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Tercet Precision Limited PAISLEY

Tercet Precision started in year 1998 as Private Limited Company with registration number SC186797. The Tercet Precision company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Paisley at Millarston Industrial Estate. Postal code: PA1 2XR. Since Mon, 14th Sep 1998 Tercet Precision Limited is no longer carrying the name Lothian Fifty (512).

The firm has one director. Alexander B., appointed on 27 October 1998. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex secretaries - Robert G., Paul G. and others listed below. There were no ex directors.

Tercet Precision Limited Address / Contact

Office Address Millarston Industrial Estate
Office Address2 Fulbar Road
Town Paisley
Post code PA1 2XR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC186797
Date of Incorporation Mon, 15th Jun 1998
Industry Machining
End of financial Year 31st March
Company age 26 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Alexander B.

Position: Director

Appointed: 27 October 1998

Robert G.

Position: Secretary

Appointed: 05 November 2007

Resigned: 06 December 2011

Paul G.

Position: Secretary

Appointed: 06 October 2005

Resigned: 16 July 2007

James A.

Position: Secretary

Appointed: 31 March 2001

Resigned: 06 October 2005

Robert G.

Position: Secretary

Appointed: 27 October 1998

Resigned: 31 March 2001

Burness Solicitors

Position: Corporate Nominee Secretary

Appointed: 15 June 1998

Resigned: 27 October 1998

Wjb (directors) Limited

Position: Nominee Director

Appointed: 15 June 1998

Resigned: 27 October 1998

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Tercet Holdings Limited from Paisley, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tercet Holdings Limited

Millarston Industrial Estate Fulbar Road, Paisley, Renfrewshire, PA1 2XR, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc374340
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Lothian Fifty (512) September 14, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 91365 51913 19611 49937 85439 54499 92022 350
Current Assets1 715 1611 876 6021 271 7431 469 4441 365 6471 179 6941 097 393903 313
Debtors1 165 0371 438 021944 1991 155 2051 044 072904 453781 004674 989
Net Assets Liabilities1 485 0941 668 5971 176 4941 255 3611 838 7871 795 9291 712 5581 666 949
Other Debtors61 90658 12662 70968 38868 24244 72546 35331 131
Property Plant Equipment1 589 9631 455 7741 296 9671 236 6021 653 8381 574 3491 498 0701 410 452
Total Inventories525 211373 062314 348302 740283 721235 697216 469205 974
Other
Accumulated Depreciation Impairment Property Plant Equipment3 587 4683 790 0833 973 9674 175 7863 545 6602 998 6453 079 8853 167 503
Amounts Owed By Group Undertakings846 4701 077 918570 511729 106703 030713 434593 492554 900
Amounts Owed To Group Undertakings  33 325205    
Average Number Employees During Period 34323130282016
Bank Borrowings Overdrafts164 176208 94280 443262 062201 276189 393155 302109 848
Bank Overdrafts164 176208 94280 443262 062201 2761 017  
Creditors595 417538 294292 465174 93460 480221 755164 002109 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 463 770 110   
Disposals Property Plant Equipment  21 111 839 394   
Finance Lease Liabilities Present Value Total379 826387 852205 034124 08550 20929 7828 7008 700
Increase From Depreciation Charge For Year Property Plant Equipment 202 615204 347201 819139 98479 48981 24087 618
Net Current Assets Liabilities680 548941 117384 032400 453547 333732 355680 184627 536
Other Creditors215 591150 44287 43150 84910 2712 58061 27313 926
Other Taxation Social Security Payable19 92016 71565 80050 60633 29418 95316 2937 259
Property Plant Equipment Gross Cost5 177 4315 245 8575 270 9345 412 3884 572 9944 572 9944 577 955 
Provisions For Liabilities Balance Sheet Subtotal190 000190 000212 040206 760301 904289 020301 694261 191
Total Additions Including From Business Combinations Property Plant Equipment 68 42646 188141 454  4 961 
Total Assets Less Current Liabilities2 270 5112 396 8911 680 9991 637 0552 201 1712 306 7042 178 2542 037 988
Total Borrowings721 3801 039 177661 631562 887325 360295 444230 996164 002
Trade Creditors Trade Payables423 447372 379363 524456 252409 290274 064272 649200 438
Trade Debtors Trade Receivables256 661301 977310 979357 711272 800146 294141 15988 958
Bank Borrowings     234 847200 757155 302

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 25th, October 2023 		Free Download (9 pages)

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