M & S Precision Ltd
C/o Stratton Values & Engineering Unit 1 Prospect Terrace NE30 1DX North Shields
Number: 04305595
Incorporation date: 2001-10-16
Dissolution date: 2022-01-04
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
M & S Precision began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04305595. This firm's head office was registered in North Shields at C/o Stratton Values & Engineering. The M & S Precision Limited business had been operating offering its services for 21 years.
Andrew H. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 50 512 | 54 473 | 50 863 | 28 977 | 6 897 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 47 | 6 047 | 7 052 | 4 293 | 522 | |||
| Current Assets | 134 134 | 150 359 | 143 777 | 119 027 | 90 127 | 67 590 | 157 812 | 31 240 |
| Debtors | 129 337 | 139 512 | 132 525 | 81 884 | 58 068 | |||
| Net Assets Liabilities Including Pension Asset Liability | 50 512 | 54 473 | 50 863 | 28 977 | 6 897 | |||
| Stocks Inventory | 4 750 | 4 800 | 4 200 | 3 950 | 9 000 | |||
| Tangible Fixed Assets | 43 316 | 36 816 | 31 285 | 34 232 | 29 920 | |||
| Net Assets Liabilities | 6 897 | 14 713 | 142 798 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 49 512 | 53 473 | 49 863 | 27 977 | 5 897 | |||
| Shareholder Funds | 50 512 | 54 473 | 50 863 | 28 977 | 6 897 | |||
| Other Financial Data | ||||||||
| Accruals Deferred Income | 3 202 | 3 728 | 3 067 | |||||
| Capital Reserves | 50 863 | 49 776 | 28 977 | |||||
| Creditors Due After One Year | 66 | 10 535 | ||||||
| Creditors Due Within One Year | 120 052 | 126 835 | 119 361 | 100 530 | 95 216 | 81 736 | ||
| Fixed Assets | 31 285 | 38 190 | 34 232 | 29 920 | 48 083 | |||
| Net Assets Liability Excluding Pension Asset Liability | 50 863 | 49 776 | 28 977 | |||||
| Net Current Assets Liabilities | 14 082 | 23 524 | 24 416 | 18 497 | 1 933 | -9 421 | 22 835 | 142 798 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 566 | 7 022 | 4 725 | |||||
| Provisions For Liabilities Charges | 6 820 | 5 867 | 4 838 | 6 911 | 3 460 | |||
| Secured Debts | 5 474 | 16 657 | 6 823 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 103 087 | 103 087 | 97 092 | 97 092 | ||||
| Tangible Fixed Assets Depreciation | 59 771 | 66 271 | 71 802 | 62 860 | 67 172 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 500 | 5 531 | 4 312 | |||||
| Total Assets Less Current Liabilities | 57 398 | 60 340 | 55 701 | 59 889 | 36 165 | 20 499 | 25 248 | 142 798 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 067 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 48 083 | |||||||
| Creditors | 81 736 | 180 647 | 174 038 | |||||
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 25 January 2022 |
| Confirmation statement last made up date | 11 January 2021 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 8 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 8 April 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts 6 February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 6 February 2013 |
(2 pages)
Sovereign House 12 Warwick Street
CV5 6ET
Coventry
Sovereign House 12 Warwick Street
CV5 6ET
Coventry
Sovereign House 12 Warwick Street
CV5 6ET
Coventry
Sovereign House 12 Warwick Street
CV5 6ET
Coventry