Founded in 2000, Southern Precision, classified under reg no. 04061889 is an active company. Currently registered at 12 Victory Road BA13 4JL, Westbury the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Stephen M., appointed on 30 August 2000. In addition, a secretary was appointed - Vanessa M., appointed on 30 August 2000. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Victory Road |
| Office Address2 | West Wilts Trading Estate |
| Town | Westbury |
| Post code | BA13 4JL |
| Country of origin | United Kingdom |
| Registration Number | 04061889 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 30 August 2000
Position: Director
Appointed: 30 August 2000
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Stephen M. This PSC has significiant influence or control over this company,.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 505 | 400 | |||||
| Current Assets | 30 684 | 59 123 | 112 505 | 80 125 | 59 239 | 43 202 | 43 245 |
| Debtors | 78 625 | 41 234 | 27 802 | 28 245 | |||
| Net Assets Liabilities | 12 620 | 37 994 | 19 059 | 34 301 | -6 587 | 19 059 | 24 601 |
| Other Debtors | 45 768 | 22 238 | 6 021 | ||||
| Property Plant Equipment | 111 371 | 118 761 | 126 888 | 218 296 | |||
| Total Inventories | 1 500 | 1 500 | 15 000 | 15 000 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -829 | -3 483 | -100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 141 | 146 543 | 156 924 | 184 016 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 792 | 26 008 | 118 500 | ||||
| Amounts Owed By Related Parties | 8 710 | ||||||
| Amounts Owed To Related Parties | 652 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 66 854 | 31 444 | 2 038 | 11 389 | |||
| Bank Overdrafts | 20 989 | 20 529 | 19 663 | 12 513 | |||
| Creditors | 41 147 | 53 646 | 30 245 | 16 371 | 84 720 | 68 554 | 125 269 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 567 | -32 353 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -35 902 | -652 | |||||
| Depreciation Amortisation Expense | 10 692 | 9 073 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 500 | ||||||
| Disposals Property Plant Equipment | -7 500 | ||||||
| Finance Lease Liabilities Present Value Total | 16 371 | 38 463 | 33 572 | 99 653 | |||
| Fixed Assets | 89 471 | 133 398 | 119 963 | 111 371 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 402 | 17 881 | 27 092 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 41 063 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 36 554 | ||||||
| Loans Owed By Related Parties | 5 567 | 8 710 | |||||
| Loans Owed To Related Parties | 652 | ||||||
| Net Current Assets Liabilities | -35 704 | -40 929 | -67 176 | -60 599 | -40 628 | -39 275 | -68 426 |
| Other Creditors | 325 | 2 469 | 1 722 | -2 698 | |||
| Other Inventories | 1 500 | 1 500 | 15 000 | 15 000 | |||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 600 | ||||
| Other Remaining Borrowings | 46 257 | 34 982 | 25 616 | ||||
| Profit Loss | 11 760 | 27 574 | |||||
| Profit Loss On Ordinary Activities Before Tax | -10 828 | 22 692 | |||||
| Property Plant Equipment Gross Cost | 244 512 | 265 304 | 283 812 | 402 312 | |||
| Raw Materials Consumables Used | 43 820 | 70 914 | |||||
| Staff Costs Employee Benefits Expense | 81 252 | 88 108 | |||||
| Taxation Social Security Payable | 11 386 | 6 247 | 11 881 | 21 683 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 588 | -4 882 | |||||
| Total Assets Less Current Liabilities | 53 767 | 92 469 | 52 787 | 50 672 | 78 133 | 87 613 | 149 870 |
| Total Borrowings | 16 371 | 84 720 | 68 554 | 125 269 | |||
| Trade Creditors Trade Payables | 8 384 | 6 121 | 3 867 | 24 704 | |||
| Trade Debtors Trade Receivables | 32 857 | 18 996 | 21 781 | 19 535 | |||
| Turnover Revenue | 181 635 | 246 674 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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