F C J Precision Grinding started in year 2014 as Private Limited Company with registration number 08952798. The F C J Precision Grinding company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 2nd Floor Kings House. Postal code: WD17 2EH.
The company has 2 directors, namely Timothy J., Rachel S.. Of them, Timothy J., Rachel S. have been with the company the longest, being appointed on 21 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Kings House |
Office Address2 | 202 Lower High Street |
Town | Watford |
Post code | WD17 2EH |
Country of origin | United Kingdom |
Registration Number | 08952798 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Timothy J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rachel S. This PSC owns 25-50% shares.
Timothy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rachel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 603 | 42 570 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 48 421 | 46 577 | |||||||
Cash Bank On Hand | 46 577 | 43 247 | 51 563 | 64 488 | 73 380 | 121 727 | 133 398 | 96 031 | |
Current Assets | 93 060 | 90 867 | 84 670 | 94 339 | 107 989 | 113 223 | 159 235 | 181 643 | 143 995 |
Debtors | 44 639 | 44 290 | 41 423 | 42 776 | 43 501 | 39 843 | 37 508 | 48 245 | 47 964 |
Intangible Fixed Assets | 31 350 | 29 700 | |||||||
Net Assets Liabilities | 42 570 | 42 973 | 72 001 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 603 | 42 570 | |||||||
Property Plant Equipment | 11 588 | 8 691 | 6 519 | 10 739 | 8 055 | 6 116 | 4 863 | 11 335 | |
Tangible Fixed Assets | 15 451 | 11 588 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 33 303 | 42 270 | |||||||
Shareholder Funds | 33 603 | 42 570 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | 4 950 | 6 600 | 8 250 | 9 900 | 11 550 | 13 200 | 14 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 11 647 | 13 819 | 17 399 | 20 083 | 22 123 | 23 744 | 27 522 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 42 701 | 31 640 | 9 618 | 50 738 | 43 200 | 33 603 | |||
Creditors | 42 701 | 31 640 | 55 257 | 45 033 | 42 516 | 113 080 | 119 572 | 68 809 | |
Creditors Due After One Year | 7 223 | 42 701 | |||||||
Creditors Due Within One Year | 99 035 | 46 884 | |||||||
Dividends Paid | 54 000 | 58 000 | 62 000 | 75 800 | 80 808 | 73 458 | 42 200 | ||
Fixed Assets | 46 801 | 41 288 | 36 741 | 32 919 | 35 489 | 31 155 | 27 566 | 24 663 | 29 485 |
Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 897 | 2 172 | 3 580 | 2 684 | 2 040 | 1 621 | 3 778 | ||
Intangible Assets | 29 700 | 28 050 | 26 400 | 24 750 | 23 100 | 21 450 | 19 800 | 18 150 | |
Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||
Intangible Fixed Assets Additions | 33 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 650 | 3 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 650 | 1 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 33 000 | ||||||||
Net Current Assets Liabilities | -5 975 | 43 983 | 37 872 | 39 082 | 62 956 | 70 707 | 46 155 | 62 071 | 75 186 |
Number Shares Allotted | 300 | 300 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
Other Creditors | 5 495 | 158 | 120 | 377 | 3 | 32 139 | 29 585 | 1 859 | |
Other Taxation Social Security Payable | 28 373 | 33 337 | 43 750 | 42 754 | 39 869 | 29 492 | 45 727 | 32 549 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 54 403 | 87 028 | 88 444 | 79 217 | 52 667 | 86 471 | 60 137 | ||
Property Plant Equipment Gross Cost | 20 338 | 20 338 | 20 338 | 28 138 | 28 138 | 28 239 | 28 607 | 38 857 | |
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 20 338 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 338 | ||||||||
Tangible Fixed Assets Depreciation | 4 887 | 8 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 887 | 3 863 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 800 | 101 | 368 | 10 250 | |||||
Total Assets Less Current Liabilities | 40 826 | 85 271 | 74 613 | 72 001 | 98 445 | 101 862 | 73 721 | 86 734 | 104 671 |
Trade Creditors Trade Payables | 772 | 1 059 | 1 769 | 1 902 | 2 644 | 711 | 1 060 | 798 | |
Trade Debtors Trade Receivables | 44 290 | 41 423 | 42 776 | 43 501 | 39 843 | 37 508 | 48 245 | 47 964 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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