Precision Workwear started in year 2011 as Private Limited Company with registration number 07804101. The Precision Workwear company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wisbech at 24 Cannon Terrace. Postal code: PE13 2QW. Since 8th February 2018 Precision Workwear Limited is no longer carrying the name Precision Sports & Workwear.
The firm has one director. Laura B., appointed on 31 October 2011. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - Christopher A., Robert G. and others listed below. There were no ex secretaries.
Office Address | 24 Cannon Terrace |
Town | Wisbech |
Post code | PE13 2QW |
Country of origin | United Kingdom |
Registration Number | 07804101 |
Date of Incorporation | Mon, 10th Oct 2011 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Laura B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Precision Sports & Workwear | February 8, 2018 |
Precision Sports (lincs) | January 14, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 771 | 10 773 | 11 611 | 13 192 | 15 350 | ||||||
Balance Sheet | |||||||||||
Current Assets | 37 463 | 40 953 | 41 899 | 52 782 | 80 419 | 78 964 | 60 794 | 54 164 | 81 682 | 65 983 | 33 485 |
Net Assets Liabilities | 15 350 | 16 363 | 14 572 | 6 243 | 13 937 | 21 951 | 17 602 | ||||
Cash Bank In Hand | 3 042 | 4 932 | 5 913 | 4 022 | 22 158 | ||||||
Debtors | 22 221 | 25 881 | 21 016 | 34 740 | 43 471 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 771 | 10 773 | 11 611 | 13 192 | 15 350 | ||||||
Stocks Inventory | 12 200 | 10 140 | 14 970 | 14 020 | 14 790 | ||||||
Tangible Fixed Assets | 23 800 | 20 230 | 25 113 | 20 555 | 16 878 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 770 | 10 772 | 11 610 | 13 191 | 15 349 | ||||||
Shareholder Funds | 4 771 | 10 773 | 11 611 | 13 192 | 15 350 | ||||||
Other | |||||||||||
Version Production Software | 2 020 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 81 741 | 76 501 | 39 358 | 48 087 | 55 595 | 67 034 | 45 738 | ||||
Fixed Assets | 23 800 | 20 230 | 25 113 | 20 555 | 16 878 | 13 900 | 12 511 | 10 384 | 10 601 | 21 014 | 32 150 |
Net Current Assets Liabilities | -19 029 | -9 457 | -9 547 | -6 374 | -1 322 | 2 463 | 21 436 | 6 077 | 26 087 | 1 051 | 12 253 |
Total Assets Less Current Liabilities | 4 771 | 10 773 | 15 566 | 14 181 | 15 556 | 16 363 | 33 947 | 16 461 | 36 688 | 19 963 | 19 897 |
Creditors Due After One Year | 3 955 | 989 | 206 | ||||||||
Creditors Due Within One Year | 56 492 | 50 410 | 51 446 | 59 156 | 81 741 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 28 000 | 9 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 37 500 | 37 500 | 37 500 | ||||||
Tangible Fixed Assets Depreciation | 4 200 | 7 770 | 12 387 | 16 945 | 20 622 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 200 | 3 570 | 4 617 | 4 558 | 3 677 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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