Precision Roadmarkings started in year 2014 as Private Limited Company with registration number 09107982. The Precision Roadmarkings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades Festival Way. Postal code: ST1 5SQ.
The firm has one director. Allan T., appointed on 29 June 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Charley W. and who left the the firm on 31 January 2021. In addition, there is one former secretary - Charley W. who worked with the the firm until 31 January 2021.
Office Address | The Glades Festival Way |
Office Address2 | Festival Park |
Town | Stoke-on-trent |
Post code | ST1 5SQ |
Country of origin | United Kingdom |
Registration Number | 09107982 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Allan T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Allan T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or 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 | 2015-06-30 | 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 | 1 241 | -4 364 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 818 | 29 946 | 12 063 | 27 698 | 19 352 | 10 768 | 9 811 | ||
Current Assets | 67 502 | 19 525 | 56 890 | 78 702 | 79 505 | 103 490 | 84 746 | 84 838 | 101 543 |
Debtors | 21 587 | 13 415 | 40 072 | 48 756 | 67 442 | 75 792 | 65 394 | 74 070 | 91 732 |
Net Assets Liabilities | 21 172 | 4 643 | |||||||
Other Debtors | 13 960 | 12 536 | 16 061 | 54 538 | 69 059 | ||||
Property Plant Equipment | 5 533 | 4 166 | 2 248 | 1 402 | 2 955 | 3 345 | 63 173 | ||
Cash Bank In Hand | 45 915 | 6 110 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 241 | -4 364 | |||||||
Tangible Fixed Assets | 2 185 | 7 481 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 239 | -4 366 | |||||||
Shareholder Funds | 1 241 | -4 364 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 611 | 5 685 | 7 603 | 1 165 | 1 450 | 2 893 | 18 333 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 833 | 75 268 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 31 370 | 24 384 | 41 306 | 56 388 | 60 793 | 45 112 | 67 011 | 53 937 | |
Finance Lease Liabilities Present Value Total | 53 937 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 245 | 5 771 | 15 584 | 15 584 | 5 531 | 802 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 074 | 1 918 | 693 | 1 162 | 1 443 | 15 440 | |||
Net Current Assets Liabilities | 21 984 | -11 845 | 32 506 | 37 396 | 23 117 | 42 697 | 39 634 | 17 827 | -1 193 |
Other Creditors | 558 | 2 449 | 1 206 | 1 760 | 12 040 | ||||
Other Taxation Social Security Payable | 29 834 | 42 091 | 32 954 | 23 297 | 27 051 | ||||
Property Plant Equipment Gross Cost | 9 144 | 9 851 | 9 851 | 2 567 | 4 405 | 6 238 | 81 506 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 400 | ||||||||
Total Assets Less Current Liabilities | 24 169 | -4 364 | 38 039 | 41 562 | 25 365 | 44 099 | 42 589 | 21 172 | 61 980 |
Trade Creditors Trade Payables | 25 996 | 16 253 | 10 952 | 41 954 | 63 645 | ||||
Trade Debtors Trade Receivables | 29 225 | 22 430 | 31 846 | 36 277 | 21 963 | 19 532 | 22 673 | ||
Amount Specific Advance Or Credit Directors | 395 | 13 338 | 11 774 | 15 007 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 112 218 | 119 427 | 15 007 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 395 | 98 485 | 120 991 | 11 774 | |||||
Accrued Liabilities | 821 | 66 | |||||||
Corporation Tax Payable | 13 769 | 25 845 | 21 544 | ||||||
Creditors Due After One Year | 22 928 | ||||||||
Creditors Due Within One Year | 45 518 | 31 370 | |||||||
Fixed Assets | 7 481 | 5 533 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 550 | 578 | 621 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 749 | 8 395 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 749 | 9 144 | |||||||
Tangible Fixed Assets Depreciation | 564 | 1 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 564 | 1 465 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 366 | ||||||||
Tangible Fixed Assets Disposals | 2 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 707 | 1 860 | 3 391 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 131 | 877 | |||||||
Disposals Property Plant Equipment | 9 144 | 1 553 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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