Total Precision started in year 2013 as Private Limited Company with registration number 08559908. The Total Precision company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ilkeston at Brittanic House. Postal code: DE7 4BG.
The company has 2 directors, namely Jeremy T., Andrew T.. Of them, Jeremy T., Andrew T. have been with the company the longest, being appointed on 7 June 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Brittanic House |
Office Address2 | Crompton Road Industrial Estate |
Town | Ilkeston |
Post code | DE7 4BG |
Country of origin | United Kingdom |
Registration Number | 08559908 |
Date of Incorporation | Fri, 7th Jun 2013 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Andrew T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jeremy T. This PSC owns 25-50% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 96 063 | 146 057 | 141 511 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 83 405 | 22 153 | 38 345 | ||||||
Cash Bank On Hand | 38 345 | 48 495 | 73 486 | 63 767 | 132 850 | 118 750 | 98 630 | ||
Current Assets | 292 547 | 290 062 | 291 153 | 371 511 | 482 563 | 561 794 | 518 631 | 617 713 | 760 813 |
Debtors | 127 325 | 168 562 | 147 419 | 189 846 | 237 441 | 312 168 | 219 972 | 328 366 | 379 251 |
Net Assets Liabilities | 141 511 | 179 357 | 202 856 | 273 874 | 263 807 | 283 987 | 375 917 | ||
Net Assets Liabilities Including Pension Asset Liability | 96 063 | 146 057 | 141 511 | ||||||
Property Plant Equipment | 253 000 | 220 880 | 255 112 | 279 919 | 271 395 | 276 149 | 337 987 | ||
Stocks Inventory | 81 817 | 99 347 | 105 389 | ||||||
Tangible Fixed Assets | 287 130 | 289 742 | 253 000 | ||||||
Total Inventories | 105 389 | 133 170 | 171 636 | 185 859 | 165 809 | 170 597 | 282 932 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | 102 | ||||||
Profit Loss Account Reserve | 95 961 | 145 955 | 141 409 | ||||||
Shareholder Funds | 96 063 | 146 057 | 141 511 | ||||||
Other | |||||||||
Accrued Liabilities | 10 771 | 18 158 | 17 198 | 27 406 | 30 358 | 31 068 | 49 208 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 150 016 | 195 846 | 231 382 | 284 544 | 334 432 | 408 576 | 463 152 | ||
Average Number Employees During Period | 17 | 19 | 24 | 25 | 25 | 29 | |||
Bank Borrowings Overdrafts | 15 180 | 14 942 | 50 000 | 9 448 | 9 848 | ||||
Corporation Tax Payable | 8 668 | 19 653 | 12 067 | 9 408 | 11 092 | 24 810 | |||
Creditors | 382 882 | 393 274 | 26 952 | 12 193 | 12 234 | 41 562 | 27 408 | ||
Creditors Due Within One Year | 472 054 | 413 409 | 382 882 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 | 5 465 | |||||||
Disposals Property Plant Equipment | 2 500 | 10 825 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 830 | 35 536 | 54 259 | 55 353 | 74 144 | 54 576 | |||
Net Current Assets Liabilities | -179 507 | -123 347 | -91 729 | -21 763 | 3 468 | 41 459 | 43 029 | 92 297 | 129 555 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 140 788 | 121 309 | 130 288 | 155 949 | 169 677 | 211 340 | 135 605 | ||
Other Taxation Social Security Payable | 2 579 | 4 551 | 4 986 | 5 666 | 5 230 | 7 179 | 9 781 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 26 529 | 28 335 | 20 601 | 38 321 | 36 824 | 39 410 | 46 441 | ||
Property Plant Equipment Gross Cost | 403 016 | 416 726 | 486 494 | 564 463 | 605 827 | 684 725 | 801 139 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 760 | 19 760 | 28 772 | 35 311 | 38 383 | 42 897 | 64 217 | ||
Provisions For Liabilities Charges | 11 560 | 20 338 | 19 760 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 27 039 | 13 069 | |||||||
Tangible Fixed Assets Cost Or Valuation | 373 258 | 389 947 | 403 016 | ||||||
Tangible Fixed Assets Depreciation | 86 128 | 100 205 | 150 016 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 427 | 49 811 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 350 | ||||||||
Tangible Fixed Assets Disposals | 10 350 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 710 | 69 768 | 80 469 | 52 189 | 78 898 | 116 414 | |||
Total Assets Less Current Liabilities | 107 623 | 166 395 | 161 271 | 199 117 | 258 580 | 321 378 | 314 424 | 368 446 | 467 542 |
Trade Creditors Trade Payables | 71 529 | 93 491 | 163 581 | 214 536 | 107 154 | 157 135 | 259 688 | ||
Trade Debtors Trade Receivables | 120 890 | 161 511 | 216 840 | 273 847 | 182 850 | 288 956 | 332 810 | ||
Corporation Tax Recoverable | 298 | ||||||||
Finance Lease Liabilities Present Value Total | 12 234 | 4 165 | 4 170 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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