Founded in 2002, Sigma Precision Engineering, classified under reg no. 04524325 is an active company. Currently registered at Abacus House PL4 8JY, Plymouth the company has been in the business for 22 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Brett P., appointed on 4 March 2024. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 04524325 |
| Date of Incorporation | Mon, 2nd Sep 2002 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 04 March 2024
The list of PSCs that own or control the company is made up of 4 names. As we established, there is M Subs Limited from Plymouth, England. The abovementioned PSC is categorised as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Brett P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
M Subs Limited
42 Sisna Park Road, Plymouth, PL6 7FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05874602 |
| Notified on | 4 March 2024 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brett P.
| Notified on | 4 March 2024 |
| Ceased on | 4 March 2024 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline C.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 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 | 87 633 | 53 483 | 114 039 | 222 743 | 119 385 | 145 836 | 127 549 | 127 701 |
| Current Assets | 259 408 | 388 286 | 327 995 | 438 486 | 303 615 | 297 777 | 302 024 | 281 169 |
| Debtors | 142 685 | 281 993 | 160 256 | 161 163 | 128 910 | 96 621 | 102 279 | 98 034 |
| Net Assets Liabilities | 133 495 | 156 212 | 184 854 | 195 189 | 141 781 | 77 662 | 135 066 | 149 711 |
| Other Debtors | 84 466 | 64 508 | 84 688 | 89 276 | 84 230 | 53 254 | 46 747 | 8 346 |
| Property Plant Equipment | 217 541 | 240 674 | 287 541 | 238 783 | 220 433 | 164 129 | 129 422 | 143 829 |
| Total Inventories | 29 090 | 52 810 | 53 700 | 54 580 | 55 320 | 55 320 | 72 196 | 55 434 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 433 | 64 113 | 69 793 | 75 473 | 81 150 | 81 150 | 81 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 395 | 424 739 | 456 059 | 516 541 | 566 036 | 574 856 | 609 563 | 600 740 |
| Additional Provisions Increase From New Provisions Recognised | -2 200 | 12 300 | -9 100 | -10 724 | -6 610 | 2 738 | ||
| Average Number Employees During Period | 12 | 12 | 13 | 11 | 11 | 10 | 10 | |
| Bank Borrowings | 45 748 | 26 815 | 107 241 | 205 450 | 174 653 | 230 637 | 163 368 | 91 612 |
| Bank Borrowings Overdrafts | 27 045 | 14 324 | 84 232 | 165 025 | 130 637 | 163 368 | 93 552 | 28 383 |
| Creditors | 159 214 | 168 649 | 216 106 | 240 409 | 169 384 | 172 842 | 93 552 | 53 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 827 | 8 958 | 32 518 | 37 002 | ||||
| Disposals Property Plant Equipment | 43 500 | 608 | 9 250 | 85 469 | 37 416 | |||
| Finance Lease Liabilities Present Value Total | 132 169 | 154 325 | 131 874 | 75 384 | 38 747 | 9 474 | 9 442 | 24 918 |
| Fixed Assets | 240 258 | 257 711 | 298 898 | 244 460 | 220 433 | 164 129 | 129 422 | 143 829 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 680 | 5 680 | 5 680 | 5 677 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 344 | 73 147 | 60 482 | 58 453 | 41 338 | 34 707 | 28 179 | |
| Intangible Assets | 22 717 | 17 037 | 11 357 | 5 677 | ||||
| Intangible Assets Gross Cost | 81 150 | 81 150 | 81 150 | 81 150 | 81 150 | 81 150 | 81 150 | |
| Net Current Assets Liabilities | 95 951 | 108 450 | 155 662 | 235 638 | 132 656 | 117 575 | 123 786 | 86 511 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 27 389 | 23 862 | 10 309 | 6 015 | 12 976 | 14 547 | 21 402 | 15 398 |
| Other Taxation Social Security Payable | 35 031 | 13 429 | 42 107 | 50 622 | 50 276 | 29 862 | 45 388 | 53 875 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 579 936 | 665 413 | 743 600 | 755 324 | 786 469 | 738 985 | 738 985 | 744 569 |
| Provisions | 43 500 | 41 300 | 53 600 | 44 500 | 41 924 | 31 200 | 24 590 | 27 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 500 | 41 300 | 53 600 | 44 500 | 41 924 | 31 200 | 24 590 | 27 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 85 477 | 121 687 | 12 332 | 40 395 | 37 985 | 43 000 | ||
| Total Assets Less Current Liabilities | 336 209 | 366 161 | 454 560 | 480 098 | 353 089 | 281 704 | 253 208 | 230 340 |
| Total Borrowings | 224 824 | 239 745 | 299 548 | 338 324 | 262 699 | 269 354 | 172 810 | 128 442 |
| Trade Creditors Trade Payables | 35 427 | 171 449 | 36 475 | 48 296 | 14 392 | 39 281 | 32 190 | 50 244 |
| Trade Debtors Trade Receivables | 58 219 | 217 485 | 75 568 | 71 887 | 44 680 | 43 367 | 55 532 | 89 688 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 576 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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