Founded in 2013, Precision Blast Systems, classified under reg no. 08352428 is an active company. Currently registered at Regents Court HU2 8BA, Hull the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Jean S., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 8 January 2013 and Jean S. has been with the company for the least time - from 6 June 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Regents Court |
Office Address2 | Princess Street |
Town | Hull |
Post code | HU2 8BA |
Country of origin | United Kingdom |
Registration Number | 08352428 |
Date of Incorporation | Tue, 8th Jan 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 37 646 | 72 796 | 107 566 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 27 078 | 47 172 | 79 861 | |||||||
Cash Bank On Hand | 79 861 | 105 167 | 94 910 | 125 690 | 117 119 | 185 378 | 109 323 | 149 484 | ||
Current Assets | 126 229 | 156 648 | 198 847 | 251 766 | 233 353 | 269 028 | 242 673 | 281 123 | 213 740 | 294 208 |
Debtors | 67 864 | 77 552 | 92 072 | 91 890 | 77 067 | 74 687 | 61 242 | 31 240 | 57 217 | 55 156 |
Net Assets Liabilities | 107 566 | 133 818 | 155 980 | 177 072 | 182 362 | 172 566 | 165 309 | 155 730 | ||
Net Assets Liabilities Including Pension Asset Liability | 37 646 | 72 796 | 107 566 | |||||||
Other Debtors | 2 248 | 3 153 | 2 250 | 2 395 | 678 | 606 | 201 | 334 | ||
Property Plant Equipment | 56 749 | 45 126 | 37 739 | 24 786 | 34 945 | 25 482 | 24 066 | 9 997 | ||
Stocks Inventory | 31 287 | 31 924 | 26 914 | |||||||
Tangible Fixed Assets | 21 269 | 59 403 | 56 749 | |||||||
Total Inventories | 26 914 | 54 709 | 61 376 | 68 651 | 64 312 | 64 505 | 47 200 | 89 568 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 546 | 72 696 | 107 466 | |||||||
Shareholder Funds | 37 646 | 72 796 | 107 566 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 369 | 45 821 | 51 404 | 59 427 | 55 977 | 66 380 | 58 772 | 58 366 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||
Creditors | 10 151 | 155 702 | 109 481 | 114 278 | 90 795 | 131 261 | 69 043 | 148 385 | ||
Creditors Due After One Year | 4 166 | 45 007 | 10 151 | |||||||
Creditors Due Within One Year | 103 620 | 86 367 | 126 889 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 493 | 14 341 | 3 565 | 11 630 | 14 468 | 2 352 | ||||
Disposals Property Plant Equipment | 23 820 | 16 954 | 8 850 | 11 630 | 22 249 | 14 475 | ||||
Finance Lease Liabilities Present Value Total | 3 859 | 3 859 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 945 | 19 924 | 11 588 | 8 180 | 10 403 | 6 860 | 1 946 | |||
Net Current Assets Liabilities | 22 609 | 70 281 | 71 958 | 96 064 | 123 872 | 154 750 | 151 878 | 149 862 | 144 697 | 145 823 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 6 292 | 46 850 | 33 155 | 20 608 | 6 255 | 40 590 | 23 397 | 59 701 | ||
Other Taxation Social Security Payable | 27 603 | 37 249 | 22 455 | 28 100 | 17 904 | 28 275 | 16 983 | 21 078 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 94 118 | 90 947 | 89 143 | 84 213 | 90 922 | 91 862 | 82 838 | 68 363 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 990 | 7 372 | 5 631 | 2 464 | 4 462 | 2 779 | 3 455 | 91 | ||
Provisions For Liabilities Charges | 2 066 | 11 881 | 10 990 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 74 073 | 22 709 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 426 | 76 768 | 94 118 | |||||||
Tangible Fixed Assets Depreciation | 4 157 | 17 365 | 37 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 247 | 21 926 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 039 | 1 922 | ||||||||
Tangible Fixed Assets Disposals | 22 731 | 5 359 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 649 | 15 150 | 3 920 | 18 339 | 940 | 13 225 | ||||
Total Assets Less Current Liabilities | 43 878 | 129 684 | 128 707 | 141 190 | 161 611 | 179 536 | 186 824 | 175 345 | 168 764 | 155 821 |
Trade Creditors Trade Payables | 30 636 | 67 744 | 53 871 | 65 570 | 66 635 | 62 395 | 28 662 | 67 605 | ||
Trade Debtors Trade Receivables | 89 824 | 88 737 | 74 817 | 72 292 | 60 564 | 30 634 | 57 016 | 54 822 | ||
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | ||||||
Fixed Assets | 24 786 | 34 946 | 25 483 | 24 067 | 9 998 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-08 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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