Octagon Precision Properties Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Octagon Precision Properties Limited with reg. no. 09086081 has been a part of the business world for ten years. This particular Private Limited Company is located at 59-61 Charlotte Street, St Pauls Square in Birmingham and company's area code is B3 1PX. The business name of this business was changed in 2020 to Octagon Precision Properties Limited. The enterprise previous registered name was Octagon Precision. The firm's SIC code is 68100 which means Buying and selling of own real estate. Octagon Precision Properties Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-02-28.

As mentioned in this particular enterprise's executives list, for ten years there have been two directors: Robert S. and Victoria S..

Executives with significant control over the firm are: Victoria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Octagon Precision Properties Limited 2020-06-12
Octagon Precision Limited 2014-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	578 237	540 205

Balance Sheet
Cash Bank In Hand	43 778
Cash Bank On Hand			2 477	7 224	2 379	48 333	11 827	611
Current Assets			2 477	29 600	4 273	103 401	109 586	95 344
Debtors				22 376	1 894	55 068	97 759	94 733
Net Assets Liabilities		540 205	528 815	581 754	51 075	56 973	63 312	97 883
Net Assets Liabilities Including Pension Asset Liability	578 237	540 205
Property Plant Equipment		650 000	650 000	852 910	815 397	718 933	712 144	725 295
Tangible Fixed Assets	650 000	650 000
Other Debtors							10 547	123

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	578 137	540 105
Shareholder Funds	578 237	540 205

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				17 270	53 607	34 062	50 953	72 364
Amounts Owed To Group Undertakings		110 264	66 267				29 870	32 109
Average Number Employees During Period			2	2	2	5	5	5
Bank Borrowings		396 534	478 361	452 802	426 219	448 663	419 868	383 656
Bank Borrowings Overdrafts		396 534	452 802		276 559	419 870	380 460	267 088
Creditors		396 534	452 802	582 805	509 485	459 728	408 390	356 843
Creditors Due After One Year	366 534	396 534
Creditors Due Within One Year	192 743	156 997
Disposals Property Plant Equipment					39 000	119 004
Fixed Assets	1 215 798	1 215 798	1 215 798	1 418 708	815 397
Increase From Depreciation Charge For Year Property Plant Equipment				17 270	36 337	27 162	16 891	21 411
Investments Fixed Assets	565 798	565 798	565 798	565 798
Investments In Joint Ventures		565 798	565 798
Net Current Assets Liabilities	-148 965	-156 997	-112 119	-132 087	-138 878	-86 273	-124 483	-142 634
Number Shares Allotted	100	100
Other Creditors		45 389	21 925			25 248	23 880
Other Taxation Social Security Payable			845		6 067	44 162	62 370	65 649
Par Value Share	1	1
Property Plant Equipment Gross Cost		650 000	650 000	870 180	869 004	752 995	763 097	797 659
Provisions For Liabilities Balance Sheet Subtotal		122 062	122 062	122 062	115 959	115 959	115 959	127 935
Provisions For Liabilities Charges	122 062	122 062
Secured Debts	366 534	396 534
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	650 000
Tangible Fixed Assets Cost Or Valuation	650 000
Total Additions Including From Business Combinations Property Plant Equipment				220 180	37 824	2 995	10 102	34 562
Total Assets Less Current Liabilities	1 066 833	1 058 801	1 103 679	1 286 621	676 519	632 660	587 661	582 661
Total Borrowings			478 361	691 627	624 080	553 709	467 727	429 229
Trade Creditors Trade Payables		1			7 565	26 283	58 612	48 641
Accrued Liabilities					8 001	24 956	23 437	18 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 707
Finance Lease Liabilities Present Value Total					110 824	39 858	27 930	13 951
Prepayments							10 547	7 372
Trade Debtors Trade Receivables					1 894	55 068	87 212	87 238

Company staff

Robert S.

Role: Director

Appointed: 13 June 2014

Latest update: 3 April 2024

Victoria S.

Role: Director

Appointed: 13 June 2014

Latest update: 3 April 2024

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	13 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Octagon Precision Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Victoria S.

People with significant control

Victoria S.

Robert S.

Accounts Documents

Company filings

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