Precast Design (mcr) Limited in Whitehaven, CA28 7AH

Description

Data updated on: 01-11-2023

This particular firm is located in Whitehaven under the ID 04013329. The company was registered in the year 2000. The office of this company is situated at 73 Lowther Street . The zip code for this place is CA28 7AH. The firm listed name change from 04013329 to Precast Design (mcr) Limited occurred on 2010-06-25. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Precast Design (mcr) Ltd reported its account information for the period up to 2022-06-30. Its latest confirmation statement was filed on 2023-08-06.

As for this particular company, a variety of director's assignments have so far been carried out by Philip R. who was arranged to perform management duties twenty four years ago. To support the directors in their duties, the company has been utilizing the skills of Deana C. as a secretary for the last twenty four years.

Executives who control the firm include: Deana C. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Previous company's names
Precast Design (mcr) Limited 2010-06-25
04013329 Limited 2000-06-13

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	2022-06-30	2023-06-30
Currency
Net Worth	24 673	58 299	96 981	111 474	4 994	27 639	49 955

Balance Sheet
Current Assets	64 085	104 474	153 111	160 855	27 785	39 832	68 217	74 482	50 932	59 764	100 783	65 799	122 445
Net Assets Liabilities							49 955	44 299	22 596	25 311	35 310	13 886	68 911
Cash Bank In Hand			40 693	6 750
Debtors	64 085	100 745	112 418	154 105	27 785	39 832
Net Assets Liabilities Including Pension Asset Liability	24 673	58 299	96 981	111 474	4 994	27 588	49 955
Tangible Fixed Assets	2 033	1 525	1 502	1 452	1 089	817

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	24 672	58 298	96 980	111 473	4 992	27 586
Shareholder Funds	24 673	58 299	96 981	111 474	4 994	27 639	49 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									617	617	617	667	667
Average Number Employees During Period									1	1	1	1	1
Creditors							18 875	30 979	29 435	31 514	38 717	29 971	33 318
Fixed Assets	2 033	1 525	1 502	1 452	1 089	817	613	796	1 099	824	618	733	550
Net Current Assets Liabilities	24 693	56 829	153 111	160 855	3 985	26 822	49 342	43 503	22 114	25 104	62 066	35 828	89 127
Total Assets Less Current Liabilities	26 726	58 354	97 077	111 560	5 074	27 639	49 955	44 299	22 596	25 928	62 684	36 561	89 677
Creditors Due After One Year	2 033		57 536	50 747
Creditors Due Within One Year	39 392	43 916	57 536	50 747	23 800	13 010	18 875
Number Shares Allotted		1	1	1	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20	55	96	86	80	51
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			478	434
Tangible Fixed Assets Cost Or Valuation	12 237	12 237	12 715	13 149	13 149	13 149
Tangible Fixed Assets Depreciation	10 204	10 712	11 213	11 697	12 060	12 332
Tangible Fixed Assets Depreciation Charged In Period		508	501	484	363	272
Amount Specific Advance Or Credit Directors		92 698	100 357

Company staff

Deana C.

Role: Secretary

Appointed: 13 June 2000

Latest update: 26 February 2024

Philip R.

Role: Director

Appointed: 13 June 2000

Latest update: 26 February 2024

People with significant control

Deana C.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Philip R.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Precast Design (mcr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana C.

Philip R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deana C.

Philip R.

Accounts Documents

Company filings

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