T.g. Precision Engineers Sussex is a business located at BN1 4EA Brighton at 3rd Floor. The company has been operating since 2003 and is established under reg. no. 04665145. The company has been actively competing on the British market for twenty one years now and the last known status is liquidation. This enterprise's SIC and NACE codes are 28490: Manufacture of other machine tools. 2022/04/30 is the last time when the company accounts were filed.
T.g. Precision Engineers Sussex Limited
General information
Name:
T.g. Precision Engineers Sussex Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 04665145
Incorporation date: 2003-02-13
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 56 312 | 101 377 | 113 738 | 144 412 | 352 464 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 73 899 | 91 145 | 93 277 | 99 098 | 138 721 | 130 505 | 4 343 | ||||
| Current Assets | 288 039 | 264 730 | 278 474 | 338 607 | 411 790 | 473 212 | 485 159 | 649 642 | 416 386 | 357 934 | 684 237 |
| Debtors | 230 760 | 234 528 | 223 247 | 287 882 | 337 891 | 382 067 | 391 882 | 550 544 | 252 728 | 222 685 | 637 394 |
| Net Assets Liabilities | 352 464 | 450 098 | 498 763 | 538 705 | 508 946 | 745 306 | 730 362 | ||||
| Other Debtors | 10 228 | 20 503 | 38 934 | 52 996 | 12 669 | 20 241 | |||||
| Property Plant Equipment | 295 055 | 390 609 | 384 353 | 441 621 | 493 969 | 834 010 | 813 464 | ||||
| Total Inventories | 24 937 | 4 744 | 42 500 | ||||||||
| Cash Bank In Hand | 5 400 | 581 | 32 724 | 24 492 | 73 899 | ||||||
| Stocks Inventory | 51 879 | 29 621 | 22 503 | 26 233 | |||||||
| Tangible Fixed Assets | 202 938 | 219 075 | 196 926 | 179 415 | 295 055 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 55 312 | 100 377 | 112 738 | 143 412 | 351 464 | ||||||
| Shareholder Funds | 56 312 | 101 377 | 113 738 | 144 412 | 352 464 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 91 112 | 87 482 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 736 | 245 083 | 274 739 | 319 243 | 334 071 | 88 082 | 106 998 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 037 | 45 400 | 111 772 | 107 176 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 473 625 | ||||||||||
| Average Number Employees During Period | 13 | 15 | 12 | 15 | |||||||
| Bank Borrowings Overdrafts | 61 | 8 333 | 10 000 | ||||||||
| Corporation Tax Payable | 1 583 | 1 860 | 1 | ||||||||
| Creditors | 59 137 | 109 938 | 68 505 | 95 552 | 201 278 | 287 371 | 449 781 | ||||
| Deferred Tax Liabilities | 93 854 | 73 252 | 69 603 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 472 | -9 750 | |||||||||
| Disposals Property Plant Equipment | -8 150 | -13 585 | |||||||||
| Dividends Paid On Shares | 81 200 | 81 540 | |||||||||
| Finance Lease Liabilities Present Value Total | 65 292 | 65 705 | |||||||||
| Fixed Assets | 493 969 | 834 010 | 813 464 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 127 | 39 500 | 73 734 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 48 846 | 23 857 | |||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -20 602 | -3 649 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 820 | 41 396 | 49 504 | 47 828 | 52 978 | 28 666 | |||||
| Liabilities Secured By Assets | 42 622 | 60 857 | |||||||||
| Loans From Directors | 10 716 | ||||||||||
| Net Current Assets Liabilities | 123 622 | 140 683 | 125 827 | 125 445 | 173 946 | 240 892 | 254 380 | 275 807 | 215 108 | 70 563 | 234 456 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 59 137 | 109 938 | 68 505 | 95 552 | 101 644 | 21 855 | 49 054 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 473 | 11 740 | 5 000 | 33 000 | |||||||
| Other Disposals Property Plant Equipment | 8 136 | 22 000 | 10 000 | 40 000 | |||||||
| Other Remaining Borrowings | 128 897 | ||||||||||
| Other Taxation Social Security Payable | 25 620 | 18 149 | 20 234 | 45 730 | 32 898 | 25 077 | 21 258 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 439 | 10 959 | |||||||||
| Property Plant Equipment Gross Cost | 514 791 | 635 692 | 659 092 | 760 864 | 828 040 | 922 092 | 920 462 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 400 | 71 465 | 71 465 | 83 171 | 93 854 | ||||||
| Raw Materials Consumables | 24 937 | 4 744 | 42 500 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -93 854 | -73 252 | -69 603 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 202 | 11 955 | |||||||||
| Total Assets Less Current Liabilities | 326 560 | 359 758 | 322 753 | 304 860 | 469 001 | 631 501 | 638 733 | 717 428 | 709 077 | 904 573 | 1 047 920 |
| Trade Creditors Trade Payables | 130 182 | 139 101 | 129 457 | 223 526 | 66 736 | 64 986 | 87 384 | ||||
| Trade Debtors Trade Receivables | 327 664 | 361 564 | 352 948 | 497 548 | 240 059 | 199 005 | 152 810 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -293 495 | ||||||||||
| Creditors Due After One Year | 236 048 | 219 781 | 173 915 | 128 048 | 59 137 | ||||||
| Creditors Due Within One Year | 164 417 | 124 047 | 152 647 | 213 162 | 237 844 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 800 | 41 800 | 41 800 | 41 800 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 41 800 | 41 800 | 41 800 | 41 800 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 34 200 | 38 600 | 35 100 | 32 400 | 57 400 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 458 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 402 853 | 405 311 | |||||||||
| Tangible Fixed Assets Depreciation | 205 927 | 225 896 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 969 | ||||||||||
Company staff
Craig B.
Role: Director
Appointed: 24 May 2021
Latest update: 30 March 2024
People with significant control
Investment 56 Limited
Address:
Flat 10 Summerley Point Summerley Lane, Felpham, Bognor Regis, West Sussex, PO22 7BG, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House
Registration number
11675528
Notified on
24 May 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Chloe T.
Notified on
20 April 2018
Ceased on
24 May 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lorna T.
Notified on
6 April 2016
Ceased on
24 May 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 15 February 2024 |
| Confirmation statement last made up date | 01 February 2023 |
| Annual Accounts 18 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts 11 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 1 Ivy Arch Road Worthing West Sussex BN14 8BX on Sat, 7th Oct 2023 to 3rd Floor 37 Frederick Place Brighton BN1 4EA (AD01)
filed on: 7th, October 2023
filed on: 7th, October 2023
address
Free Download
(2 pages)
(2 pages)
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