375 762	405 315
Tangible Fixed Assets	426 240	369 415	342 940	342 940

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	439 087	419 833	375 760	405 313
Shareholder Funds	439 089	419 835	375 762	405 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				540 598	540 598	540 598	540 598	540 598	540 598	540 598	540 598
Average Number Employees During Period						1	1	1	1	1	1
Creditors				44 733	44 674	11 178	13 105	20 847	18 607	17 822	18 145
Net Current Assets Liabilities	12 849	50 420	32 822	62 375	76 543	85 393	33 646	15 047	21 656	46 161	20 923
Other Creditors				25 705	35 891	1 200	4 207	5 407	6 608	13 039	13 039
Property Plant Equipment Gross Cost				883 538	883 538	883 538	883 538	883 538	883 538	883 538	883 538
Taxation Social Security Payable				19 028	8 783	9 978	8 898	15 440	11 999	4 783	5 106
Trade Debtors Trade Receivables				19 750
Amount Specific Advance Or Credit Directors							-3 008	-4 208	-4 208	-11 839	-11 839
Amount Specific Advance Or Credit Made In Period Directors								50 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors								-1 200		-7 631
Creditors Due Within One Year	114 741	12 696	11 425	44 733
Fixed Assets	426 240	369 415	342 940	342 940

Company staff

Rodney P.

Role: Director

Appointed: 06 April 1993

Latest update: 13 May 2024

Pamela P.

Role: Secretary

Appointed: 06 April 1993

Latest update: 13 May 2024

People with significant control

Pamela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney P.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

R.p. Precision Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney P.

Pamela P.

Bibi A.

Brian C.

People with significant control

Pamela P.

Rodney P.

Accounts Documents

Company filings

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