Founded in 2007, Diverse Precision Manufacturing, classified under reg no. 06145132 is an active company. Currently registered at 96 Newcastle Avenue S80 1LA, Notts the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2015-01-23 Diverse Precision Manufacturing Ltd is no longer carrying the name Discount Precision Moulding.
At the moment there are 2 directors in the the company, namely Darren E. and Katie G.. In addition one secretary - Darren E. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Nigel C.. There were no ex directors.
Office Address | 96 Newcastle Avenue |
Office Address2 | Worksop |
Town | Notts |
Post code | S80 1LA |
Country of origin | United Kingdom |
Registration Number | 06145132 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Darren E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Discount Precision Moulding | January 23, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 438 | 5 690 | 84 119 | 48 242 | 52 436 | 23 912 | 65 178 |
Current Assets | 72 072 | 99 573 | 194 382 | 134 701 | 204 205 | 131 595 | 150 449 |
Debtors | 32 434 | 93 583 | 109 913 | 86 059 | 151 319 | 106 933 | 84 471 |
Net Assets Liabilities | 52 996 | 31 667 | 132 541 | 192 387 | 176 447 | 205 241 | 239 810 |
Other Debtors | 19 392 | 554 | |||||
Property Plant Equipment | 167 039 | 141 483 | 178 082 | 569 856 | 499 183 | 492 406 | 475 878 |
Total Inventories | 200 | 300 | 350 | 400 | 450 | 750 | 800 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 804 | 5 615 | 7 292 | 9 849 | 18 812 | 20 852 | 25 571 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 471 | 115 385 | 138 887 | 170 797 | 155 238 | 192 495 | 231 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | 783 | 60 101 | 538 549 | 17 022 | 30 930 | 21 981 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 7 |
Bank Borrowings Overdrafts | 17 194 | 18 966 | 22 954 | 212 511 | 210 903 | 9 596 | 9 851 |
Corporation Tax Payable | 2 965 | 7 114 | 10 347 | ||||
Creditors | 64 245 | 100 938 | 118 673 | 299 735 | 310 915 | 229 541 | 254 929 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 063 | 11 948 | 64 029 | 92 | |||
Disposals Property Plant Equipment | 1 425 | 114 865 | 103 254 | 450 | |||
Finance Lease Payments Owing Minimum Gross | 65 461 | 45 963 | 76 152 | 186 954 | 154 314 | 139 484 | 93 147 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 977 | 23 502 | 43 858 | 48 470 | 37 349 | 38 509 | |
Net Current Assets Liabilities | 14 568 | 444 | 76 658 | -164 017 | -103 180 | -97 804 | -104 480 |
Other Creditors | 28 006 | 56 162 | 53 784 | 49 722 | 38 578 | 165 211 | 175 840 |
Other Taxation Social Security Payable | 4 722 | 16 011 | 31 103 | 34 369 | 54 324 | 40 794 | 48 947 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 741 | 1 809 | 949 | 1 017 | 3 530 | 142 | |
Property Plant Equipment Gross Cost | 257 510 | 256 868 | 316 969 | 740 653 | 654 421 | 684 901 | 706 882 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 679 | 22 020 | 31 554 | 42 401 | 38 104 | 38 847 | 35 940 |
Total Assets Less Current Liabilities | 181 607 | 141 927 | 254 740 | 405 839 | 396 003 | 394 602 | 371 398 |
Trade Creditors Trade Payables | 14 323 | 9 799 | 7 867 | 3 133 | 7 110 | 6 826 | 9 944 |
Trade Debtors Trade Receivables | 32 434 | 74 191 | 109 913 | 86 059 | 150 765 | 106 933 | 84 471 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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