T.& K.precision Limited in Northampton, NN3 8RJ

Description

Data updated on: 01-11-2023

This firm operates under the name of T.& K.precision Limited. This firm was originally established 63 years ago and was registered under 00680126 as the registration number. The registered office of the company is registered in Northampton. You can contact them at 9-10 Gate Lodge Close, Round Spinney. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

In order to be able to match the demands of the customer base, this particular company is continually being led by a team of two directors who are Clinton F. and Timothy F.. Their work been of cardinal use to this specific company since 1991-03-25. In order to help the directors in their tasks, the company has been utilizing the skillset of Clinton F. as a secretary since the appointment on 2000-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 643 682	1 985 004	2 192 399	2 414 799

Balance Sheet
Cash Bank In Hand	940 605	833 843	1 144 990	1 096 697
Cash Bank On Hand				1 096 697	1 596 162	1 807 002	2 642 175	1 086 333	1 850 032	1 937 198	1 886 199
Current Assets	1 586 056	1 722 861	1 968 963	1 919 981	3 018 795	2 942 201	3 750 433	2 219 016	2 899 494	3 395 570	2 939 115
Debtors	618 704	860 852	795 108	792 624	1 390 999	1 101 151	1 075 155	1 098 314	1 014 840	1 424 243	1 018 765
Net Assets Liabilities				2 414 799	3 421 578	4 034 600	4 862 570	2 167 922	2 901 217	3 335 870	2 960 404
Net Assets Liabilities Including Pension Asset Liability	1 643 682	1 985 004	2 192 399	2 414 799
Other Debtors				239 325	475 697	139 775	138 974	158 448	98 531	159 243	36 594
Property Plant Equipment				436 589	481 520	618 179	529 586	540 644	461 418	423 946	451 412
Stocks Inventory	26 747	28 166	28 865	30 660
Tangible Fixed Assets	201 375	186 053	196 078	436 589
Total Inventories				30 660	31 634	34 048	33 103	34 369	34 622	34 129	34 151

Capital & Reserves
Called Up Share Capital	3 334	3 334	3 334	3 334
Profit Loss Account Reserve	1 638 682	1 980 004	2 187 399	2 409 799
Shareholder Funds	1 643 682	1 985 004	2 192 399	2 414 799

Other Financial Data
Amount Specific Advance Or Credit Directors			50	32 432	198 512	2 508
Amount Specific Advance Or Credit Made In Period Directors				317 618	443 944	313 980
Amount Specific Advance Or Credit Repaid In Period Directors				350 000	213 000	515 000
Accumulated Depreciation Impairment Property Plant Equipment				1 119 594	1 243 213	1 392 065	1 516 709	1 644 293	1 750 036	1 844 668	1 936 384
Additions Other Than Through Business Combinations Investment Property Fair Value Model						530 263
Average Number Employees During Period					23	24	26	29	27	28	30
Capital Redemption Reserve	1 666	1 666	1 666	1 666
Creditors				547 724	717 720	767 342	748 991	679 020	629 528	802 752	684 764
Creditors Due Within One Year	356 118	383 941	426 521	547 724
Fixed Asset Investments Additions		1 964		3 457
Fixed Asset Investments Cost Or Valuation		27 193	22 678	24 171
Fixed Asset Investments Disposals		12 951	4 515	1 964
Fixed Assets	449 017	679 316	684 826	1 124 754	1 214 395	1 953 633	1 955 020	735 899	739 224	815 855	778 856
Increase From Depreciation Charge For Year Property Plant Equipment					123 619	148 852	124 644	127 584	105 743	101 259	100 856
Investment Property				663 994	675 000	1 215 263	1 230 000
Investment Property Fair Value Model				663 994	675 000	1 215 263	1 230 000
Investments Fixed Assets	38 180	27 193	22 678	24 171	57 875	120 191	195 434	195 255	277 806	391 909	327 444
Listed Investments Included In Fixed Asset Investments Net Book Value		27 193	22 678	24 171
Net Current Assets Liabilities	1 229 938	1 338 920	1 542 442	1 372 257	2 301 075	2 174 859	3 001 442	1 539 996	2 269 966	2 592 818	2 254 351
Number Shares Allotted		3 334	3 334	3 334
Other Creditors				42 543	8 000	23 136	22 797	27 893	27 784	32 312	40 092
Other Investments Other Than Loans				24 171	57 875	120 191	195 434	195 255	277 806	391 909	327 444
Other Taxation Social Security Payable				294 259	398 711	353 783	498 785	395 296	448 259	619 524	589 490
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 556 183	1 724 733	2 010 244	2 046 295	2 184 937	2 211 454	2 268 614	2 387 796
Provisions For Liabilities Balance Sheet Subtotal				82 212	93 892	93 892	93 892	107 973	107 973	72 803	72 803
Provisions For Liabilities Charges	35 273	33 232	34 869	82 212
Share Capital Allotted Called Up Paid	3 334	3 334	3 334	3 334
Tangible Fixed Assets Additions		36 067	54 291	358 503
Tangible Fixed Assets Cost Or Valuation	1 247 972	1 261 189	1 315 480	1 556 183
Tangible Fixed Assets Depreciation	1 046 597	1 075 136	1 119 402	1 119 594
Tangible Fixed Assets Depreciation Charged In Period		41 749	44 266	114 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 210		114 653
Tangible Fixed Assets Disposals		22 850		117 800
Total Additions Including From Business Combinations Property Plant Equipment					168 550	285 511	36 051	138 642	26 517	72 308	140 073
Total Assets Less Current Liabilities	1 678 955	2 018 236	2 227 268	2 497 011	3 515 470	4 128 492	4 956 462	2 275 895	3 009 190	3 408 673	3 033 207
Trade Creditors Trade Payables				210 922	311 009	390 423	227 409	255 831	153 485	150 916	55 182
Trade Debtors Trade Receivables				553 299	915 302	961 376	936 181	939 866	916 309	1 265 000	982 171
Advances Credits Directors	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 627	9 140
Disposals Investment Property Fair Value Model								1 300 000
Disposals Property Plant Equipment										15 148	20 891

Company staff

Clinton F.

Role: Secretary

Appointed: 30 June 2000

Latest update: 15 January 2024

Clinton F.

Role: Director

Appointed: 25 March 1991

Latest update: 15 January 2024

Timothy F.

Role: Director

Appointed: 25 March 1991

Latest update: 15 January 2024

People with significant control

The companies with significant control over this firm include: T & K Precision (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Gate Lodge Close, Round Spinney Industrial Estate, NN3 8RJ and was registered as a PSC under the reg no 12135743.

T & K Precision (Holdings) Limited

Address: 9 - 10 Gate Lodge Close, Round Spinney Industrial Estate, Northampton, NN3 8RJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12135743

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clinton F.

Notified on 6 April 2016

Ceased on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Ceased on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T.& K.precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton F.

Clinton F.

Timothy F.

Keith F.

People with significant control

T & K Precision (Holdings) Limited

Clinton F.

Timothy F.

Accounts Documents

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