Pbh Precision Engineering Co. Limited with the registration number 00496976 has been a part of the business world for 73 years. This particular Private Limited Company can be found at Gladstone House, 77-79 High Street in Egham and company's zip code is TW20 9HY. The enterprise's registered with SIC code 25620: Machining. Pbh Precision Engineering Co. Ltd released its account information for the period that ended on Tue, 31st May 2016. The most recent confirmation statement was filed on Sat, 30th Sep 2017.
Pbh Precision Engineering Co. Limited
General information
Name:
Pbh Precision Engineering Co. Ltd
Office Address:
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 00496976
Incorporation date: 1951-06-28
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 |
| Currency | ||
| Net Worth | 378 840 | 353 668 |
| Balance Sheet | ||
| Cash Bank In Hand | 386 | 10 653 |
| Current Assets | 451 214 | 446 009 |
| Debtors | 406 820 | 336 219 |
| Stocks Inventory | 44 008 | 99 137 |
| Tangible Fixed Assets | 332 292 | 374 414 |
| Capital & Reserves | ||
| Called Up Share Capital | 18 040 | 18 040 |
| Profit Loss Account Reserve | 360 800 | 335 628 |
| Shareholder Funds | 378 840 | 353 668 |
| Other Financial Data | ||
| Creditors Due After One Year | 47 154 | 60 267 |
| Creditors Due Within One Year | 326 266 | 355 830 |
| Net Current Assets Liabilities | 124 948 | 90 179 |
| Number Shares Allotted | 18 040 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 31 246 | 50 658 |
| Share Capital Allotted Called Up Paid | 18 040 | 18 040 |
| Total Assets Less Current Liabilities | 457 240 | 464 593 |
Company staff
Vanessa W.
Role: Director
Appointed: 01 July 2018
Latest update: 28 December 2023
Douglas W.
Role: Director
Appointed: 20 June 2017
Latest update: 28 December 2023
People with significant control
M. A. G. Engineering Limited
Address:
22 The Quadrant, Richmond, Surrey, TW9 1BP, England
Legal authority
English
Legal form
Ltd
Country registered
England
Place registered
Companies House
Registration number
00979315
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 14 October 2018 |
| Confirmation statement last made up date | 30 September 2017 |
| Annual Accounts 27 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Mortgage
Officers
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Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 (AA)
filed on: 27th, February 2017
filed on: 27th, February 2017
accounts
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(8 pages)
(8 pages)
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