Trust Precision Engineering started in year 2011 as Private Limited Company with registration number 07781271. The Trust Precision Engineering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nottingham at 1 Derby Road Derby Road. Postal code: NG16 3PA.
The company has 2 directors, namely Jillian S., Nicholas S.. Of them, Jillian S., Nicholas S. have been with the company the longest, being appointed on 21 September 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Derby Road Derby Road |
Office Address2 | Eastwood |
Town | Nottingham |
Post code | NG16 3PA |
Country of origin | United Kingdom |
Registration Number | 07781271 |
Date of Incorporation | Wed, 21st Sep 2011 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jillian S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jillian S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 133 544 | 156 443 | 319 705 | 348 242 | 667 422 | 393 107 | 644 160 | 706 724 |
Current Assets | 525 443 | 707 881 | 1 107 420 | 1 194 405 | 1 188 473 | 1 081 019 | 1 317 277 | 1 390 633 |
Debtors | 381 899 | 531 438 | 727 715 | 746 163 | 371 051 | 537 912 | 523 117 | 533 909 |
Net Assets Liabilities | 616 542 | 868 095 | 1 062 514 | 1 224 012 | 1 351 738 | 1 329 566 | 1 540 332 | 1 558 334 |
Property Plant Equipment | 913 421 | 1 026 074 | 889 312 | 981 977 | 1 139 417 | 1 104 997 | 1 233 764 | 1 407 945 |
Total Inventories | 10 000 | 20 000 | 60 000 | 100 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 535 | 561 728 | 722 407 | 893 644 | 1 079 446 | 1 299 153 | 1 485 232 | 1 561 723 |
Additions Other Than Through Business Combinations Property Plant Equipment | 325 847 | 23 917 | 275 201 | 367 825 | 466 672 | 287 526 | ||
Average Number Employees During Period | 12 | 15 | 16 | 20 | 21 | 24 | 24 | 24 |
Creditors | 451 731 | 415 607 | 515 779 | 487 607 | 496 706 | 387 671 | 461 446 | 491 660 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 6 268 | 37 957 | 36 855 | ||||
Disposals Property Plant Equipment | 35 000 | 11 299 | 24 583 | 151 826 | 36 854 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 181 693 | 160 679 | 177 505 | 185 802 | 224 036 | 113 346 | ||
Net Current Assets Liabilities | 73 712 | 292 274 | 591 641 | 706 798 | 691 767 | 693 348 | 855 831 | 898 973 |
Property Plant Equipment Gross Cost | 1 296 955 | 1 587 802 | 1 611 719 | 1 875 621 | 2 218 863 | 2 404 150 | 2 718 996 | 2 969 668 |
Provisions For Liabilities Balance Sheet Subtotal | 138 472 | 142 795 | 189 020 | 187 280 | 229 167 | 225 779 | ||
Total Assets Less Current Liabilities | 987 133 | 1 318 348 | 1 480 953 | 1 688 775 | 1 831 184 | 1 798 345 | 2 089 595 | 2 306 918 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-09-30 to 2023-03-31 filed on: 22nd, October 2023 |
accounts | Free Download (1 page) |
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