Total Precision Limited ILKESTON


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.

Total Precision Limited Address / Contact

Office Address Brittanic House
Office Address2 Crompton Road Industrial Estate
Town Ilkeston
Post code DE7 4BG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeremy T.

Position: Director

Appointed: 07 June 2013

Andrew T.

Position: Director

Appointed: 07 June 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth96 063146 057141 511      
Balance Sheet
Cash Bank In Hand83 40522 15338 345      
Cash Bank On Hand  38 34548 49573 48663 767132 850118 75098 630
Current Assets292 547290 062291 153371 511482 563561 794518 631617 713760 813
Debtors127 325168 562147 419189 846237 441312 168219 972328 366379 251
Net Assets Liabilities  141 511179 357202 856273 874263 807283 987375 917
Net Assets Liabilities Including Pension Asset Liability96 063146 057141 511      
Property Plant Equipment  253 000220 880255 112279 919271 395276 149337 987
Stocks Inventory81 81799 347105 389      
Tangible Fixed Assets287 130289 742253 000      
Total Inventories  105 389133 170171 636185 859165 809170 597282 932
Reserves/Capital
Called Up Share Capital102102102      
Profit Loss Account Reserve95 961145 955141 409      
Shareholder Funds96 063146 057141 511      
Other
Accrued Liabilities  10 77118 15817 19827 40630 35831 06849 208
Accumulated Depreciation Impairment Property Plant Equipment  150 016195 846231 382284 544334 432408 576463 152
Average Number Employees During Period   171924252529
Bank Borrowings Overdrafts    15 18014 94250 0009 4489 848
Corporation Tax Payable  8 66819 65312 0679 408 11 09224 810
Creditors  382 882393 27426 95212 19312 23441 56227 408
Creditors Due Within One Year472 054413 409382 882      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 0975 465  
Disposals Property Plant Equipment     2 50010 825  
Increase From Depreciation Charge For Year Property Plant Equipment   45 83035 53654 25955 35374 14454 576
Net Current Assets Liabilities-179 507-123 347-91 729-21 7633 46841 45943 02992 297129 555
Number Shares Allotted 22      
Other Creditors  140 788121 309130 288155 949169 677211 340135 605
Other Taxation Social Security Payable  2 5794 5514 9865 6665 2307 1799 781
Par Value Share 11      
Prepayments  26 52928 33520 60138 32136 82439 41046 441
Property Plant Equipment Gross Cost  403 016416 726486 494564 463605 827684 725801 139
Provisions For Liabilities Balance Sheet Subtotal  19 76019 76028 77235 31138 38342 89764 217
Provisions For Liabilities Charges11 56020 33819 760      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 27 03913 069      
Tangible Fixed Assets Cost Or Valuation373 258389 947403 016      
Tangible Fixed Assets Depreciation86 128100 205150 016      
Tangible Fixed Assets Depreciation Charged In Period 24 42749 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 71069 76880 46952 18978 898116 414
Total Assets Less Current Liabilities107 623166 395161 271199 117258 580321 378314 424368 446467 542
Trade Creditors Trade Payables  71 52993 491163 581214 536107 154157 135259 688
Trade Debtors Trade Receivables  120 890161 511216 840273 847182 850288 956332 810
Corporation Tax Recoverable      298  
Finance Lease Liabilities Present Value Total      12 2344 1654 170

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023
Free Download (9 pages)

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