Founded in 2015, Precast Specialist Services, classified under reg no. 09686061 is an active company. Currently registered at 4 Lees House Court S8 9BP, Sheffield the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Martin D., appointed on 14 July 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lees House Court |
| Office Address2 | Norton Lees |
| Town | Sheffield |
| Post code | S8 9BP |
| Country of origin | United Kingdom |
| Registration Number | 09686061 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (35 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Martin D. This PSC and has 75,01-100% shares.
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 89 809 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 58 782 | ||||||
| Cash Bank On Hand | 101 627 | 320 693 | 588 636 | 706 141 | 569 363 | 181 675 | |
| Current Assets | 174 485 | 174 485 | 654 611 | 687 033 | 752 696 | 1 123 291 | 475 113 |
| Debtors | 115 703 | 120 600 | 333 918 | 98 397 | 46 555 | 553 928 | 293 438 |
| Property Plant Equipment | 17 300 | 16 725 | 134 144 | 124 496 | 117 040 | 41 308 | |
| Tangible Fixed Assets | 466 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 89 808 | ||||||
| Shareholder Funds | 89 809 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 300 | 3 000 | 3 120 | 3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 922 | 11 497 | 24 653 | 42 811 | 50 267 | 64 036 | |
| Corporation Tax Payable | 63 427 | 61 851 | 72 690 | 23 378 | 12 461 | ||
| Creditors | 85 142 | 151 769 | 246 875 | 221 059 | 275 168 | 620 062 | 270 296 |
| Creditors Due Within One Year | 85 142 | ||||||
| Fixed Assets | 466 | 466 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 575 | 13 156 | 18 158 | 7 456 | 13 769 | ||
| Net Current Assets Liabilities | 89 343 | 89 343 | 407 736 | 465 974 | 477 528 | 503 229 | 204 817 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 10 139 | 5 599 | 8 281 | 26 557 | -1 067 | 4 277 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 23 222 | 28 222 | 158 797 | 167 307 | 167 307 | 105 344 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 622 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 622 | ||||||
| Tangible Fixed Assets Depreciation | 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 110 575 | 8 510 | 32 712 | |||
| Total Assets Less Current Liabilities | 89 809 | 89 809 | 344 466 | 600 118 | 602 024 | 620 269 | 246 125 |
| Trade Creditors Trade Payables | 64 549 | 18 352 | 11 865 | 8 560 | 238 348 | 12 662 | |
| Trade Debtors Trade Receivables | 120 600 | 215 406 | 98 397 | 46 555 | 506 359 | 174 349 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Disposals Property Plant Equipment | 94 675 | ||||||
| Other Remaining Borrowings | 50 000 | ||||||
| Recoverable Value-added Tax | 47 569 | 119 089 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, October 2023 |
gazette | Free Download (1 page) |
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