Precinct Associates Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Precinct Associates Limited with reg. no. 05377766 has been a part of the business world for 19 years. This Private Limited Company is officially located at 45-49 Greek Street, Stockport, Cheshire and company's post code is SK3 8AX. It currently known as Precinct Associates Limited, was previously listed as Uk Franchising 56. The change has taken place in 2005-03-09. This enterprise's registered with SIC code 41100 - Development of building projects. The company's most recent annual accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on February 24, 2023.

As for the company, the majority of director's duties up till now have been performed by Sarah S. and Stephen W.. Amongst these two managers, Stephen W. has supervised company the longest, having become a vital addition to the Management Board nineteen years ago. What is more, the managing director's assignments are constantly backed by a secretary - Amanda C., who was chosen by this company in August 2005.

Previous company's names
Precinct Associates Limited 2005-03-09
Uk Franchising 56 Limited 2005-02-28

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	163 233	187 478	214 994	253 236	304 926	352 612

Balance Sheet
Cash Bank On Hand							65 235	306 488	68 324	175 733	157 361	395 124	620 436
Current Assets	98 760	47 530	42 334	176 816	351 017	287 122	167 029	518 285	572 064	599 994	628 821	840 612	707 521
Debtors	52 062	47 223	20 619	121 728	121 249	127 623	101 794	211 797	503 740	424 261	471 460	445 488	87 085
Net Assets Liabilities							510 100	723 304	785 401	809 876	874 353	911 436	865 247
Other Debtors							101 794	211 797	501 805	401 805	461 930	418 887	31 430
Property Plant Equipment							1 166 677	909 832	905 652	902 517	3 051 829	3 050 066	3 781 436
Cash Bank In Hand	46 698	307	21 715	55 087	229 768	159 499
Net Assets Liabilities Including Pension Asset Liability	163 233	187 478	214 994	253 234	304 926	352 612
Tangible Fixed Assets	1 561 211	1 561 211	1 561 211	1 083 390	751 535	772 538

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	163 224	187 469	214 985	253 227	304 917	352 603
Shareholder Funds	163 233	187 478	214 994	253 236	304 926	352 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 338	22 911	27 091	30 226	32 577	34 340	2 344
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed By Related Parties									500 000	400 000	400 000	400 000
Balances Amounts Owed To Related Parties									76 210	65 835	440 883	435 383	1 131 388
Bank Borrowings Overdrafts							543 000	543 000	543 000	543 000	1 593 000	1 593 000	1 593 000
Corporation Tax Payable							10 784	45 841	15 898	22 782	24 487	9 112
Creditors							252 050	133 257	120 759	121 079	1 175 723	1 348 668	1 993 136
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													34 340
Disposals Property Plant Equipment								251 273					39 630
Fixed Assets	1 561 211	1 561 211	1 561 211	1 083 390	751 535	772 538	1 166 677	909 832	905 652	902 517	3 051 829	3 050 066	3 781 436
Increase From Depreciation Charge For Year Property Plant Equipment								5 573	4 180	3 135	2 351	1 763	2 344
Net Current Assets Liabilities	-42 462	-52 720	-226 217	-115 154	96 391	123 074	-85 021	385 028	451 305	478 915	-546 902	-508 056	-1 285 615
Other Creditors							224 172	79 745	96 271	86 970	1 103 843	1 083 897	1 844 744
Other Taxation Social Security Payable							1 471		1 484	3 521	14 231		1 094
Property Plant Equipment Gross Cost							1 184 016	932 743	932 743	932 743	3 084 406	3 084 406	3 783 780
Provisions For Liabilities Balance Sheet Subtotal							28 556	28 556	28 556	28 556	37 574	37 574	37 574
Total Additions Including From Business Combinations Property Plant Equipment											2 151 663		739 004
Total Assets Less Current Liabilities	1 518 749	1 508 491	1 334 994	968 234	847 926	895 612	1 081 656	1 294 860	1 356 957	1 381 432	2 504 927	2 542 010	2 495 821
Trade Creditors Trade Payables							15 623	7 671	7 106	7 806	33 162	255 659	147 298
Trade Debtors Trade Receivables									1 935	22 456	9 530	26 601	55 655
Advances Credits Directors						6 000	24 836	763	143	142			17 000
Advances Credits Made In Period Directors							18 836	24 073	620	1	142		17 000
Creditors Due After One Year	1 355 516	1 321 013	1 120 000	715 000	543 000	543 000
Creditors Due Within One Year	141 222	100 250	268 551	291 971	254 626	164 048
Number Shares Allotted		9	9	9	9	9
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Additions					11 625	39 630
Tangible Fixed Assets Cost Or Valuation	1 561 211	1 561 211	1 561 211	1 083 390	754 441	782 446
Tangible Fixed Assets Depreciation					2 906	9 908
Tangible Fixed Assets Depreciation Charged In Period					2 906	9 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 906
Tangible Fixed Assets Disposals				477 821	340 574	11 625