Founded in 2016, Precision Facades, classified under reg no. 10235750 is an active company. Currently registered at Unit 2 The Oaks CH2 4HY, Ellesmere Port the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Stephen D., James L. and Stephen M.. In addition one secretary - Kaili-Jayne M. - is with the company. As of 18 April 2024, there were 3 ex directors - Benjamin G., Dorothy M. and others listed below. There were no ex secretaries.
Office Address | Unit 2 The Oaks |
Office Address2 | Stanney Mill Lane |
Town | Ellesmere Port |
Post code | CH2 4HY |
Country of origin | United Kingdom |
Registration Number | 10235750 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is James L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 50,01-75% shares.
James L.
Notified on | 21 March 2018 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 366 919 | 743 984 | 536 894 | 956 886 | 733 284 | 1 145 302 | 1 029 607 |
Current Assets | 839 894 | 2 456 724 | 2 584 312 | 4 234 127 | 3 850 172 | 3 451 692 | 4 911 325 |
Debtors | 452 144 | 1 712 740 | 2 047 418 | 3 277 241 | 3 116 888 | 2 306 390 | 3 881 718 |
Net Assets Liabilities | 105 627 | 398 812 | 863 868 | 955 045 | 1 303 466 | 1 695 520 | 2 034 866 |
Other Debtors | 124 082 | 298 757 | 103 360 | 294 590 | 766 431 | 479 004 | 566 658 |
Property Plant Equipment | 2 302 | 72 321 | 68 477 | 31 373 | 80 821 | 51 811 | |
Total Inventories | 20 831 | 39 890 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 254 997 | 1 237 603 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 007 | 20 744 | 46 233 | 83 337 | 116 514 | 145 524 | 23 026 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 309 | 89 756 | |||||
Amounts Owed To Directors | 124 896 | ||||||
Average Number Employees During Period | 3 | 12 | 20 | 27 | 30 | 26 | 32 |
Comprehensive Income Expense | 187 723 | ||||||
Corporation Tax Payable | 43 903 | 125 894 | |||||
Creditors | 611 673 | 6 341 | 1 826 653 | 3 314 494 | 218 750 | 161 458 | 2 886 579 |
Current Asset Investments | 30 603 | ||||||
Dividends Paid | 82 200 | ||||||
Finance Lease Liabilities Present Value Total | 6 341 | ||||||
Income Expense Recognised Directly In Equity | -82 096 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 007 | 19 737 | 33 881 | 37 104 | 33 177 | 29 010 | 1 016 |
Issue Equity Instruments | 104 | ||||||
Net Current Assets Liabilities | 228 221 | 302 229 | 757 659 | 919 633 | 1 438 751 | 1 768 261 | 2 024 746 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 13 359 | 1 292 781 | 870 864 | 1 869 818 | 218 750 | 161 458 | 1 593 920 |
Other Taxation Social Security Payable | 69 326 | 535 754 | 264 451 | 598 294 | 225 126 | 244 502 | 343 710 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 12 127 | 27 138 | |||||
Profit Loss | 187 723 | ||||||
Property Plant Equipment Gross Cost | 3 309 | 93 065 | 114 710 | 114 710 | 197 335 | 197 335 | 28 105 |
Total Assets Less Current Liabilities | 230 523 | 405 153 | 876 879 | 961 006 | 1 537 572 | 1 866 822 | 2 161 850 |
Trade Creditors Trade Payables | 230 088 | 321 611 | 691 338 | 846 382 | 645 700 | 415 837 | 948 949 |
Trade Debtors Trade Receivables | 315 935 | 1 374 093 | 1 871 799 | 2 982 651 | 2 344 419 | 1 819 565 | 3 278 904 |
Amounts Recoverable On Contracts | 39 890 | 72 259 | 6 038 | 7 821 | 36 156 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 392 | ||||||
Disposals Property Plant Equipment | 16 784 | ||||||
Fixed Assets | 102 924 | 119 220 | 41 373 | 98 821 | 98 561 | 137 104 | |
Investments Fixed Assets | 30 603 | 50 743 | 10 000 | 18 000 | 46 750 | 25 000 | |
Other Investments Other Than Loans | 30 603 | 50 743 | 10 000 | 18 000 | 46 750 | 43 850 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 011 | 5 961 | 15 356 | 9 844 | 28 026 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 429 | 82 625 | 92 380 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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