Precast Design Services Ltd
9 Bridge Street Walton On Thames KT12 1AE Surrey
Number: 03908093
Incorporation date: 2000-01-17
Dissolution date: 2016-01-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 03908093 twenty four years ago, Precast Design Services Limited had been a private limited company until 2016-01-19 - the time it was formally closed. The business latest mailing address was 9 Bridge Street, Walton On Thames Surrey.
The directors included: Brian C. designated to this position on 2000-01-17 and Clive S. designated to this position in 2000 in January.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 264 | 1 129 | 1 813 | 70 137 |
| Current Assets | 3 289 | 1 273 | 1 947 | 70 137 |
| Debtors | 25 | 144 | 134 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 652 | 17 884 | 16 486 | 5 735 |
| Tangible Fixed Assets | 80 000 | 80 000 | 80 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | -10 351 | -12 119 | -13 517 | 5 732 |
| Other Financial Data | ||||
| Bank Borrowings Overdrafts Secured | 26 133 | 24 338 | 22 458 | |
| Borrowings | 16 575 | 14 401 | 12 286 | |
| Capital Employed | 19 652 | 17 884 | 16 486 | 5 735 |
| Creditors Due After One Year | 24 342 | 22 451 | 20 524 | |
| Creditors Due Within One Year | 39 295 | 40 938 | 44 937 | 64 402 |
| Net Current Assets Liabilities | -36 006 | -39 665 | -42 990 | 5 735 |
| Number Shares Allotted | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 30 000 | 30 000 | 30 000 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 |
| Tangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |
| Tangible Fixed Assets Disposals | 80 000 | |||
| Total Assets Less Current Liabilities | 43 994 | 40 335 | 37 010 | 5 735 |
Role: Secretary
Appointed: 09 October 2007
Latest update: 15 October 2023
Role: Director
Appointed: 17 January 2000
Latest update: 15 October 2023
Role: Director
Appointed: 17 January 2000
Latest update: 15 October 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 14 February 2016 |
| Return last made up date | 17 January 2015 |
| Annual Accounts 16 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 16 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 5 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 5 September 2015 |
| Annual Accounts 16 October 2014 | |
| Date Approval Accounts | 16 October 2014 |
(4 pages)