Founded in 1995, Precision Card Services, classified under reg no. 03130963 is an active company. Currently registered at Redwood Court SK10 2XH, Macclesfield the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 12th October 2022 Precision Card Services Limited is no longer carrying the name Plastic Card Services.
The firm has 2 directors, namely Patrick D., Mark K.. Of them, Patrick D., Mark K. have been with the company the longest, being appointed on 25 July 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Timothy H. who worked with the the firm until 25 July 2023.
Office Address | Redwood Court |
Office Address2 | Tytherington Business Park |
Town | Macclesfield |
Post code | SK10 2XH |
Country of origin | United Kingdom |
Registration Number | 03130963 |
Date of Incorporation | Mon, 27th Nov 1995 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th April |
Company age | 29 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company consists of 4 names. As BizStats found, there is Karen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Patrick D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Timothy H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Karen D.
Notified on | 25 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick D.
Notified on | 25 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy H.
Notified on | 6 April 2016 |
Ceased on | 25 July 2023 |
Nature of control: |
25-50% shares |
Robert N.
Notified on | 6 April 2016 |
Ceased on | 22 February 2021 |
Nature of control: |
25-50% shares |
Plastic Card Services | October 12, 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 652 089 | 1 004 112 | 1 286 005 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 327 | 245 611 | 280 228 | |||||||
Cash Bank On Hand | 280 228 | 319 726 | 31 436 | 228 306 | 593 184 | 82 293 | 51 765 | 99 189 | ||
Current Assets | 830 765 | 1 348 372 | 1 552 250 | 1 725 778 | 1 593 758 | 1 780 019 | 1 941 451 | 831 664 | 1 535 781 | 1 947 463 |
Debtors | 723 905 | 1 055 568 | 1 207 078 | 1 328 108 | 1 413 587 | 1 285 813 | 1 063 378 | 529 301 | 987 271 | 1 108 360 |
Net Assets Liabilities | 1 286 005 | 1 424 118 | 1 502 523 | 1 575 317 | 1 642 391 | 687 086 | 953 566 | 1 248 280 | ||
Net Assets Liabilities Including Pension Asset Liability | 652 089 | 1 004 112 | 1 286 005 | |||||||
Other Debtors | 154 898 | 101 314 | 32 786 | 32 786 | 33 531 | 135 767 | 34 312 | 67 380 | ||
Property Plant Equipment | 522 309 | 793 226 | 952 316 | 801 115 | 663 070 | 556 892 | 449 038 | 497 442 | ||
Stocks Inventory | 60 533 | 47 193 | 64 944 | |||||||
Tangible Fixed Assets | 704 576 | 620 947 | 522 309 | |||||||
Total Inventories | 64 944 | 77 944 | 148 735 | 265 900 | 284 889 | 220 070 | 496 745 | 739 914 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 652 085 | 1 004 108 | 1 286 001 | |||||||
Shareholder Funds | 652 089 | 1 004 112 | 1 286 005 | |||||||
Other | ||||||||||
Accrued Liabilities | 14 750 | 14 750 | 64 750 | 14 750 | 14 750 | 23 250 | 24 879 | 143 544 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 600 | 11 200 | 16 800 | 22 400 | 31 655 | 54 775 | 77 895 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 917 332 | 2 053 938 | 2 282 627 | 2 475 925 | 2 637 124 | 2 767 934 | 2 880 444 | 2 992 655 | ||
Average Number Employees During Period | 21 | 21 | 52 | 52 | 44 | 38 | 37 | |||
Corporation Tax Payable | 149 816 | 65 186 | 52 372 | 91 453 | 83 005 | 1 878 | 116 954 | 112 667 | ||
Creditors | 735 706 | 137 500 | 62 500 | 982 878 | 208 333 | 100 000 | 1 058 041 | 1 164 871 | ||
Creditors Due After One Year | 30 000 | 6 000 | ||||||||
Creditors Due Within One Year | 801 897 | 897 921 | 735 706 | |||||||
Finance Lease Liabilities Present Value Total | 6 000 | 137 500 | 62 500 | 62 500 | ||||||
Fixed Assets | 522 309 | 815 626 | 969 116 | 812 315 | 668 670 | 668 840 | 537 866 | 563 150 | ||
Increase Decrease In Property Plant Equipment | 250 000 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 600 | 5 600 | 5 600 | 5 600 | 9 255 | 23 120 | 23 120 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 136 606 | 228 689 | 193 298 | 161 199 | 130 810 | 112 510 | 112 211 | |||
Intangible Assets | 22 400 | 16 800 | 11 200 | 5 600 | 111 948 | 88 828 | 65 708 | |||
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 143 603 | 143 603 | ||||
Net Current Assets Liabilities | 28 868 | 450 451 | 816 544 | 809 923 | 673 572 | 797 141 | 1 237 520 | 187 390 | 477 740 | 782 592 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 12 562 | 7 470 | 30 518 | 4 824 | 9 500 | 2 031 | 104 631 | 10 776 | ||
Other Taxation Social Security Payable | 162 404 | 93 640 | 165 502 | 181 956 | 136 256 | 36 541 | 23 174 | 209 044 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 26 729 | 71 441 | 35 017 | 33 495 | 33 384 | 24 161 | 23 702 | 37 263 | ||
Property Plant Equipment Gross Cost | 2 439 641 | 2 847 164 | 3 234 943 | 3 277 040 | 3 300 194 | 3 324 826 | 3 329 482 | 3 490 097 | ||
Provisions For Liabilities Balance Sheet Subtotal | 52 848 | 63 931 | 77 665 | 34 139 | 55 466 | 69 144 | 62 040 | 97 462 | ||
Provisions For Liabilities Charges | 51 355 | 61 286 | 52 848 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 63 779 | 24 955 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 357 824 | 2 414 686 | 2 439 641 | |||||||
Tangible Fixed Assets Depreciation | 1 653 248 | 1 793 739 | 1 917 332 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 146 479 | 123 593 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 988 | |||||||||
Tangible Fixed Assets Disposals | 6 917 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 28 000 | 115 603 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 407 523 | 387 779 | 42 097 | 23 154 | 24 632 | 4 656 | 160 615 | |||
Total Assets Less Current Liabilities | 733 444 | 1 071 398 | 1 338 853 | 1 625 549 | 1 642 688 | 1 609 456 | 1 906 190 | 856 230 | 1 015 606 | 1 345 742 |
Trade Creditors Trade Payables | 384 141 | 647 743 | 508 946 | 585 885 | 394 171 | 266 619 | 561 471 | 681 307 | ||
Trade Debtors Trade Receivables | 899 624 | 1 008 752 | 1 310 506 | 1 219 532 | 996 463 | 369 373 | 850 465 | 1 003 717 | ||
Bank Borrowings | 250 000 | 200 000 | 100 000 | |||||||
Bank Borrowings Overdrafts | 41 667 | 100 000 | 100 000 | |||||||
Recoverable Value-added Tax | 78 792 |
Type | Category | Free download | |
---|---|---|---|
AR01 |
Annual return drawn up to 27th November 1997 filed on: 13th, March 2024 |
annual return | Free Download (4 pages) |
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