Precise Gas Products Ltd in Waterlooville, PO8 8HB

Description

Data updated on: 01-11-2023

This firm is situated in Waterlooville under the following Company Registration No.: 06863202. This firm was established in the year 2009. The headquarters of this firm is situated at 110 London Road Cowplain. The area code for this address is PO8 8HB. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

Right now, this firm is administered by a single managing director: Damion A., who was arranged to perform management duties 15 years ago. For three years Antony B., had been responsible for a variety of tasks within this firm until the resignation on Tuesday 9th October 2012.

Damion A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 932	3 620	15 593	14 352	8 865	13 092	5 909	6 011
Current Assets	1 500	13 145	8 602	10 585	16 481	10 243	15 876	14 572	21 733	20 463	26 024	20 533
Debtors	1 500	3 015	2 400	837	12 549	6 623	283	220	12 868	7 371	20 115	14 522
Net Assets Liabilities					2 176	1 912	7 629	6 191	1 925	2 031	7 901	6 266
Other Debtors					682	6 623
Property Plant Equipment					8 250	5 500	7 435	5 305	3 175	15 399	12 819	9 630
Cash Bank In Hand		10 130	6 202	9 748	3 932
Net Assets Liabilities Including Pension Asset Liability	1 500	6 607	6 070	2 622	2 176
Tangible Fixed Assets			7 813	5 209	8 250

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve		5 107	4 570	1 122	676

Other Financial Data
Accrued Liabilities Deferred Income						439	441	440	442	441	440
Accumulated Depreciation Impairment Property Plant Equipment					2 750	5 500	1 065	3 195	5 325	100	2 680	5 869
Amounts Owed By Directors						6 623			11 839
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 485	4 078	4 054	5 677	4 604	1 310
Corporation Tax Payable					8 280	5 712	7 294	7 106	9 493	6 901	9 697
Creditors					20 905	12 731	14 269	12 678	22 380	18 068	15 388	11 711
Deferred Tax Liabilities						1 100	1 413	1 008	603	763	1 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 500			-5 325
Disposals Property Plant Equipment							-11 000			-8 500
Fixed Assets						5 500	7 435	5 305	3 175	15 399	12 819	9 630
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 065	2 130	2 130	100	2 500	64
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							313	-405	-405	160	289
Increase From Depreciation Charge For Year Property Plant Equipment						2 750	1 065	2 130	2 130	100	2 580	3 189
Loans From Directors							3 049	444		796	72	58
Net Current Assets Liabilities	1 500	6 607	-181	-1 545	-4 424	-2 488	1 607	1 894	-647	2 395	10 636	8 822
Other Creditors					1 126	439		610	391
Other Remaining Borrowings									8 000	4 253
Other Taxation Social Security Payable					1 965	1 197					575
Property Plant Equipment Gross Cost					11 000	11 000	8 500	8 500	8 500	15 499	15 499	15 499
Provisions For Liabilities Balance Sheet Subtotal					1 650	1 100
Recoverable Value-added Tax							283	220	1 029	322	434	320
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 100	-1 413	-1 008	-603	-763	-1 052	-695
Taxation Social Security Payable											10 272	10 343
Total Additions Including From Business Combinations Property Plant Equipment							8 500			15 499
Total Assets Less Current Liabilities		6 607	7 632	3 664	3 826	3 012	9 042	7 199	2 528	17 794	23 455	18 452
Trade Creditors Trade Payables					9 534	5 383	3 485
Trade Debtors Trade Receivables					11 867					7 049	19 681	14 202
Advances Credits Directors									11 839
Advances Credits Made In Period Directors									11 839
Advances Credits Repaid In Period Directors							-6 623			-11 839
Capital Employed	1 500	6 607	6 070	2 622	2 176
Creditors Due Within One Year		6 538	8 783	12 130	20 905
Number Shares Allotted		1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 562	1 042	1 650
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			10 417		11 000
Tangible Fixed Assets Cost Or Valuation			10 417	10 417	11 000
Tangible Fixed Assets Depreciation			2 604	5 208	2 750
Tangible Fixed Assets Depreciation Charged In Period			2 604	2 604	-1 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 250
Tangible Fixed Assets Disposals					10 417

Company staff

Damion A.

Role: Director

Appointed: 30 March 2009

Latest update: 28 April 2024

People with significant control

Damion A.

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014

Precise Gas Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damion A.

Antony B.

People with significant control

Damion A.

Accounts Documents

Company filings

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