Founded in 1982, Precision Dippings Manufacturing, classified under reg no. 01631071 is an active company. Currently registered at Lawrence Drive BS37 5PG, Yate the company has been in the business for 42 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2014/11/14 Precision Dippings Manufacturing Limited is no longer carrying the name Precision Dippings Marketing.
Currently there are 5 directors in the the firm, namely Katherine R., John W. and Douglas K. and others. In addition one secretary - Pamela W. - is with the company. As of 8 May 2024, there were 2 ex directors - Peter K., John W. and others listed below. There were no ex secretaries.
Office Address | Lawrence Drive |
Office Address2 | Stover Trading Estate |
Town | Yate |
Post code | BS37 5PG |
Country of origin | United Kingdom |
Registration Number | 01631071 |
Date of Incorporation | Mon, 26th Apr 1982 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other rubber products |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Katherine R. This PSC has significiant influence or control over the company,. The second one in the PSC register is John W. This PSC has significiant influence or control over the company,. Moving on, there is Douglas K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Katherine R.
Notified on | 18 January 2017 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 18 January 2017 |
Nature of control: |
significiant influence or control |
Douglas K.
Notified on | 18 January 2017 |
Nature of control: |
significiant influence or control |
Precision Dippings Marketing | November 14, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 320 633 | 249 632 | 372 857 | 244 365 | 639 940 | 817 216 | 1 230 474 | 964 880 |
Current Assets | 682 049 | 675 293 | 959 628 | 715 398 | 941 910 | 1 293 683 | 1 768 517 | 1 491 366 |
Debtors | 260 626 | 283 164 | 398 459 | 207 310 | 153 278 | 284 923 | 269 210 | 267 576 |
Net Assets Liabilities | 488 180 | 477 654 | 622 165 | 469 977 | 531 107 | 787 076 | 1 232 590 | 1 319 726 |
Other Debtors | 21 900 | 20 890 | 45 945 | 13 497 | 15 731 | 10 130 | 22 009 | 14 311 |
Property Plant Equipment | 159 321 | 136 257 | 138 036 | 244 983 | 232 858 | 295 933 | 255 100 | 499 193 |
Total Inventories | 100 790 | 142 497 | 188 312 | 263 723 | 148 692 | 191 544 | 268 833 | 258 910 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 959 | 732 461 | 778 173 | 872 091 | 967 886 | 1 076 687 | 1 204 762 | 1 342 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 438 | 70 613 | 202 665 | 83 670 | 188 926 | 92 799 | 381 548 | |
Average Number Employees During Period | 23 | 25 | 28 | 29 | 32 | 32 | 35 | 36 |
Bank Borrowings Overdrafts | 12 000 | 36 000 | 36 000 | 36 000 | ||||
Corporation Tax Payable | 6 020 | 13 858 | 57 814 | 37 496 | 43 055 | 75 178 | 152 870 | 32 319 |
Creditors | 242 707 | 265 875 | 428 745 | 333 212 | 308 848 | 485 846 | 553 127 | 462 956 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 122 | 787 | 14 773 | 5 557 | ||||
Disposals Property Plant Equipment | 23 122 | 1 800 | 17 050 | 5 557 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 502 | 68 834 | 94 705 | 95 795 | 123 574 | 133 632 | 137 455 | |
Net Current Assets Liabilities | 439 342 | 409 418 | 530 883 | 382 186 | 633 062 | 807 837 | 1 215 390 | 1 028 410 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30 |
Other Creditors | 89 804 | 147 875 | 209 494 | 124 711 | 130 466 | 146 582 | 158 469 | 140 712 |
Other Taxation Social Security Payable | 15 321 | 25 442 | 75 621 | 60 479 | 29 168 | 97 738 | 19 592 | 37 787 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 829 280 | 868 718 | 916 209 | 1 117 074 | 1 200 744 | 1 372 620 | 1 459 862 | 1 841 410 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 106 | 21 562 | 20 524 | 39 558 | 42 792 | 55 738 | 36 250 | 101 052 |
Total Assets Less Current Liabilities | 598 663 | 545 675 | 668 919 | 627 169 | 865 920 | 1 103 770 | 1 470 490 | 1 527 603 |
Trade Creditors Trade Payables | 131 562 | 78 700 | 85 816 | 110 526 | 94 159 | 130 348 | 186 196 | 216 138 |
Trade Debtors Trade Receivables | 238 726 | 262 274 | 352 514 | 193 813 | 137 547 | 274 793 | 247 201 | 253 265 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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