Precast Holdings Limited is a private limited company that can be found at 24 Bridge Street, Newport NP20 4SF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 2 directors.
Director Mark M., appointed on 11 June 2019. Director James C., appointed on 11 June 2019.
The company is categorised as "non-trading company" (SIC: 74990).
The last confirmation statement was filed on 2023-06-10 and the date for the next filing is 2024-06-24. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 12044317 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Non-trading company |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 377 335 | 3 334 373 | 2 753 704 |
| Current Assets | 4 915 624 | 5 109 769 | 5 463 005 |
| Debtors | 2 538 289 | 43 756 | 75 511 |
| Net Assets Liabilities | 3 830 002 | 4 772 142 | 4 718 863 |
| Other Debtors | 1 057 800 | 1 401 585 | 1 401 585 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 35 756 | 71 511 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 991 | 22 819 | 22 834 |
| Additions Other Than Through Business Combinations Intangible Assets | 71 511 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 820 | 38 380 | 806 |
| Amounts Owed By Group Undertakings Participating Interests | 43 756 | 75 511 | |
| Average Number Employees During Period | 41 | 32 | 24 |
| Comprehensive Income Expense | 14 731 | 8 000 | |
| Corporation Tax Payable | 389 175 | 232 314 | |
| Creditors | 1 223 816 | 8 000 | 4 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 584 | 44 500 | 3 749 |
| Disposals Property Plant Equipment | 32 043 | 44 500 | 3 962 |
| Dividends Paid | 8 000 | ||
| Fixed Assets | 5 714 016 | 5 678 260 | 5 642 505 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 842 950 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 377 | ||
| Income Expense Recognised Directly In Equity | 5 714 016 | -8 000 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 22 208 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 35 756 | 35 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 388 | 39 121 | 3 764 |
| Intangible Assets | 71 511 | 35 755 | |
| Intangible Assets Gross Cost | 71 511 | 71 511 | 71 511 |
| Investments | 5 642 505 | 5 642 505 | 5 642 505 |
| Investments Fixed Assets | 5 642 505 | 5 642 505 | 5 642 505 |
| Investments In Group Undertakings | 5 642 505 | 5 642 505 | 5 642 505 |
| Issue Equity Instruments | 5 714 016 | ||
| Net Current Assets Liabilities | 3 691 808 | 35 756 | 71 511 |
| Number Shares Issued Fully Paid | 204 | 204 | 204 |
| Other Creditors | 274 166 | 8 000 | 4 000 |
| Other Taxation Social Security Payable | 42 161 | 27 637 | 33 559 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 1 632 438 | 8 000 | 4 000 |
| Profit Loss Subsidiaries | 449 777 | ||
| Property Plant Equipment Gross Cost | 28 028 | 30 609 | 26 647 |
| Total Assets Less Current Liabilities | 5 714 016 | 5 714 016 | 5 714 016 |
| Trade Creditors Trade Payables | 518 314 | 74 673 | 388 040 |
| Trade Debtors Trade Receivables | 1 295 959 | 214 090 | 797 125 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 10 603 | ||
| Advances Credits Directors | 1 057 800 | 525 650 | 1 053 800 |
| Advances Credits Made In Period Directors | 1 057 800 | 4 000 | 4 000 |
| Advances Credits Repaid In Period Directors | 126 260 | 8 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2019-07-26: 204.00 GBP filed on: 19th, January 2024 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy