Founded in 2003, P.e.r Precision Engineering, classified under reg no. 04790271 is an active company. Currently registered at 10a Hitchin Lane SG17 5RS, Shefford the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
At present there are 2 directors in the the firm, namely Carole R. and Paul R.. In addition one secretary - Carole R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10a Hitchin Lane |
Office Address2 | Clifton |
Town | Shefford |
Post code | SG17 5RS |
Country of origin | United Kingdom |
Registration Number | 04790271 |
Date of Incorporation | Fri, 6th Jun 2003 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Paul R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carole R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carole R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 820 | 33 064 | 13 906 | 32 354 | 29 121 | 53 462 | 66 195 |
Current Assets | 52 421 | 50 599 | 49 654 | 54 209 | 52 549 | 81 858 | 98 180 |
Debtors | 28 489 | 15 705 | 33 595 | 19 257 | 19 793 | 23 152 | 24 377 |
Net Assets Liabilities | 12 078 | 4 691 | 12 387 | 18 054 | 14 163 | 31 979 | 40 778 |
Other Debtors | 203 | 211 | 219 | 159 | 156 | 153 | 157 |
Property Plant Equipment | 16 785 | 13 028 | 16 809 | 12 604 | 18 137 | 15 247 | 14 047 |
Total Inventories | 2 112 | 1 830 | 2 153 | 2 598 | 3 635 | 5 244 | 7 608 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 774 | 53 683 | 57 018 | 61 223 | 65 182 | 69 752 | 73 958 |
Additions Other Than Through Business Combinations Property Plant Equipment | 483 | 7 116 | 9 492 | 1 680 | 3 006 | ||
Administrative Expenses | 32 229 | 36 108 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 35 836 | 45 867 | |||||
Corporation Tax Payable | 9 880 | 8 391 | 7 642 | 11 440 | 7 501 | 14 075 | 14 647 |
Cost Sales | 25 775 | 42 478 | |||||
Creditors | 54 146 | 56 630 | 51 021 | 46 364 | 53 077 | 62 229 | 68 780 |
Depreciation Expense Property Plant Equipment | 3 335 | 4 205 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | ||||||
Disposals Property Plant Equipment | 331 | ||||||
Dividends Paid | 28 140 | 40 200 | |||||
Gross Profit Loss | 76 456 | 82 755 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 236 | 3 335 | 4 205 | 3 959 | 4 570 | 4 206 | |
Net Current Assets Liabilities | -1 725 | -6 031 | -1 367 | 7 845 | -528 | 19 629 | 29 400 |
Operating Profit Loss | 44 227 | 56 647 | |||||
Other Creditors | 33 832 | 39 815 | 33 499 | 27 390 | 36 770 | 34 191 | 37 503 |
Other Interest Receivable Similar Income Finance Income | 15 | 14 | |||||
Other Operating Income Format1 | 10 000 | ||||||
Other Taxation Social Security Payable | 7 012 | 4 782 | 6 237 | 4 807 | 6 090 | 11 570 | 10 173 |
Profit Loss | 35 836 | 45 867 | |||||
Profit Loss On Ordinary Activities Before Tax | 44 242 | 56 661 | |||||
Property Plant Equipment Gross Cost | 66 559 | 66 711 | 73 827 | 73 827 | 83 319 | 84 999 | 88 005 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 982 | 2 306 | 3 055 | 2 395 | 3 446 | 2 897 | 2 669 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 406 | 10 794 | |||||
Total Assets Less Current Liabilities | 15 060 | 6 997 | 15 442 | 20 449 | 17 609 | 34 876 | 43 447 |
Trade Creditors Trade Payables | 3 422 | 3 642 | 3 643 | 2 727 | 2 716 | 2 393 | 6 457 |
Trade Debtors Trade Receivables | 28 286 | 15 494 | 33 376 | 19 098 | 19 637 | 22 999 | 24 220 |
Turnover Revenue | 102 231 | 125 233 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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