Precision Porsche started in year 2014 as Private Limited Company with registration number 09301465. The Precision Porsche company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uckfield at Unit B1. Postal code: TN22 3HQ.
The company has 2 directors, namely Gemma N., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 7 November 2014 and Gemma N. has been with the company for the least time - from 1 December 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B1 |
Office Address2 | Sheffield Park Blubell Business Estate |
Town | Uckfield |
Post code | TN22 3HQ |
Country of origin | United Kingdom |
Registration Number | 09301465 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Gemma N. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jonathan H. This PSC owns 50,01-75% shares.
Gemma N.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Jonathan H.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 738 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 856 | 673 | 13 | 29 919 | 52 170 | 82 816 | 28 008 | |
Current Assets | 52 062 | 77 472 | 138 201 | 78 009 | 73 522 | 173 764 | 208 505 | 132 125 |
Debtors | 52 062 | 2 376 | 97 658 | 49 506 | 11 603 | 18 817 | 24 889 | 17 302 |
Net Assets Liabilities | 1 104 | 3 777 | 988 | 2 235 | 38 966 | 79 651 | 43 722 | |
Other Debtors | 1 175 | 3 488 | 2 198 | 1 000 | ||||
Property Plant Equipment | 34 855 | 32 275 | 25 635 | 20 642 | 28 856 | 84 373 | 76 066 | |
Total Inventories | 25 240 | 39 870 | 28 490 | 32 000 | 102 777 | 100 800 | 86 815 | |
Intangible Fixed Assets | 24 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 738 | |||||||
Tangible Fixed Assets | 32 738 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 638 | |||||||
Shareholder Funds | 9 738 | |||||||
Other | ||||||||
Accrued Liabilities | 1 300 | 1 300 | 1 500 | 1 500 | 1 500 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 8 100 | 10 800 | 13 500 | 16 200 | 18 900 | 21 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 115 | 21 125 | 29 377 | 41 175 | 57 341 | 70 103 | 80 321 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 805 | 24 380 | 68 279 | 1 911 | ||||
Average Number Employees During Period | 8 | 10 | 10 | 8 | 7 | 9 | ||
Bank Borrowings | 12 286 | 12 348 | 41 667 | 33 786 | 14 569 | |||
Bank Overdrafts | 5 462 | |||||||
Creditors | 132 823 | 162 266 | 106 571 | 2 736 | 44 751 | 66 959 | 38 571 | |
Dividend Per Share Interim | 844 | 1 235 | ||||||
Financial Commitments Other Than Capital Commitments | 6 580 | 940 | 6 500 | |||||
Fixed Assets | 57 038 | 56 455 | 51 175 | 41 835 | 34 142 | 39 656 | 92 473 | 81 466 |
Increase From Amortisation Charge For Year Intangible Assets | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | 2 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 8 252 | 11 798 | 16 166 | 12 762 | 10 218 | ||
Intangible Assets | 21 600 | 18 900 | 16 200 | 13 500 | 10 800 | 8 100 | 5 400 | |
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |
Net Current Assets Liabilities | -47 300 | -55 351 | -24 065 | -28 561 | -29 171 | 44 061 | 54 137 | 827 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 517 | 2 104 | 18 705 | 46 602 | 29 336 | |||
Other Inventories | 28 490 | 32 000 | 83 500 | 55 500 | 50 500 | |||
Other Remaining Borrowings | 9 732 | 2 736 | 739 | 59 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 487 | |||||||
Property Plant Equipment Gross Cost | 47 970 | 53 400 | 55 012 | 61 817 | 86 197 | 154 476 | 156 387 | |
Taxation Social Security Payable | 43 084 | 52 097 | 69 884 | 65 621 | 55 137 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 430 | 1 612 | ||||||
Total Assets Less Current Liabilities | 9 738 | 1 104 | 27 110 | 13 274 | 4 971 | 83 717 | 146 610 | 82 293 |
Total Borrowings | 12 286 | 2 736 | 44 751 | 66 959 | 38 571 | |||
Trade Creditors Trade Payables | 34 808 | 32 414 | 22 412 | 26 535 | 27 139 | |||
Trade Debtors Trade Receivables | 49 506 | 9 941 | 15 329 | 22 691 | 16 302 | |||
Work In Progress | 19 277 | 45 300 | 36 315 | |||||
Creditors Due Within One Year | 99 362 | |||||||
Intangible Fixed Assets Additions | 27 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 000 | |||||||
Tangible Fixed Assets Additions | 38 658 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 658 | |||||||
Tangible Fixed Assets Depreciation | 5 920 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 920 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (12 pages) |
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