ADD PRECISION LIMITED, READING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £55.0K

Key figures

Profit / (loss)

2013£54.960

2014£12.186

2015£12.186

2016£14.900

2017—

Total assets

2013£55.160

2014£12.386

2015£22.746

2016£23.488

2017£150

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£15.336

Equity

2013—

2014—

2015—

2016—

2017£150

Current Assets

2013£182.858

2014£140.038

2015£140.038

2016£143.743

2017£189.546

Net Current Assets Liabilities

2013£3521

2014£-39.505

2015£-39.505

2016£-26.438

2017£-21.972

Total Assets Less Current Liabilities

2013£64.633

2014£22.746

2015£22.746

2016£23.488

2017£22.959

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£16.773

Debtors

2013£166.933

2014£111.588

2015£111.588

2016£130.144

2017£141.405

Other Debtors

2013—

2014—

2015—

2016—

2017£1217

Creditors

2013—

2014—

2015—

2016—

2017£211.518

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£84.857

Other Creditors

2013—

2014—

2015—

2016—

2017£82.654

Number Shares Allotted

2013—

2014—

2015150

2016150

2017—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017150

Par Value Share

2013—

2014—

2015£1

2016£1

2017£1

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£7458

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£309.064

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4741

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£9585

Called Up Share Capital

2013£150

2014£150

2015£150

2016£150

2017—

Cash Bank In Hand

2013—

2014—

2015£150

2016£150

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£15.287

Creditors Due Within One Year

2013£179.337

2014£179.543

2015£179.543

2016£170.181

2017—

Fixed Assets

2013£61.112

2014£62.251

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11.358

Net Assets Liabilities Including Pension Asset Liability

2013£55.160

2014£12.386

2015—

2016—

2017—

Other Aggregate Reserves

2013£50

2014£50

2015—

2016—

2017—

Other Reserves

2013—

2014—

2015£50

2016£50

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£21.262

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£320

Profit Loss Account Reserve

2013£54.960

2014£12.186

2015£12.186

2016£14.900

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£44.931

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£347.378

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£7623

Provisions For Liabilities Charges

2013£9473

2014£10.360

2015£10.360

2016£8388

2017—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£150

2016£150

2017—

Shareholder Funds

2013£55.160

2014£12.386

2015£12.386

2016£15.100

2017—

Stocks Inventory

2013£15.925

2014£28.450

2015£28.450

2016£13.449

2017—

Tangible Fixed Assets

2013£61.112

2014£62.251

2015£62.251

2016£49.926

2017—

Tangible Fixed Assets Additions

2013—

2014£20.555

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£312.265

2014£332.204

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2013£251.153

2014£269.953

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£18.885

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£85

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2013—

2014£616

2015—

2016—

2017—

Total Inventories

2013—

2014—

2015—

2016—

2017£31.368

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£140.188

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£54.960	£12.186	£12.186	£14.900	—
Total assets	£55.160	£12.386	£22.746	£23.488	£150
Net Assets Liabilities	—	—	—	—	£15.336
Equity	—	—	—	—	£150
Current Assets	£182.858	£140.038	£140.038	£143.743	£189.546
Net Current Assets Liabilities	£3521	£-39.505	£-39.505	£-26.438	£-21.972
Total Assets Less Current Liabilities	£64.633	£22.746	£22.746	£23.488	£22.959
Cash Bank On Hand	—	—	—	—	£16.773
Debtors	£166.933	£111.588	£111.588	£130.144	£141.405
Other Debtors	—	—	—	—	£1217
Creditors	—	—	—	—	£211.518
Trade Creditors Trade Payables	—	—	—	—	£84.857
Other Creditors	—	—	—	—	£82.654
Number Shares Allotted	—	—	150	150	—
Number Shares Issued Fully Paid	—	—	—	—	150
Par Value Share	—	—	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	£7458
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£309.064
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£4741
Bank Borrowings Overdrafts	—	—	—	—	£9585
Called Up Share Capital	£150	£150	£150	£150	—
Cash Bank In Hand	—	—	£150	£150	—
Corporation Tax Payable	—	—	—	—	£15.287
Creditors Due Within One Year	£179.337	£179.543	£179.543	£170.181	—
Fixed Assets	£61.112	£62.251	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£11.358
Net Assets Liabilities Including Pension Asset Liability	£55.160	£12.386	—	—	—
Other Aggregate Reserves	£50	£50	—	—	—
Other Reserves	—	—	£50	£50	—
Other Taxation Social Security Payable	—	—	—	—	£21.262
Prepayments Accrued Income	—	—	—	—	£320
Profit Loss Account Reserve	£54.960	£12.186	£12.186	£14.900	—
Property Plant Equipment	—	—	—	—	£44.931
Property Plant Equipment Gross Cost	—	—	—	—	£347.378
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7623
Provisions For Liabilities Charges	£9473	£10.360	£10.360	£8388	—
Share Capital Allotted Called Up Paid	—	—	£150	£150	—
Shareholder Funds	£55.160	£12.386	£12.386	£15.100	—
Stocks Inventory	£15.925	£28.450	£28.450	£13.449	—
Tangible Fixed Assets	£61.112	£62.251	£62.251	£49.926	—
Tangible Fixed Assets Additions	—	£20.555	—	—	—
Tangible Fixed Assets Cost Or Valuation	£312.265	£332.204	—	—	—
Tangible Fixed Assets Depreciation	£251.153	£269.953	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£18.885	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£85	—	—	—
Tangible Fixed Assets Disposals	—	£616	—	—	—
Total Inventories	—	—	—	—	£31.368
Trade Debtors Trade Receivables	—	—	—	—	£140.188

ADD PRECISION LIMITED

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Appointed Graham Peters (person)

Appointed Andrew Albert Snowdon (person)

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Company Report of ADD PRECISION LIMITED

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