Founded in 2014, Pls Precision Engineering, classified under reg no. 09017607 is an active company. Currently registered at 50-54 Oswald Road DN15 7PQ, Scunthorpe the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. David C., appointed on 29 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50-54 Oswald Road |
Town | Scunthorpe |
Post code | DN15 7PQ |
Country of origin | United Kingdom |
Registration Number | 09017607 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 218 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 230 | 621 | 359 | 443 | 3 320 | 1 723 | 1 849 | |
Current Assets | 10 709 | 16 713 | 44 392 | 44 263 | 70 777 | 62 561 | 89 084 | 112 631 |
Debtors | 10 280 | 15 483 | 43 771 | 43 904 | 70 334 | 59 241 | 87 361 | 110 782 |
Net Assets Liabilities | 3 275 | 9 852 | 10 360 | 10 865 | 8 829 | 9 215 | 9 277 | |
Other Debtors | 13 742 | 41 349 | 43 073 | 68 934 | 58 997 | 85 538 | 110 462 | |
Property Plant Equipment | 3 960 | 3 368 | 2 861 | 2 432 | 2 067 | 1 757 | 1 493 | |
Cash Bank In Hand | 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 218 | |||||||
Tangible Fixed Assets | 4 659 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 118 | |||||||
Shareholder Funds | 218 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 1 882 | 2 389 | 2 818 | 3 183 | 3 493 | 3 757 | |
Amounts Owed By Related Parties | 37 400 | 39 050 | ||||||
Amounts Owed To Related Parties | 20 000 | 20 000 | 44 000 | 68 000 | 92 000 | 116 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 16 606 | 37 268 | 36 220 | 61 882 | 83 687 | 109 573 | 132 844 | |
Fixed Assets | 4 659 | 2 432 | 30 348 | 30 038 | 29 774 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 507 | 429 | 365 | 310 | 264 | ||
Investments Fixed Assets | 28 281 | 28 281 | 28 281 | |||||
Investments In Subsidiaries | 28 281 | 28 281 | 28 281 | |||||
Net Current Assets Liabilities | -4 411 | 107 | 7 124 | 8 043 | 8 895 | -21 126 | -20 489 | -20 213 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 11 400 | 30 900 | 10 700 | 10 700 | 11 100 | 10 500 | 10 800 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 792 | 640 | 544 | 462 | 393 | 334 | 284 | |
Taxation Social Security Payable | 1 642 | 2 739 | 441 | 1 010 | 1 071 | 984 | 942 | |
Total Assets Less Current Liabilities | 248 | 4 067 | 10 492 | 10 904 | 11 327 | 9 222 | 9 549 | 9 561 |
Trade Creditors Trade Payables | 3 564 | 3 629 | 5 079 | 6 172 | 3 516 | 6 089 | 5 102 | |
Trade Debtors Trade Receivables | 1 741 | 2 422 | 280 | 1 078 | ||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 15 120 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 30 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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