Precise Property Maintenance Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Precise Property Maintenance Ltd with the registration number 08860317 has been in this business field for 10 years. This particular Private Limited Company is officially located at 21-23 Croydon Road, in Caterham and their postal code is CR3 6PA. This firm's SIC code is 43390 - Other building completion and finishing. 2023-03-31 is the last time company accounts were filed.

As for this particular company, all of director's tasks have so far been met by Barry B. who was arranged to perform management duties in 2014 in January.

Barry B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	748	460

Balance Sheet
Cash Bank In Hand	5 139	12 622
Cash Bank On Hand		12 622	1 275	814	1 427	2 579	4 910	5 338	3 723
Current Assets		12 622	1 475	3 622	5 740	6 894	11 910	16 338	14 723
Debtors			200	2 808	4 313	4 315	7 000	11 000	11 000
Other Debtors			200	2 808	4 313	4 315	7 000	11 000	11 000
Property Plant Equipment		2 680	2 996	1 824	911	11 700	7 800	3 900
Tangible Fixed Assets	4 021	2 680
Net Assets Liabilities					445	1 670	684	512	813

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	747	459
Shareholder Funds	748	460

Other Financial Data
Accrued Liabilities Deferred Income		828	828
Accumulated Depreciation Impairment Property Plant Equipment		2 682	1 696	2 868	3 781	4 942	8 842	12 742	16 642
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		14 842	3 505	4 786	6 206	12 915	13 000	9 536	6 936
Creditors Due Within One Year	8 412	14 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 160
Disposals Property Plant Equipment			4 320			3 650
Increase From Depreciation Charge For Year Property Plant Equipment			1 174	1 172	913	1 161	3 900	3 900	3 900
Net Current Assets Liabilities	-3 273	-2 220	-2 030	-1 164	-466	2 885	5 884	6 148	7 749
Number Shares Allotted	100	100
Other Creditors			1 432	1 822	2 230	980	994	1 261	1 115
Other Taxation Social Security Payable		235	275	2 964	3 976	3 029	5 032	6 329	3 259
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 362	4 692	4 692	4 692	16 642	16 642	16 642
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 362
Tangible Fixed Assets Cost Or Valuation	5 362
Tangible Fixed Assets Depreciation	1 341	2 682
Tangible Fixed Assets Depreciation Charged In Period	1 341	1 341
Total Additions Including From Business Combinations Property Plant Equipment			3 650			15 600
Total Assets Less Current Liabilities	748	460	966	660	445	14 585	13 684	10 048	7 749
Bank Borrowings Overdrafts						12 915	13 000	9 536	6 936

Company staff

Barry B.

Role: Director

Appointed: 24 January 2014

Latest update: 19 January 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Precise Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

People with significant control

Barry B.

Accounts Documents

Company filings

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