Founded in 2007, Precision Components, classified under reg no. 06291131 is an active company. Currently registered at Holroyd Harbour Lane North OL16 3LQ, Rochdale the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Laurence N. and Colin C.. In addition one secretary - Laurence N. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Holroyd Harbour Lane North |
| Office Address2 | Milnrow |
| Town | Rochdale |
| Post code | OL16 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 06291131 |
| Date of Incorporation | Mon, 25th Jun 2007 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 29 July 2022
Position: Secretary
Appointed: 20 June 2013
Position: Director
Appointed: 15 September 2011
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Precision Technologies Group (Ptg) Ltd from Rochdale, England. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Precision Technologies Group (Ptg) Ltd
Holroyd Harbour Lane North, Milnrow, Rochdale, OL16 3LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Na |
| Place registered | Uk |
| Registration number | 07724976 |
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 515 | 666 042 | 737 722 | 768 982 | 2 924 132 |
| Current Assets | 5 590 366 | 4 708 314 | 4 486 916 | 4 975 303 | 6 688 751 |
| Debtors | 5 250 238 | 3 784 677 | 3 294 469 | 3 328 357 | 3 152 476 |
| Net Assets Liabilities | -1 479 203 | -439 938 | -79 878 | -1 761 256 | -2 505 748 |
| Other Debtors | 179 359 | 123 672 | 124 643 | 168 439 | 115 991 |
| Total Inventories | 256 613 | 257 595 | 454 725 | 877 964 | 612 143 |
| Property Plant Equipment | 1 851 219 | ||||
| Other | |||||
| Audit Fees Expenses | 14 064 | 7 854 | 18 000 | 18 000 | 18 000 |
| Director Remuneration | 76 957 | 74 610 | 87 259 | 86 330 | 94 941 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 849 701 | 1 978 114 | 2 513 644 | 2 792 374 | |
| Administrative Expenses | 1 947 094 | 709 706 | 1 042 284 | 3 531 573 | 2 140 212 |
| Amounts Owed By Group Undertakings | 3 419 274 | 1 916 231 | 1 746 297 | 2 162 298 | 2 270 969 |
| Amounts Owed To Group Undertakings | 3 562 044 | 181 272 | 369 696 | 497 106 | 967 556 |
| Average Number Employees During Period | 52 | 46 | 42 | 44 | 40 |
| Comprehensive Income Expense | -266 128 | 1 039 265 | 360 060 | -1 681 378 | -744 492 |
| Cost Inventories Recognised As Expense Gross | 2 173 006 | 1 668 283 | 2 032 286 | 2 611 351 | 2 588 765 |
| Cost Sales | 2 173 006 | 1 668 283 | 2 032 286 | 2 611 351 | 2 588 765 |
| Creditors | 699 422 | 654 915 | 489 415 | 341 736 | 274 619 |
| Depreciation Expense Property Plant Equipment | 266 173 | 265 286 | 259 697 | 275 833 | 278 730 |
| Finance Lease Liabilities Present Value Total Lessor | 699 422 | 654 915 | 489 415 | 341 736 | 274 619 |
| Financial Liabilities | 3 855 921 | 5 315 299 | 4 825 142 | 6 621 890 | 9 054 972 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -94 716 | -234 691 | 1 015 | 127 228 | 83 999 |
| Gross Profit Loss | 1 654 758 | 1 588 851 | 1 390 790 | 1 835 093 | 1 360 498 |
| Increase Decrease In Property Plant Equipment | 166 750 | 111 981 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 286 | 278 730 | |||
| Interest Expense On Bank Overdrafts | 24 275 | 22 718 | 27 709 | 24 775 | 21 441 |
| Interest Payable Similar Charges Finance Costs | 24 275 | 22 718 | 27 709 | 24 775 | 21 441 |
| Net Current Assets Liabilities | -2 612 374 | -1 461 679 | -1 523 512 | -3 461 163 | -4 105 726 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | -247 082 | 1 103 571 | 443 855 | -1 619 788 | -723 051 |
| Other Creditors | 302 106 | 343 958 | 238 216 | 441 463 | 484 869 |
| Other Deferred Tax Expense Credit | 41 940 | 56 086 | 36 815 | ||
| Other Operating Income Format1 | 45 254 | 224 426 | 95 349 | 76 692 | 56 663 |
| Other Remaining Borrowings | 3 733 489 | 5 160 792 | 4 662 953 | 6 474 211 | 8 987 855 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 92 662 | 82 298 | 77 133 | 67 141 | 88 668 |
| Profit Loss | -266 128 | 1 039 265 | 360 060 | -1 681 378 | -744 492 |
| Profit Loss On Ordinary Activities Before Tax | -266 128 | 1 081 205 | 416 146 | -1 644 563 | -744 492 |
| Property Plant Equipment Gross Cost | 3 700 920 | 3 712 720 | 4 711 858 | 4 823 839 | |
| Property Plant Equipment Including Right-of-use Assets | 1 851 219 | 1 734 606 | 7 338 | 2 198 214 | 2 031 465 |
| Provisions | 18 626 | 57 950 | 117 536 | 156 571 | 156 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 626 | 57 950 | 117 536 | 156 571 | 156 868 |
| Social Security Costs | 177 963 | 161 243 | 149 792 | 161 547 | 186 534 |
| Staff Costs Employee Benefits Expense | 1 447 476 | 1 310 509 | 1 320 157 | 1 494 075 | 1 429 139 |
| Taxation Social Security Payable | 40 972 | 30 964 | 35 692 | 32 850 | 37 681 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 | -19 | -19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 940 | 56 086 | 36 815 | ||
| Total Assets | 2 198 214 | ||||
| Total Assets Less Current Liabilities | -761 155 | 272 927 | 527 073 | -1 262 949 | -2 074 261 |
| Total Current Tax Expense Credit | 41 940 | 56 086 | 36 815 | ||
| Trade Creditors Trade Payables | 441 697 | 298 500 | 541 682 | 843 157 | 249 399 |
| Trade Debtors Trade Receivables | 1 651 605 | 1 744 774 | 1 423 529 | 997 620 | 765 516 |
| Turnover Revenue | 3 827 764 | 3 257 134 | 3 423 076 | 4 446 444 | 3 949 263 |
| Capital Commitments | 227 616 | ||||
| Deferred Tax Liabilities | 41 940 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 873 | ||||
| Disposals Property Plant Equipment | 154 950 | ||||
| Gain Loss On Disposals Property Plant Equipment | 36 923 | ||||
| Government Grant Income | 158 118 | 32 676 | |||
| Other Interest Receivable Similar Income Finance Income | 5 229 | 352 | |||
| Other Operating Expenses Format1 | -45 254 | -224 426 | -95 349 | ||
| Raw Materials | 74 158 | 72 096 | |||
| Work In Progress | 182 455 | 185 499 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 4th, August 2023 |
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