Stable Precision Engineering Limited in Christchurch Bournemouth, BH23 3TA

Description

Data updated on: 01-11-2023

The firm referred to as Stable Precision Engineering was registered on 2005-10-12 as a Private Limited Company. The enterprise's office could be reached at Christchurch Bournemouth on Unit 7 Silver Business Park, Airfield Way. In case you need to get in touch with this firm by mail, the area code is BH23 3TA. The official registration number for Stable Precision Engineering Limited is 05589834. The enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-12.

In order to satisfy their clients, the business is constantly developed by a number of four directors who are, amongst the rest, Max B., Penny B. and Bryan H.. Their constant collaboration has been of critical use to the following business since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP
Net Worth	268 857	303 802	327 401	354 270	414 458

Balance Sheet
Cash Bank In Hand	99 180	123 066	177 705	171 830	165 640
Cash Bank On Hand					165 640	210 614	177 197	228 217	201 411	281 455	418 733	321 392
Current Assets	331 288	392 905	429 268	335 059	393 786	492 456	414 025	542 234	524 092	623 803	792 856	789 093
Debtors	210 243	247 494	227 818	141 606	172 870	225 096	179 328	256 017	264 181	283 848	315 123	367 701
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					414 458	526 405	522 104	689 238	710 360	820 713	933 268	1 011 597
Net Assets Liabilities Including Pension Asset Liability	268 857	303 802	327 401	354 270	414 458
Other Debtors					6 307	5 084	6 697	5 637	6 720	6 499	29 290	12 920
Property Plant Equipment					264 616	298 595	324 808	411 593	376 910	395 521	358 963	485 218
Stocks Inventory	21 865	22 345	23 745	21 623	55 276
Tangible Fixed Assets	263 581	251 778	229 508	213 185	264 616
Total Inventories					55 276	56 746	57 500	58 000	58 500	58 500	59 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 757	303 702	327 301	354 170	414 358
Shareholder Funds	268 857	303 802	327 401	354 270	414 458

Other Financial Data
Amount Specific Advance Or Credit Directors				449	707	707	983	306	846	306	121	330
Amount Specific Advance Or Credit Made In Period Directors					258	275	276	306	846	306	121	330
Amount Specific Advance Or Credit Repaid In Period Directors								983	306	1 152	306	451
Accumulated Depreciation Impairment Property Plant Equipment					255 522	295 136	321 528	338 675	346 690	360 261	389 491	414 162
Additional Provisions Increase From New Provisions Recognised								15 520	-5 480	4 058	-3 102	44 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 878
Amounts Owed To Group Undertakings					51 001	41 910	31 471	20 759
Average Number Employees During Period						12	10	10	9	8	9	10
Creditors					34 031	17 364	160 214	192 554	124 087	127 998	151 040	150 914
Creditors Due After One Year	32 579	4 167			34 031
Creditors Due Within One Year	257 054	300 067	295 826	161 269	165 714
Deferred Tax Liabilities						52 638	56 516	72 036	66 556	70 614	67 512	111 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 410	26 794	39 661	34 913	17 687	30 078
Disposals Property Plant Equipment							21 000	26 794	39 661	42 005	35 373	39 000
Dividends Paid							150 000	66 000
Finance Lease Liabilities Present Value Total					34 031	17 364	17 444
Fixed Assets	263 582	251 779	229 510	213 186	264 617	298 596	324 809	411 594	376 911	395 522	358 964	485 219
Increase From Depreciation Charge For Year Property Plant Equipment						39 614	40 802	43 941	47 676	48 484	46 917	54 749
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	74 234	92 838	133 441	173 790	228 072	297 811	253 811	349 680	400 005	495 805	641 816	638 179
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors					6 707	2 336	4 749	6 258	7 477	7 303	6 009	5 230
Other Taxation Social Security Payable					24 033	66 729	54 531	96 656	64 855	75 277	93 622	51 628
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							145 699	233 134
Property Plant Equipment Gross Cost					520 138	593 731	646 336	750 268	723 600	755 782	748 454	899 380
Provisions						52 638	56 516	72 036	66 556	70 614	67 512	111 801
Provisions For Liabilities Balance Sheet Subtotal					44 200	52 638	56 516	72 036	66 556	70 614	67 512	111 801
Provisions For Liabilities Charges	36 380	36 648	35 550	32 706	44 200
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		25 808	10 000	15 195	102 841
Tangible Fixed Assets Cost Or Valuation	410 524	436 332	438 417	446 297	520 138
Tangible Fixed Assets Depreciation	146 943	184 554	208 909	233 112	255 522
Tangible Fixed Assets Depreciation Charged In Period		37 611	32 269	31 518	40 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 915	7 315	17 765
Tangible Fixed Assets Disposals			7 915	7 315	29 000
Total Additions Including From Business Combinations Property Plant Equipment						73 593	73 605	130 726	12 993	74 187	28 045	189 926
Total Assets Less Current Liabilities	337 816	344 617	362 951	386 976	492 689	596 407	578 620	761 274	776 916	891 327	1 000 780	1 123 398
Trade Creditors Trade Payables					68 004	67 003	52 019	68 881	51 755	45 418	51 409	94 056
Trade Debtors Trade Receivables					166 563	220 012	172 631	250 380	190 301	194 941	187 476	254 553
Advances Credits Directors	1 794	2 028	2 262	449	707
Advances Credits Made In Period Directors	1 794	234	234	449
Advances Credits Repaid In Period Directors				2 262
Amounts Owed By Group Undertakings									67 160	82 408	98 357	100 228

Company staff

Max B.

Role: Director

Appointed: 29 November 2023

Latest update: 20 April 2024

Penny B.

Role: Director

Appointed: 28 November 2023

Latest update: 20 April 2024

Bryan H.

Role: Director

Appointed: 04 November 2005

Latest update: 20 April 2024

Sally O.

Role: Director

Appointed: 04 November 2005

Latest update: 20 April 2024