At Precision Ltd is a private limited company that can be found at Unit 6 Cold Hesledon Industrial Estate, Cold Hesledon, Seaham SR7 8ST. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 2 directors.
Director Michael H., appointed on 26 January 2024. Director Samuel H., appointed on 05 February 2019.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The last confirmation statement was filed on 2023-08-01 and the due date for the next filing is 2024-08-15. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 6 Cold Hesledon Industrial Estate |
| Office Address2 | Cold Hesledon |
| Town | Seaham |
| Post code | SR7 8ST |
| Country of origin | United Kingdom |
| Registration Number | 11807606 |
| Date of Incorporation | Tue, 5th Feb 2019 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 05 February 2019
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Samuel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares. The third one is Samuel H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Samuel H.
| Notified on | 4 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
| Notified on | 1 December 2021 |
| Ceased on | 4 February 2023 |
| Nature of control: |
75,01-100% shares |
Samuel H.
| Notified on | 5 February 2019 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 770 | 18 885 | 27 699 | 72 736 |
| Current Assets | 474 706 | 845 233 | 930 657 | 1 245 661 |
| Debtors | 176 796 | 451 163 | 353 740 | 522 925 |
| Net Assets Liabilities | 3 784 | 56 667 | 217 883 | 391 987 |
| Other Debtors | 12 356 | 133 959 | 189 299 | 320 034 |
| Property Plant Equipment | 17 852 | 86 916 | 73 744 | 110 074 |
| Total Inventories | 290 140 | 375 185 | 549 218 | 650 000 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 48 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 5 315 | 18 487 | 31 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 831 | 49 377 | ||
| Average Number Employees During Period | 7 | 8 | 12 | |
| Bank Borrowings | 50 000 | 32 504 | 22 503 | |
| Bank Overdrafts | 9 996 | 9 996 | ||
| Creditors | 488 774 | 808 968 | 740 003 | 920 535 |
| Fixed Assets | 17 852 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 767 | 13 172 | 13 047 | |
| Net Current Assets Liabilities | -14 068 | 36 265 | 190 654 | 325 126 |
| Other Creditors | 312 892 | 362 613 | 175 785 | 290 353 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 607 | |||
| Property Plant Equipment Gross Cost | 18 400 | 92 231 | 92 231 | 141 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 514 | 14 011 | 20 710 | |
| Taxation Social Security Payable | 28 310 | 66 460 | 144 146 | |
| Total Assets Less Current Liabilities | 3 784 | 123 181 | 264 398 | 435 200 |
| Trade Creditors Trade Payables | 175 882 | 418 045 | 487 762 | 476 040 |
| Trade Debtors Trade Receivables | 164 440 | 317 204 | 164 441 | 202 891 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy