P.e.r Precision Engineering Ltd, SG17 5RS

Description

Data updated on: 01-11-2023

P.e.r Precision Engineering came into being in 2003 as a company enlisted under no 04790271, located at SG17 5RS Shefford at 10a Hitchin Lane. It has been in business for 21 years and its state is active. The firm's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. P.e.r Precision Engineering Limited released its latest accounts for the period up to 2023-06-30. The company's most recent annual confirmation statement was released on 2023-06-06.

Due to this enterprise's growth, it became imperative to find additional directors: Carole R. and Paul R. who have been assisting each other since 2003-06-06 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 820	33 064	13 906	32 354	29 121	53 462	66 195
Current Assets	52 421	50 599	49 654	54 209	52 549	81 858	98 180
Debtors	28 489	15 705	33 595	19 257	19 793	23 152	24 377
Net Assets Liabilities	12 078	4 691	12 387	18 054	14 163	31 979	40 778
Other Debtors	203	211	219	159	156	153	157
Property Plant Equipment	16 785	13 028	16 809	12 604	18 137	15 247	14 047
Total Inventories	2 112	1 830	2 153	2 598	3 635	5 244	7 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 774	53 683	57 018	61 223	65 182	69 752	73 958
Additions Other Than Through Business Combinations Property Plant Equipment		483	7 116		9 492	1 680	3 006
Administrative Expenses			32 229	36 108
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense			35 836	45 867
Corporation Tax Payable	9 880	8 391	7 642	11 440	7 501	14 075	14 647
Cost Sales			25 775	42 478
Creditors	54 146	56 630	51 021	46 364	53 077	62 229	68 780
Depreciation Expense Property Plant Equipment			3 335	4 205
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		327
Disposals Property Plant Equipment		331
Dividends Paid			28 140	40 200
Gross Profit Loss			76 456	82 755
Increase From Depreciation Charge For Year Property Plant Equipment		4 236	3 335	4 205	3 959	4 570	4 206
Net Current Assets Liabilities	-1 725	-6 031	-1 367	7 845	-528	19 629	29 400
Operating Profit Loss			44 227	56 647
Other Creditors	33 832	39 815	33 499	27 390	36 770	34 191	37 503
Other Interest Receivable Similar Income Finance Income			15	14
Other Operating Income Format1				10 000
Other Taxation Social Security Payable	7 012	4 782	6 237	4 807	6 090	11 570	10 173
Profit Loss			35 836	45 867
Profit Loss On Ordinary Activities Before Tax			44 242	56 661
Property Plant Equipment Gross Cost	66 559	66 711	73 827	73 827	83 319	84 999	88 005
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 982	2 306	3 055	2 395	3 446	2 897	2 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 406	10 794
Total Assets Less Current Liabilities	15 060	6 997	15 442	20 449	17 609	34 876	43 447
Trade Creditors Trade Payables	3 422	3 642	3 643	2 727	2 716	2 393	6 457
Trade Debtors Trade Receivables	28 286	15 494	33 376	19 098	19 637	22 999	24 220
Turnover Revenue			102 231	125 233

Company staff

Carole R.

Role: Secretary

Appointed: 06 June 2003

Latest update: 17 April 2024

Carole R.

Role: Director

Appointed: 06 June 2003

Latest update: 17 April 2024

Paul R.

Role: Director

Appointed: 06 June 2003

Latest update: 17 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carole R.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

P.e.r Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Carole R.

Paul R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Paul R.

Carole R.

Accounts Documents

Company filings

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