Phirst Precision Carbide Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Started with Reg No. 05470610 19 years ago, Phirst Precision Carbide Limited was set up as a Private Limited Company. The business latest registration address is The Old Barn Off Wood Street, Swanley Village Swanley. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Phirst Precision Carbide Ltd filed its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was filed on 2023-04-11.

Peter D. is this specific firm's single managing director, who was appointed nineteen years ago.

Peter D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 387	19 309	56 970	44 591	24 350	18 902

Balance Sheet
Cash Bank In Hand		539	8	229	77	23 026
Cash Bank On Hand						23 026	10	7	421	6 609	2
Current Assets	111 053	102 628	138 183	128 994	144 721	112 928	239 467	149 952	153 896	99 611	131 680
Debtors	111 053	102 089	138 175	128 765	144 644	89 902	159 741	74 473	149 475	89 132	101 678
Net Assets Liabilities						18 902	668	707	598	105	47
Net Assets Liabilities Including Pension Asset Liability	24 387	19 309	56 970	44 591	24 350	18 902
Other Debtors							76 364	31 883	103 287	88 062	101 529
Property Plant Equipment						124 464	203 076	173 689	147 634	125 487	106 666
Tangible Fixed Assets	22 747	19 521	20 080	19 233	16 443	124 464
Total Inventories							79 716	75 472	4 000	3 870	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	24 385	19 307	56 968	44 588	24 347	18 899
Shareholder Funds	24 387	19 309	56 970	44 591	24 350	18 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 943	79 781	110 435	136 490	158 637	177 458
Average Number Employees During Period							11	7	7	4	4
Bank Borrowings Overdrafts						23 833	12 833	54 611	56 660	50 000	50 000
Creditors						115 617	160 975	106 364	63 544	73 664	53 659
Creditors Due After One Year	12 465				34 833	115 617
Creditors Due Within One Year	92 184	98 712	97 046	99 815	98 714	77 997
Finance Lease Liabilities Present Value Total						91 784	148 142	106 364	63 544	23 664	3 659
Increase From Depreciation Charge For Year Property Plant Equipment							35 838	30 654	26 055	22 147	18 821
Net Current Assets Liabilities	18 869	3 916	41 136	29 179	46 007	34 931	-832	-33 628	-55 442	-27 875	-29 117
Number Shares Allotted		1	1	3	3	3
Other Creditors						4 053	10 767	11 474	11 989	4 814	726
Other Taxation Social Security Payable						-29 085	4 759	23 737	37 733	43 494	58 889
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						168 407	282 857	284 124	284 124	284 124
Provisions For Liabilities Balance Sheet Subtotal						24 876	40 601	32 990	28 050	23 843	23 843
Provisions For Liabilities Charges	4 764	4 128	4 246	3 821	3 267	24 876
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Additions		219	4 104	2 548	114	129 983
Tangible Fixed Assets Cost Or Valuation	31 439	31 658	35 762	38 310	38 424	168 407
Tangible Fixed Assets Depreciation	8 692	12 137	15 682	19 077	21 981	43 943
Tangible Fixed Assets Depreciation Charged In Period		3 445	3 545	3 395	2 904	21 962
Total Additions Including From Business Combinations Property Plant Equipment							114 450	1 267
Total Assets Less Current Liabilities	41 616	23 437	61 216	48 412	62 450	159 395	202 244	140 061	92 192	97 612	77 549
Trade Creditors Trade Payables						69 085	152 507	50 566	59 764	31 000	35 968
Trade Debtors Trade Receivables						89 902	83 377	42 590	46 188	1 070	149

Company staff

Peter D.

Role: Director

Appointed: 03 June 2005

Latest update: 6 March 2024

Irene D.

Role: Secretary

Appointed: 03 June 2005

Resigned: 15 November 2017

Latest update: 6 March 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: London, SE1 2TU

Latest update: 6 March 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: London, SE1 2TU

Latest update: 6 March 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 5 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Phirst Precision Carbide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Irene D.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies