Founded in 2006, Holroyd Precision, classified under reg no. 05844176 is an active company. Currently registered at Holroyd Harbour Lane North OL16 3LQ, Rochdale the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Xiangjun Y., Colin C. and Lang G. and others. In addition one secretary - Laurence N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Holroyd Harbour Lane North |
| Office Address2 | Milnrow |
| Town | Rochdale |
| Post code | OL16 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 05844176 |
| Date of Incorporation | Mon, 12th Jun 2006 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 29 July 2022
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 10 December 2014
Position: Secretary
Appointed: 20 June 2013
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Precision Technologies Group (Ptg) Ltd from Rochdale, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Precision Technologies Group (Ptg) Ltd
Holroyd Harbour Lane North, Milnrow, Rochdale, OL16 3LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Na |
| Place registered | Uk |
| Registration number | 07724976 |
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 218 135 | 8 081 869 | 5 367 233 | 5 487 460 |
| Current Assets | 30 965 788 | 32 182 030 | 18 967 587 | 21 800 892 |
| Debtors | 16 471 762 | 21 880 395 | 11 332 107 | 13 165 966 |
| Net Assets Liabilities | 5 065 796 | -1 653 722 | -6 116 948 | -6 819 710 |
| Other Debtors | 334 151 | 587 310 | 208 988 | 342 859 |
| Property Plant Equipment | 2 108 996 | |||
| Total Inventories | 2 038 529 | 1 702 898 | 1 261 693 | 1 597 928 |
| Other | ||||
| Audit Fees Expenses | 39 288 | 41 326 | 41 004 | 42 000 |
| Company Contributions To Money Purchase Plans Directors | 6 604 | 23 935 | ||
| Director Remuneration | 285 194 | 212 437 | 189 998 | 150 661 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | 47 312 | 60 157 | 157 468 | 245 310 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 060 152 | 4 562 652 | ||
| Administrative Expenses | 5 197 088 | 10 423 218 | 6 298 184 | 2 922 683 |
| Amounts Owed By Group Undertakings | 14 973 112 | 17 917 116 | 9 902 963 | 11 230 964 |
| Amounts Owed To Group Undertakings | 1 891 777 | 1 794 629 | 2 108 399 | 2 636 739 |
| Average Number Employees During Period | 77 | 73 | 64 | 60 |
| Bank Borrowings | 23 302 304 | 31 343 634 | 12 250 000 | 11 250 000 |
| Bank Borrowings Overdrafts | 23 302 304 | 31 343 634 | 9 770 498 | 12 881 024 |
| Comprehensive Income Expense | -1 756 734 | -6 719 518 | -4 463 226 | -702 762 |
| Cost Inventories Recognised As Expense Gross | 6 874 059 | 5 288 276 | 3 037 236 | 3 645 932 |
| Cost Sales | 6 874 059 | 5 288 276 | 3 037 236 | 3 645 932 |
| Creditors | 1 049 897 | 880 014 | 13 013 878 | 11 894 686 |
| Current Tax For Period | 2 190 | -40 858 | -64 608 | |
| Deferred Tax Liabilities | 72 588 | 72 588 | ||
| Depreciation Expense Property Plant Equipment | 276 492 | 310 506 | 308 695 | 270 610 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 808 006 | |||
| Disposals Property Plant Equipment | 808 606 | |||
| Finance Lease Liabilities Present Value Total Lessor | 1 049 897 | 880 014 | 763 878 | 644 686 |
| Financial Liabilities | 23 473 089 | 880 014 | 13 013 878 | 11 894 686 |
| Finished Goods | 14 856 | 171 872 | 72 580 | 87 565 |
| Fixed Assets | 3 702 953 | 4 963 262 | 3 337 285 | 3 550 661 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -140 967 | -1 214 934 | -61 405 | -879 301 |
| Government Grant Income | 186 424 | 265 465 | ||
| Gross Profit Loss | 3 768 888 | 3 795 881 | 1 505 687 | 2 211 166 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 109 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -155 182 | |||
| Increase Decrease In Property Plant Equipment | 304 265 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 845 | 97 311 | 87 842 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 506 | |||
| Intangible Assets Gross Cost | 1 641 269 | 2 921 264 | 1 590 195 | 2 153 755 |
| Intangible Assets Including Right-of-use Assets | 1 593 957 | 2 861 107 | 1 432 727 | 1 908 445 |
| Interest Expense On Bank Loans Similar Borrowings | 357 709 | |||
| Interest Expense On Bank Overdrafts | 312 123 | 319 498 | 29 889 | 158 896 |
| Interest Payable Similar Charges Finance Costs | 669 832 | 319 498 | 29 889 | 158 896 |
| Net Current Assets Liabilities | 2 638 521 | -5 390 982 | 3 796 835 | 1 761 505 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | -1 428 200 | -6 440 913 | -4 509 521 | -543 866 |
| Other Creditors | 1 059 996 | 735 100 | 517 705 | 763 274 |
| Other Deferred Tax Expense Credit | 14 221 | -11 576 | ||
| Other Interest Receivable Similar Income Finance Income | 357 709 | 35 | ||
| Other Operating Expenses Format1 | -186 424 | -282 976 | -167 651 | |
| Other Operating Income Format1 | 186 424 | 282 976 | 167 651 | |
| Other Remaining Borrowings | 1 459 559 | 1 598 292 | 1 387 422 | |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 349 238 | 412 673 | 310 408 | 1 026 612 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 719 | 132 717 | 143 344 | 150 937 |
| Profit Loss | -1 756 734 | -6 719 518 | -4 463 226 | -702 762 |
| Profit Loss On Ordinary Activities Before Tax | -1 740 323 | -6 760 376 | -4 539 410 | -702 762 |
| Property Plant Equipment Gross Cost | 7 169 148 | 6 664 807 | ||
| Property Plant Equipment Including Right-of-use Assets | 2 108 996 | 2 102 155 | ||
| Provisions | 225 781 | 345 988 | 237 190 | 237 190 |
| Provisions For Liabilities Balance Sheet Subtotal | 225 781 | 345 988 | 237 190 | 237 190 |
| Raw Materials | 573 590 | 424 501 | 401 656 | 333 927 |
| Recoverable Value-added Tax | 273 077 | 94 489 | 64 422 | |
| Social Security Costs | 286 924 | 253 111 | 211 820 | 238 667 |
| Staff Costs Employee Benefits Expense | 3 688 476 | 3 679 134 | 3 090 549 | 2 937 823 |
| Taxation Social Security Payable | 108 200 | 75 162 | 56 318 | 58 993 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 | -19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 411 | -40 858 | -76 184 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 279 995 | 301 070 | 563 560 | |
| Total Assets Less Current Liabilities | 6 341 474 | -427 720 | 7 134 120 | 5 312 166 |
| Total Current Tax Expense Credit | 16 411 | -40 858 | -76 184 | |
| Trade Creditors Trade Payables | 1 444 967 | 1 582 406 | 690 237 | 1 169 699 |
| Trade Debtors Trade Receivables | 1 164 499 | 3 375 969 | 1 125 667 | 1 527 721 |
| Turnover Revenue | 10 642 947 | 9 084 157 | 4 542 923 | 5 857 098 |
| Work In Progress | 1 450 083 | 1 106 525 | 787 457 | 1 176 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 18th, August 2023 |
accounts | Free Download (32 pages) |
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