Ns Precision Limited in Martock, TA12 6EE

Description

Data updated on: 01-11-2023

Ns Precision Limited with the registration number 05926610 has been on the market for 18 years. The Private Limited Company can be contacted at 35 Ashfield Park, Ashfield Park, Martock and their area code is TA12 6EE. The enterprise's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-06.

Nigel S. is this specific company's single director, that was chosen to lead the company on 2006-09-06. Additionally, the managing director's duties are often backed by a secretary - Kate S., who was officially appointed by this specific firm on 2006-09-06.

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Kate S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 619	36 613	53 557	69 114	81 470	85 506

Balance Sheet
Cash Bank On Hand						72 222	82 700	83 635	99 365	84 507
Current Assets	40 823	83 166	95 414	86 974	106 538	89 964	107 017	109 021	122 365	99 507	72 775	62 023	9 322
Debtors	30 003	30 973	28 582	57 837	49 945	14 292	20 867	22 166	20 000	12 000
Net Assets Liabilities						85 506	98 850	92 855	134 594	108 679	79 653	67 823	14 655
Property Plant Equipment						25 123	19 650	16 306	12 229	9 172
Total Inventories						3 450	3 450	3 220	3 000	3 000
Cash Bank In Hand	7 979	48 213	62 739	24 167	51 473	72 222
Net Assets Liabilities Including Pension Asset Liability	3 619	36 613	53 557	69 114	81 470	85 506
Stocks Inventory	2 841	3 980	4 093	4 970	5 120	3 450
Tangible Fixed Assets	18 415	18 876	24 529	33 427	27 270	25 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 617	36 611	53 555	69 112	81 468	85 504
Shareholder Funds	3 619	36 613	53 557	69 114	81 470	85 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 057	70 530	75 106	79 183
Administrative Expenses								26 760	28 650	15 887
Average Number Employees During Period											1	1	1
Cost Sales								23 241	14 479	22 762
Creditors						25 499	24 614	29 839	22 000
Dividends Paid								43 000	9 000
Fixed Assets	18 415	18 876	24 529	33 427	27 270	25 123	19 650	16 306	12 229	9 172	6 878	5 800	5 333
Gross Profit Loss								128 076	61 838	-22 762
Increase From Depreciation Charge For Year Property Plant Equipment							5 473	4 576	4 077
Interest Payable Similar Charges Finance Costs								122	80
Net Current Assets Liabilities	-13 015	19 903	49 507	53 888	66 484	64 465	82 403	79 182	122 365	99 507	72 775	62 023	9 322
Operating Profit Loss								101 316	33 188	-38 649
Other Creditors						6 981	6 310	7 873
Other Interest Receivable Similar Income Finance Income								2	2	107
Other Operating Expenses Format2										3 330	5 349	3 071	3 112
Profit Loss								101 196	33 110	42 002	77 606	57 324	25 041
Profit Loss On Ordinary Activities Before Tax								101 196	33 110	-38 542
Property Plant Equipment Gross Cost						90 180	90 180	91 412	91 412	9 172
Provisions For Liabilities Balance Sheet Subtotal						4 082	3 203	2 633	2 330
Raw Materials Consumables Used										9 473	9 727	7 664	4 569
Staff Costs Employee Benefits Expense										7 959	8 788	8 836	8 274
Taxation Social Security Payable								21 966	22 000
Total Assets Less Current Liabilities	5 400	38 779	74 036	87 315	93 754	89 588	102 053	95 488	112 594	108 679	79 653	67 823	14 655
Total Increase Decrease From Revaluations Property Plant Equipment										-3 057
Trade Debtors Trade Receivables						14 292	20 867	22 166	20 000	12 000
Turnover Revenue								151 317	76 317	62 764	101 470	76 895	40 996
Accumulated Amortisation Impairment Intangible Assets						28 000	28 000
Creditors Due After One Year			16 893	12 598	7 717
Creditors Due Within One Year	53 838	63 263	45 907	33 086	40 054	25 499
Intangible Assets Gross Cost						28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						16 594	16 684	21 966
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 781	2 166	3 586	5 603	4 567	4 082
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 261	11 845	18 135	1 409	4 642
Tangible Fixed Assets Cost Or Valuation	48 888	54 149	65 994	84 129	85 538	90 180
Tangible Fixed Assets Depreciation	30 473	35 273	41 465	50 702	58 268	65 057
Tangible Fixed Assets Depreciation Charged In Period		4 800	6 192	9 237	7 566	6 789
Total Additions Including From Business Combinations Property Plant Equipment								1 232
Trade Creditors Trade Payables						1 924	1 620

Company staff

Kate S.

Role: Secretary

Appointed: 06 September 2006

Latest update: 11 September 2024

Nigel S.

Role: Director

Appointed: 06 September 2006

Latest update: 11 September 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Kate S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Ns Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Nigel S.

People with significant control

Nigel S.

Kate S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ns Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Nigel S.

People with significant control

Nigel S.

Kate S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016