Precision Motor Group Ltd is a private limited company situated at 35 Grafton Way, London W1T 5DB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Paul F., appointed on 21 September 2017.
The company is officially classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112). According to CH information there was a change of name on 2018-02-21 and their previous name was Affinity Funding Limited.
The latest confirmation statement was sent on 2023-06-18 and the date for the following filing is 2024-07-02. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 10975577 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
Notified on | 21 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Affinity Funding | February 21, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 15 259 | 36 313 | 235 490 | 123 821 | 1 387 |
Current Assets | 447 817 | 1 483 530 | 2 271 022 | 2 243 853 | 4 273 519 |
Debtors | 2 456 | 1 985 | 2 500 | ||
Net Assets Liabilities | 18 960 | 78 152 | 359 007 | 614 565 | 955 727 |
Other Debtors | 2 500 | ||||
Property Plant Equipment | 3 288 | 3 124 | 7 130 | 6 132 | 5 212 |
Total Inventories | 430 102 | 1 445 232 | 2 035 532 | 2 117 532 | 4 272 132 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 131 | 2 390 | 3 472 | 4 392 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 868 | 387 | 5 265 | 84 | |
Average Number Employees During Period | 5 | 11 | 13 | 14 | |
Bank Borrowings | 5 632 | 50 000 | 48 126 | 38 236 | |
Bank Overdrafts | 19 892 | 16 112 | 12 547 | 14 889 | 12 983 |
Corporation Tax Payable | 13 798 | 57 868 | |||
Creditors | 432 145 | 1 402 870 | 1 914 145 | 1 587 294 | 3 284 768 |
Finance Lease Liabilities Present Value Total | 253 994 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 551 | 1 259 | 1 082 | 920 |
Net Current Assets Liabilities | 15 672 | 80 660 | 356 877 | 656 559 | 988 751 |
Other Creditors | 182 231 | 1 023 030 | 615 535 | 348 922 | 330 855 |
Other Taxation Social Security Payable | 20 509 | 31 375 | 204 962 | 335 309 | 297 473 |
Property Plant Equipment Gross Cost | 3 868 | 4 255 | 9 520 | 9 604 | 9 604 |
Taxation Social Security Payable | 34 307 | ||||
Total Assets Less Current Liabilities | 18 960 | 83 784 | 364 007 | 662 691 | 993 963 |
Trade Creditors Trade Payables | 195 715 | 274 485 | 1 081 101 | 888 174 | 2 389 463 |
Trade Debtors Trade Receivables | 2 456 | 1 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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