San Precision Engineering Co. Limited in Coventry, CV1 5AE

Description

Data updated on: 01-11-2023

This business is based in Coventry registered with number: 02262834. It was established in the year 1988. The main office of the firm is situated at Unit 9-10, Harnall Lane Ind. Estate Harnall Lane East. The zip code for this location is CV1 5AE. The enterprise's classified under the NACE and SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. San Precision Engineering Co. Ltd filed its account information for the financial period up to 31st May 2022. The company's most recent confirmation statement was filed on 31st October 2022.

Currently, this firm is overseen by 1 managing director: Santokh S., who was formally appointed on 1988-05-27. The firm had been controlled by Amarjit S. until 2005.

Executives with significant control over the firm are: Santokh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 153	-135 796	-115 065	-178 729	-165 244	-183 305

Balance Sheet
Cash Bank In Hand	649	5 073	1 573	6 497	8 864	5 332
Cash Bank On Hand						5 332	769	1 213	833
Current Assets	170 531	150 941	141 798	49 005	21 629	13 841	10 682	7 293	77 434	89 100	67 129	61 319	60 469
Debtors	169 882	145 868	140 225	42 508	12 765	8 509	9 913	6 080	76 601
Net Assets Liabilities Including Pension Asset Liability	-123 153	-135 796	-115 065	-178 729	-165 244	-183 305
Other Debtors						5 765	4 000	4 824	4 085
Property Plant Equipment						33 530	42 381	36 024	32 074
Tangible Fixed Assets	16 682	18 293	15 549	14 075	22 647	33 530
Net Assets Liabilities										118 237	138 607	144 494	147 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-123 155	-135 798	-115 067	-178 731	-165 246	-183 307
Shareholder Funds	-123 153	-135 796	-115 065	-178 729	-165 244	-183 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 013	105 493	111 850	67 510
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						230 676	244 399	249 861	244 700	236 520	227 443	222 607	219 917
Creditors Due After One Year	64 316	64 316	64 316	64 316	64 316	64 316
Creditors Due Within One Year	246 050	240 714	208 096	177 493	145 204	166 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 000
Disposals Property Plant Equipment									50 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 480	6 357	5 660
Net Current Assets Liabilities	-75 519	-89 773	-66 298	-128 488	-123 575	-216 835	-233 717	-242 568	-167 266	145 484	159 136	159 553	158 725
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						224 613	243 173	244 632	228 022
Other Taxation Social Security Payable							41		13 567
Par Value Share		1	1	1	1	1	1
Profit Loss							-8 031
Property Plant Equipment Gross Cost						131 543	147 874	147 874	99 584
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 839		7 233	12 569	16 800
Tangible Fixed Assets Cost Or Valuation	95 392	100 231	100 231	102 174	114 743	131 543
Tangible Fixed Assets Depreciation	78 710	81 938	84 682	88 099	92 096	98 013
Tangible Fixed Assets Depreciation Charged In Period		3 228	2 744	3 417	3 997	5 917
Tangible Fixed Assets Disposals				5 290
Total Additions Including From Business Combinations Property Plant Equipment							16 331		1 710
Total Assets Less Current Liabilities	-58 837	-71 480	-50 749	-114 413	-100 928	-183 305	-191 336	-206 544	-135 192	116 912	137 707	143 481	146 671
Trade Creditors Trade Payables						6 063	1 185	5 229	3 111
Trade Debtors Trade Receivables						2 744	5 913	1 256	72 516
Fixed Assets									32 074	28 572	21 429	16 072	12 054
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 013	1 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 936	1 178	1 735	723
Provisions For Liabilities Balance Sheet Subtotal										1 325	900