Company Information & Financial DataLymington Precision Engineers Co. Limited
Registered address:
- T: 01590 677 944
Directors
Current | Date Appointed |
---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
20 Apr 2016 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
01 Jul 2017 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
31 Mar 2015 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
01 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lymington, Hampshire, SO41
|
31 May 1992 | 05 Jul 1993 |
Reveal name
Lymington, Hampshire, SO41
|
19 Oct 2000 | 10 May 2001 |
Reveal name
Liverpool, Merseyside, L23
|
05 Jul 1993 | 07 Sep 1998 |
Reveal name
Lymington, Hampshire, SO41
|
10 Sep 1998 | 22 Dec 1999 |
Reveal name
Lymington, Hampshire, SO41
|
09 Feb 2011 | 31 Mar 2015 |
Reveal name
Wimborne, Dorset, BH21
|
28 Mar 2006 | 12 Jun 2009 |
Reveal name
Gosport, Hampshire, PO12
|
10 Jan 2000 | 28 Mar 2006 |
Reveal name
Lymington, Hampshire, SO41
|
26 Mar 2001 | 07 Feb 2011 |
Reveal name
Lymington, Hampshire, SO41
|
26 Mar 2001 | 31 Mar 2016 |
Reveal name
Lymington, Hampshire, SO41
|
01 Dec 2002 | 28 Mar 2006 |
Reveal name
Lymington, Hampshire, SO41
|
31 May 1992 | 09 Feb 2011 |
Reveal name
Lymington, Hampshire, SO41
|
01 Dec 2005 | 05 Feb 2007 |
Reveal name
Southampton, Hampshire, SO16
|
01 Dec 2005 | 05 Feb 2007 |
Reveal name
Lymington, Hampshire, SO41
|
01 Dec 2005 | 31 Mar 2015 |
Reveal name
Lymington, Hampshire, SO41
|
12 Jun 2009 | 31 Mar 2015 |
Reveal name
Lymington, Hampshire, SO41
|
31 Mar 2015 | 30 Jun 2017 |
Reveal name
Lymington, Hampshire, SO41
|
09 Feb 2011 | 31 Mar 2015 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
20 Apr 2016 | 31 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,163,000 | £28,299,000 | £23,091,000 | £18,095,000 | £26,756,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,059,000 | £1,624,000 | £-1,252,000 | £-14,000 | £1,761,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
186 | 184 | 149 | 146 | 149 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,322,000 | £23,227,000 | £16,480,000 | £19,175,000 | £22,608,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,450,000 | £15,618,000 | £9,887,000 | £13,415,000 | £17,892,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,328,000 | £12,860,000 | £7,071,000 | £9,606,000 | £11,476,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,994,000 | £10,367,000 | £9,409,000 | £9,569,000 | £11,132,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,990,000 | £9,641,000 | £4,465,000 | £7,642,000 | £9,951,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,767,000 | £10,145,000 | £9,302,000 | £9,535,000 | £11,122,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £644,000 | £3,234,000 | £3,257,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,994,000 | £10,367,000 | £9,409,000 | £9,569,000 | £11,132,000 |
Source: Companies House
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Key: N/A = Not Available