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Peerless Precision Engineering Ltd BRIDGWATER

Peerless Precision Engineering Ltd is a private limited company situated at Unit 2 Lovedere Business Park, Goathurst, Bridgwater TA5 2DD. Its total net worth is estimated to be around -23181 pounds, and the fixed assets the company owns total up to 508954 pounds. Incorporated on 2005-08-25, this 18-year-old company is run by 1 director.
Director Gregory H., appointed on 06 August 2021.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The latest confirmation statement was sent on 2023-10-06 and the date for the subsequent filing is 2024-10-20. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Peerless Precision Engineering Ltd Address / Contact

Office Address Unit 2 Lovedere Business Park
Office Address2 Goathurst
Town Bridgwater
Post code TA5 2DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05547038
Date of Incorporation Thu, 25th Aug 2005
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Gregory H.

Position: Director

Appointed: 06 August 2021

Pamela O.

Position: Director

Appointed: 25 August 2005

Resigned: 31 August 2023

Pamela O.

Position: Secretary

Appointed: 25 August 2005

Resigned: 31 August 2023

Nigel B.

Position: Director

Appointed: 25 August 2005

Resigned: 20 January 2010

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Gregory H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Pamela O. This PSC owns 25-50% shares.

Gregory H.

Notified on 6 October 2023
Nature of control: 50,01-75% shares
right to appoint and remove directors

Pamela O.

Notified on 18 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth51 19491 654117 389119 177157 176143 988      
Balance Sheet
Cash Bank On Hand     7 4041 2325 747 15 0513 7592 050
Current Assets168 142120 96699 556121 547152 664126 888126 597142 457173 402134 992220 302216 023
Debtors142 14282 11777 62396 845128 16479 98469 38557 21093 90240 441137 043134 473
Net Assets Liabilities     143 988134 498141 616181 803213 407178 851185 731
Other Debtors8032 119 18727 511  19311 6393 80164 55965 222
Property Plant Equipment     409 562366 651328 529294 625264 375237 343319 025
Total Inventories     39 50055 98079 50079 50079 50079 50079 500
Cash Bank In Hand 17 1371335 202 7 404      
Intangible Fixed Assets74 37569 12563 87558 62553 37548 125      
Net Assets Liabilities Including Pension Asset Liability51 19491 654117 389119 177157 176143 988      
Stocks Inventory26 00021 71221 80019 50024 50039 500      
Tangible Fixed Assets434 579256 947233 211210 915448 755409 562      
Trade Debtors141 33979 99877 44096 658100 653       
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve51 19291 652117 387119 175157 174143 986      
Shareholder Funds51 19491 654117 389119 177157 176143 988      
Other
Accumulated Amortisation Impairment Intangible Assets     56 87562 12567 37572 62577 87583 12588 375
Accumulated Depreciation Impairment Property Plant Equipment     372 423415 334451 611485 515515 765542 797578 774
Additions Other Than Through Business Combinations Property Plant Equipment       650   117 659
Average Number Employees During Period     1111119775
Bank Borrowings          41 79136 453
Bank Overdrafts       5564 43550 0006 7206 600
Comprehensive Income Expense     11 812-9 49012 118    
Creditors     130 834191 981177 465195 604180 140126 536120 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 706    
Disposals Property Plant Equipment       -2 495    
Dividends Paid     -25 000 -5 000    
Finance Lease Liabilities Present Value Total       97 181111 56177 38629 62229 622
Fixed Assets508 954326 072297 086269 540502 130457 687409 526366 154327 000291 500259 218335 650
Increase From Amortisation Charge For Year Intangible Assets      5 2505 2505 2505 2505 2505 250
Increase From Depreciation Charge For Year Property Plant Equipment      42 91137 98333 90430 25027 03235 977
Intangible Assets     48 12542 87537 62532 37527 12521 87516 625
Intangible Assets Gross Cost     105 000105 000105 000105 000105 000105 000105 000
Net Current Assets Liabilities-302 224-165 806-138 475-112 602-128 957-120 510-34 492-35 008-22 202-45 14893 76695 762
Other Creditors       6 9534 9993 6891 390-4 757
Other Inventories     39 50055 98079 500    
Profit Loss     11 812-9 49012 118    
Property Plant Equipment Gross Cost     781 985781 985780 140780 140780 140780 140897 799
Provisions For Liabilities Balance Sheet Subtotal     62 35548 55547 12947 12932 94527 80930 729
Taxation Social Security Payable       21 49522 85627 65720 77515 471
Total Assets Less Current Liabilities206 730160 266158 611156 938373 173337 177375 034331 146304 798246 352352 984431 412
Trade Creditors Trade Payables       51 28051 75321 40868 02973 325
Trade Debtors Trade Receivables       57 01782 26336 64072 48469 251
Amount Specific Advance Or Credit Directors    -63 861-69 430    13 00013 000
Amount Specific Advance Or Credit Made In Period Directors          13 00013 000
Bank Borrowings Overdrafts5 391 8 841 13 483       
Commitments Under Non-cancellable Operating Leases Total   52 20052 200       
Creditors Due After One Year102 97923 333  154 539130 834      
Creditors Due Within One Year470 366286 772238 031234 149281 622247 398      
Intangible Fixed Assets Aggregate Amortisation Impairment30 62535 87541 12546 37551 625       
Intangible Fixed Assets Amortisation Charged In Period 5 2505 2505 2505 250       
Intangible Fixed Assets Cost Or Valuation105 000105 000105 000105 000105 000       
Number Shares Allotted222202020      
Obligations Under Finance Lease Hire Purchase Contracts After One Year102 97923 333  154 539       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year96 27835 00023 3331 68145 992       
Other Creditors Due Within One Year239 033147 615121 180148 992162 879       
Other Operating Leases Expiring Within One Year   26 10026 100       
Par Value Share111000      
Prepayments Accrued Income Current Asset 2 119183187        
Provisions For Liabilities Charges 45 27941 22237 76161 45862 355      
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 2 6002 4951 900288 980       
Tangible Fixed Assets Cost Or Valuation758 526531 892534 387536 287772 685       
Tangible Fixed Assets Depreciation323 947274 945301 176325 372323 930       
Tangible Fixed Assets Depreciation Charged In Period 29 14426 23124 19631 894       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 146  33 336       
Tangible Fixed Assets Disposals 229 234  52 582       
Taxation Social Security Due Within One Year41 09446 54042 42549 41110 446       
Trade Creditors Within One Year88 57057 61742 25234 06548 821       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control October 6, 2023
filed on: 31st, January 2024 		Free Download (2 pages)

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