Precision Thread Rolling Ltd in Birmingham, B42 1TX

Description

Data updated on: 01-11-2023

Precision Thread Rolling Ltd can be reached at Birmingham at 75-97 Walsall Road. Anyone can look up this business by referencing its zip code - B42 1TX. This company has been in the field on the UK market for twenty four years. The company is registered under the number 03914904 and company's current state is active. The enterprise's principal business activity number is 25940 which means Manufacture of fasteners and screw machine products. The firm's most recent annual accounts were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was released on 3rd February 2023.

Andrew P. is this specific company's single managing director, that was designated to this position on 27th January 2000.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-154	15 683	49 848	47 519	30 606

Balance Sheet
Cash Bank On Hand					16 573	9 509	6 223	25 106	11 098	74 594	13 205	13 703
Current Assets	36 913	40 841	111 925	65 430	42 456	34 915	52 579	61 412	59 286	108 060	44 168	42 855
Debtors	35 391	39 341	101 804	44 914	24 383	23 906	44 437	34 806	48 188	33 466	30 963	29 152
Other Debtors					350				17 478	705		4 769
Property Plant Equipment					15 731	13 268	4 054	4 953	5 548	4 699	4 728	4 291
Net Assets Liabilities					30 606	19 575
Total Inventories					1 500	1 500	1 500	1 500
Cash Bank In Hand	22		8 621	19 016	16 573
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	-154	15 683	49 848	47 519	30 606
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	48 641	43 597	9 894	9 574	15 731

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-354	15 483	49 648	47 319	30 406
Shareholder Funds	-154	15 683	49 848	47 519	30 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 816	112 419	110 501	111 097	112 149	112 998	113 928	114 710
Additions Other Than Through Business Combinations Property Plant Equipment											959	345
Average Number Employees During Period					3	3	3	3	3	2	2	2
Corporation Tax Payable										22 229	7 141	3 530
Creditors					484	28 608	33 888	39 696	40 312	43 591	41 777	45 489
Increase From Depreciation Charge For Year Property Plant Equipment						3 603	818	596	1 052	849	930	782
Net Current Assets Liabilities	-20 379	-7 855	39 954	37 945	15 359	6 307	18 691	21 716	18 974	64 469	2 391	-2 634
Other Creditors					396	2 243	2 002	1 690	2 400	4 992	9 094	2 417
Other Taxation Social Security Payable					5 302	4 686	9 786	12 687	5 920	25 704	3 809	2 591
Profit Loss									31 253	95 046	31 751	15 538
Property Plant Equipment Gross Cost					124 547	125 687	114 555	116 050	117 697	117 697	118 656	119 001
Total Assets Less Current Liabilities	30 262	35 742	49 848	47 519	31 090	19 575	22 745	26 669	24 522	69 168	7 119	1 657
Trade Creditors Trade Payables					20 718	21 195	22 100	25 319	31 992	12 895	21 733	36 951
Trade Debtors Trade Receivables					24 033	23 906	44 437	34 806	30 710	32 761	30 963	24 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 736
Disposals Property Plant Equipment							11 631
Finance Lease Liabilities Present Value Total					484	484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 819	19 500	5 121	2 226		419
Total Additions Including From Business Combinations Property Plant Equipment						1 140	499	1 495	1 647
Dividends Paid									33 400	50 400
Number Shares Issued Fully Paid									100	100
Par Value Share		1			1				1	1
Creditors Due After One Year	21 635	12 430			484
Creditors Due Within One Year	57 292	52 515	91 471	32 606	29 323
Current Asset Investments		3 819	19 500
Fixed Assets	50 641	43 597	9 894	9 574	15 731
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000
Number Shares Allotted		200			200
Provisions For Liabilities Charges	8 781	7 629
Share Capital Allotted Called Up Paid	200	200		200	200
Tangible Fixed Assets Additions		282	17 587	1 865	10 490
Tangible Fixed Assets Cost Or Valuation	161 284	161 066	112 192	114 057	124 547
Tangible Fixed Assets Depreciation	112 643	117 469	102 298	104 483	108 816
Tangible Fixed Assets Depreciation Charged In Period		4 826	7 770	2 185	4 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 941
Tangible Fixed Assets Disposals		500	66 461

Company staff

Andrew P.

Role: Director

Appointed: 27 January 2000

Latest update: 31 December 2023

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Precision Thread Rolling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Swift Incorporations Limited

Jennifer P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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