Founded in 2016, Precision Tiling And Bathrooms, classified under reg no. 10253143 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Justin I., Lisa S.. Of them, Justin I., Lisa S. have been with the company the longest, being appointed on 27 June 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 High Street |
Town | Bagshot |
Post code | GU19 5AF |
Country of origin | United Kingdom |
Registration Number | 10253143 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Floor and wall covering |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Justin I. The abovementioned PSC and has 50,01-75% shares.
Justin I.
Notified on | 27 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 002 | 48 118 | 74 860 | 65 554 | 98 719 | 113 882 |
Current Assets | 32 029 | 53 382 | 76 941 | 66 784 | 99 895 | 113 882 |
Debtors | 6 027 | 5 264 | 2 081 | 1 230 | 1 176 | |
Other Debtors | 3 250 | 1 484 | 2 081 | 1 230 | ||
Property Plant Equipment | 1 040 | 10 032 | 7 360 | 5 888 | 4 710 | 3 768 |
Other | ||||||
Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | 850 |
Accrued Liabilities Deferred Income | 3 780 | 2 664 | 1 461 | |||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 260 | 2 768 | 4 140 | 5 612 | 6 790 | 7 732 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 11 500 | 7 855 | 4 020 | |||
Corporation Tax Payable | 5 838 | 7 800 | 7 193 | 7 946 | 9 171 | 8 229 |
Creditors | 28 729 | 51 056 | 81 530 | 75 107 | 103 980 | 113 951 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 468 | |||||
Disposals Property Plant Equipment | 1 300 | |||||
Fixed Assets | 5 540 | 14 032 | 10 860 | 8 888 | 7 210 | 5 768 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 2 508 | 1 840 | 1 472 | 1 178 | 942 |
Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 3 300 | 2 326 | -4 589 | -8 323 | -4 085 | -69 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Taxation Social Security Payable | 328 | 69 | 154 | 35 | 54 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 300 | 12 800 | 11 500 | 11 500 | 11 500 | |
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 11 500 | ||||
Total Assets Less Current Liabilities | 8 840 | 16 358 | 6 271 | 565 | 3 125 | 5 699 |
Trade Creditors Trade Payables | -1 | -1 | ||||
Trade Debtors Trade Receivables | 2 777 | 3 780 | 1 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/26 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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