Precision Engineering Plastics started in year 1986 as Private Limited Company with registration number 02000951. The Precision Engineering Plastics company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Enfield at 1063 Mollison Avenue. Postal code: EN3 7NJ.
At the moment there are 2 directors in the the firm, namely Vince M. and Padraic D.. In addition one secretary - Padraic D. - is with the company. As of 7 May 2024, there were 6 ex directors - Michael C., William D. and others listed below. There were no ex secretaries.
This company operates within the EN3 7NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1064820 . It is located at 1063 Mollison Avenue, Enfield with a total of 1 cars.
Office Address | 1063 Mollison Avenue |
Town | Enfield |
Post code | EN3 7NJ |
Country of origin | United Kingdom |
Registration Number | 02000951 |
Date of Incorporation | Mon, 17th Mar 1986 |
Industry | Other engineering activities |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Precision Engineering Plastics (Holdings) Limited from Enfield, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Precision Engineering Plastics (Holdings) Limited
Legal authority | England & Wales |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | 05455025 England & Wales |
Registration number | 05455025 |
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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 985 648 | 1 962 197 | 2 530 578 | 2 210 239 | 2 511 400 | 1 371 774 | 1 398 680 |
Current Assets | 4 730 055 | 5 760 940 | 6 136 379 | 6 409 522 | 7 352 362 | 7 876 368 | 8 135 085 |
Debtors | 3 172 514 | 3 134 732 | 3 283 627 | 3 690 825 | 4 350 719 | 5 797 490 | 6 037 731 |
Net Assets Liabilities | 4 410 822 | 5 339 181 | 5 617 756 | 5 819 698 | 6 585 934 | 7 209 585 | 7 636 893 |
Other Debtors | 5 | 16 | 5 | 5 | 5 | 5 | 5 |
Property Plant Equipment | 577 507 | 600 084 | 436 234 | 406 883 | 488 111 | 461 392 | 396 897 |
Total Inventories | 571 893 | 664 011 | 322 174 | 508 458 | 490 243 | 707 104 | 698 674 |
Other | |||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Company Contributions To Money Purchase Plans Directors | 269 200 | 19 200 | 229 200 | 243 657 | 199 600 | 150 600 | 150 600 |
Director Remuneration | 86 414 | 87 061 | 87 535 | 61 334 | 60 620 | 75 659 | 96 920 |
Dividend Recommended By Directors | 161 000 | 215 000 | 190 000 | 120 000 | 150 000 | 170 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Accrued Liabilities | 220 926 | 147 438 | 263 143 | 213 491 | 181 583 | 146 631 | 167 120 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 106 487 | 2 241 557 | 2 420 098 | 2 611 724 | 2 786 986 | 2 826 599 | 2 928 523 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 416 | -22 829 | -9 500 | 22 920 | 1 118 | -7 449 | |
Administrative Expenses | 1 616 199 | 1 372 999 | 1 555 690 | 1 831 873 | 1 673 118 | 1 616 999 | 1 700 122 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 104 | 101 | 97 | 97 | 92 | 87 | 78 |
Comprehensive Income Expense | 738 050 | 1 089 359 | 493 575 | 391 942 | 886 236 | 773 651 | 597 308 |
Corporation Tax Payable | 121 007 | 259 567 | 139 047 | 101 886 | 396 396 | 413 732 | 65 473 |
Cost Sales | 4 216 477 | 4 294 907 | 4 412 955 | 4 511 030 | 3 926 020 | 3 678 643 | 4 347 561 |
Creditors | 830 140 | 958 659 | 914 502 | 22 842 | 11 421 | 1 073 282 | 847 645 |
Current Tax For Period | 144 680 | 259 567 | 139 047 | 101 831 | 185 090 | 169 927 | 65 391 |
Depreciation Expense Property Plant Equipment | 223 413 | 247 940 | 247 675 | 190 198 | 177 621 | 177 984 | 152 923 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 995 | 69 134 | 19 500 | 155 512 | 68 140 | ||
Disposals Property Plant Equipment | 122 995 | 69 134 | 19 500 | 156 185 | 126 140 | ||
Dividends Paid | 184 000 | 161 000 | 215 000 | 190 000 | 120 000 | 150 000 | 170 000 |
Dividends Paid On Shares | 184 000 | 161 000 | 215 000 | 190 000 | 120 000 | 150 000 | 170 000 |
Dividends Paid On Shares Interim | 3 844 | 3 363 | 4 491 | 3 969 | 2 507 | 3 133 | 3 551 |
Finance Lease Liabilities Present Value Total | 6 247 | 22 842 | 11 421 | 11 421 | |||
Finance Lease Payments Owing Minimum Gross | 7 085 | ||||||
Finished Goods | 319 160 | 378 124 | 158 010 | 263 407 | 239 103 | 382 862 | 311 731 |
Further Item Interest Expense Component Total Interest Expense | 4 206 | ||||||
Further Operating Expense Item Component Total Operating Expenses | 276 000 | 276 000 | 276 000 | 360 000 | 257 625 | 62 501 | 420 000 |
Future Finance Charges On Finance Leases | 838 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 000 | 276 000 | 276 000 | 360 000 | 360 000 | 360 000 | 375 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -25 738 | 10 539 | -8 076 | 19 045 | 1 716 | -4 275 | 21 278 |
Gain Loss On Disposals Property Plant Equipment | 5 000 | 4 500 | -673 | 4 250 | |||
Gross Profit Loss | 2 434 862 | 2 651 347 | 2 165 483 | 2 316 146 | 2 466 111 | 2 499 194 | 2 355 372 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 193 | -77 561 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 258 065 | 247 675 | 191 626 | 194 762 | 195 125 | 170 064 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 878 | 838 | |||||
Interest Payable Similar Charges Finance Costs | 5 084 | 838 | |||||
Net Current Assets Liabilities | 3 899 915 | 4 802 281 | 5 221 877 | 5 466 512 | 6 163 019 | 6 803 086 | 7 287 440 |
Number Shares Issued Fully Paid | 21 330 | 21 330 | 21 330 | 21 330 | 21 330 | 21 330 | |
Operating Profit Loss | 818 663 | 1 346 348 | 609 793 | ||||
Other Creditors | 4 387 | 11 482 | 16 715 | 28 154 | 30 136 | 13 724 | 50 726 |
Other Deferred Tax Expense Credit | -5 730 | -3 416 | -22 829 | -9 500 | 22 920 | 1 118 | -7 449 |
Other Interest Receivable Similar Income Finance Income | 228 | ||||||
Other Operating Income Format1 | 68 000 | 301 253 | 62 501 | ||||
Other Taxation Social Security Payable | 24 191 | 25 890 | 24 358 | 33 285 | 27 692 | 31 119 | 38 813 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 299 240 | 64 181 | 289 036 | 323 478 | 279 479 | 227 393 | 229 599 |
Prepayments | 39 490 | 49 169 | 57 295 | 64 413 | 55 186 | 52 333 | 63 465 |
Profit Loss | 738 050 | 1 089 359 | 493 575 | 391 942 | 886 236 | 773 651 | 597 308 |
Profit Loss On Ordinary Activities Before Tax | 813 807 | 1 345 510 | 609 793 | 484 273 | 1 094 246 | 944 696 | 655 250 |
Property Plant Equipment Gross Cost | 2 683 994 | 2 841 641 | 2 856 332 | 3 018 607 | 3 275 097 | 3 287 991 | 3 325 420 |
Provisions | 66 600 | 63 184 | 40 355 | 30 855 | 53 775 | 54 893 | 47 444 |
Provisions For Liabilities Balance Sheet Subtotal | 66 600 | 63 184 | 40 355 | 30 855 | 53 775 | 54 893 | 47 444 |
Raw Materials | 252 733 | 285 887 | 164 164 | 245 051 | 251 140 | 324 242 | 386 943 |
Social Security Costs | 180 267 | 193 994 | 199 254 | 223 783 | 198 950 | 192 385 | 235 375 |
Staff Costs Employee Benefits Expense | 2 592 623 | 2 433 406 | 2 640 438 | 3 027 817 | 2 780 871 | 2 600 520 | 2 743 775 |
Tax Expense Credit Applicable Tax Rate | 162 761 | 259 011 | 115 861 | 92 012 | 207 907 | 179 492 | 124 498 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -63 193 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 375 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 138 | 515 | 357 | 319 | 103 | 554 | 975 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 757 | 256 151 | 116 218 | 92 331 | 208 010 | 171 045 | 57 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 280 642 | 83 825 | 162 275 | 275 990 | 169 079 | 163 569 | |
Total Assets Less Current Liabilities | 4 477 422 | 5 402 365 | 5 658 111 | 5 873 395 | 6 651 130 | 7 264 478 | 7 684 337 |
Total Current Tax Expense Credit | 81 487 | 259 567 | |||||
Trade Creditors Trade Payables | 311 548 | 395 224 | 327 575 | 424 881 | 436 047 | 318 905 | 384 118 |
Trade Debtors Trade Receivables | 1 526 766 | 1 424 094 | 1 594 354 | 1 212 470 | 829 204 | 906 247 | 1 243 356 |
Turnover Revenue | 6 651 339 | 6 946 254 | 6 578 438 | 6 827 176 | 6 392 131 | 6 177 837 | 6 702 933 |
Wages Salaries | 2 113 116 | 2 175 231 | 2 152 148 | 2 480 556 | 2 302 442 | 2 180 742 | 2 278 801 |
Corporation Tax Recoverable | 211 250 | 455 000 | 455 000 | ||||
Dividend Per Share Interim | 2 | ||||||
Increase Decrease In Property Plant Equipment | 68 563 | ||||||
Other Increase Decrease In Provisions | 9 001 | -10 030 |
1063 Mollison Avenue | |
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City | Enfield |
Post code | EN3 7NJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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