Founded in 1978, Picross Precision Engineering Company (the), classified under reg no. 01380671 is a liquidation company. Currently registered at Unit 2 Spinnaker Court 1C Becketts Place KT1 4EQ, Kingston On Thames the company has been in the business for fourty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-03-31.
| Office Address | Unit 2 Spinnaker Court 1C Becketts Place |
| Office Address2 | Hamptonwick |
| Town | Kingston On Thames |
| Post code | KT1 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 01380671 |
| Date of Incorporation | Thu, 27th Jul 1978 |
| Industry | Manufacture of tools |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 23 September 2021
West Oak Investments Limited
18 Lister Road Highfield Industrial Estate (South), Hampden Park, Eastbourne, East Sussex, BN23 6PU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 11161468 |
| Notified on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
| Notified on | 18 July 2017 |
| Ceased on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 740 | 29 695 | 42 767 | |
| Current Assets | 1 255 215 | 2 030 787 | 1 993 870 | 1 861 156 |
| Debtors | 840 745 | 1 555 594 | 1 490 175 | 1 344 389 |
| Net Assets Liabilities | 1 369 206 | 780 248 | 529 863 | 401 682 |
| Other Debtors | 2 393 | 900 000 | 871 134 | 882 029 |
| Property Plant Equipment | 751 633 | 267 985 | 244 216 | 195 244 |
| Total Inventories | 381 730 | 475 193 | 474 000 | 474 000 |
| Other | ||||
| Accrued Liabilities | 11 216 | 6 759 | 18 976 | 18 977 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 656 611 | 2 485 982 | 2 509 751 | 2 558 723 |
| Amounts Owed To Directors | 10 000 | |||
| Average Number Employees During Period | 49 | 50 | 49 | 48 |
| Bank Borrowings Overdrafts | 618 511 | 563 159 | 475 863 | |
| Corporation Tax Payable | 8 785 | 17 639 | ||
| Creditors | 79 006 | 240 470 | 284 265 | 386 805 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 583 | 50 000 | ||
| Disposals Property Plant Equipment | 654 277 | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 50 175 | 240 470 | 193 085 | 111 253 |
| Finance Lease Payments Owing Minimum Gross | 68 094 | 411 370 | 122 212 | 104 152 |
| Future Finance Charges On Finance Leases | 39 762 | 69 226 | 22 320 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 000 | 115 295 | 115 295 | 115 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 954 | 73 769 | 48 972 | |
| Net Current Assets Liabilities | 736 657 | 788 924 | 593 479 | 629 688 |
| Other Creditors | 28 831 | |||
| Other Taxation Social Security Payable | 33 588 | 63 400 | 161 321 | 124 626 |
| Property Plant Equipment Gross Cost | 3 408 244 | 2 753 967 | 2 753 967 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 078 | 36 191 | 23 567 | 36 445 |
| Total Assets Less Current Liabilities | 1 488 290 | 1 056 909 | 837 695 | 824 932 |
| Total Borrowings | 826 295 | 874 344 | 663 144 | |
| Trade Creditors Trade Payables | 276 324 | 299 392 | 432 750 | 244 924 |
| Trade Debtors Trade Receivables | 838 352 | 655 594 | 619 041 | 462 360 |
| Value-added Tax Payable | 93 871 | 120 594 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-03-31 filed on: 30th, November 2021 |
accounts | Free Download (10 pages) |
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