Precision Alloys Limited in Bristol, BS16 4QT

Description

Data updated on: 01-11-2023

This business is registered in Bristol under the ID 08071606. This firm was set up in 2012. The headquarters of the company is situated at Unit 3 Morley Road Staple Hill. The area code for this location is BS16 4QT. The firm's declared SIC number is 24520 - Casting of steel. The business most recent filed accounts documents were submitted for the period up to 31st January 2023 and the latest confirmation statement was filed on 18th February 2023.

Taking into consideration the firm's constant growth, it became necessary to appoint other directors: Sam K. and Andrew S. who have been supporting each other since 2020 to promote the success of the business.

The companies with significant control over this firm include: Apex Fluid Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Morley Road, Staple Hill, BS16 4QT and was registered as a PSC under the reg no 13216927.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 135	-267 804	-333 355	-437 429

Balance Sheet
Cash Bank On Hand						386	1 048	1 211		270	1 270	508
Current Assets	42 554	90 929	17 411	13 643	71 591	14 888	76 311	142 566	201 355	55 483	11 260	69 253
Debtors	34 100	78 084	4 621	1 671	59 179	1 708	60 000	120 000	180 000	33 858	9 990	68 745
Net Assets Liabilities				-437 429	-566 577	-630 993	-744 008	-817 309	-858 590	-912 955	-926 975	-961 150
Property Plant Equipment				126 161	113 611	103 944	89 863	77 457	67 062	58 103	50 378	43 713
Total Inventories				11 972	12 412	12 794	15 263	21 355	21 355	21 355
Other Debtors								120 000	180 000
Intangible Fixed Assets	101 579	151 579	143 579	143 579
Net Assets Liabilities Including Pension Asset Liability	-169 135	-267 804	-333 355	-437 429
Stocks Inventory	8 454	12 845	12 790	11 972
Tangible Fixed Assets	170 101	157 869	141 573	126 161

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-169 145	-267 814	-333 365	-437 439
Shareholder Funds	-169 135	-267 804	-333 355	-437 429

Other Financial Data
Total Fixed Assets Additions	299 109	53 755	6 385	4 778
Total Fixed Assets Cost Or Valuation	299 109	352 864	351 249	356 027
Total Fixed Assets Depreciation	27 429	43 416	66 097	86 287
Total Fixed Assets Depreciation Charge In Period	27 429	15 987	22 681	20 190
Total Fixed Assets Disposals			-8 000
Accumulated Depreciation Impairment Property Plant Equipment				86 287	104 233	120 598	134 679	147 151	157 546	167 131	174 856	181 521
Additions Other Than Through Business Combinations Property Plant Equipment					5 396	6 698		66		626
Average Number Employees During Period				3	3	6	6	4	3	-3	-3	-3
Creditors				457 856	745 049	782 366	991 815	1 230 911	49 768	1 196 557	1 165 275	1 258 028
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Fixed Assets	271 680	309 448	285 152	269 740	307 190	297 523	283 442	271 036	260 641	251 682	243 957	237 292
Increase From Depreciation Charge For Year Property Plant Equipment					17 946	16 365	14 081	12 472	10 395	9 585	7 725	6 665
Intangible Assets				143 579	193 579	193 579	193 579	193 579	193 579	193 579	193 579	193 579
Intangible Assets Gross Cost				143 579	193 579	193 579	193 579	193 579		193 579	193 579	193 579
Net Current Assets Liabilities	-59 045	-227 815	-315 804	-444 621	-673 458	-767 478	-915 504	-1 088 345	-1 069 463	-1 141 074	-1 154 015	-1 188 775
Property Plant Equipment Gross Cost				212 448	217 844	224 542	224 542	224 608		225 234	225 234	225 234
Total Additions Including From Business Combinations Intangible Assets					50 000
Total Assets Less Current Liabilities	212 635	81 633	-30 652	-174 881	-366 268	-469 955	-632 062	-817 309	-808 822
Bank Borrowings Overdrafts									49 768
Other Creditors								1 210 859	1 204 160
Other Taxation Social Security Payable								8 154	8 755
Trade Creditors Trade Payables								11 898	7 037
Creditors Due After One Year Total Noncurrent Liabilities	381 770	349 437	302 703	262 548
Creditors Due Within One Year Total Current Liabilities	101 599	318 744	333 215	458 264
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Cost Or Valuation	101 579	151 579	143 579	143 579
Intangible Fixed Assets Disposals			-8 000
Tangible Fixed Assets Additions	299 109	3 755	6 385	4 778
Tangible Fixed Assets Cost Or Valuation	197 530	201 285	207 670	212 448
Tangible Fixed Assets Depreciation	27 429	43 416	66 097	86 287
Tangible Fixed Assets Depreciation Charge For Period	27 429	15 987	22 681	20 190

Company staff

Sam K.

Role: Director

Appointed: 22 June 2020

Latest update: 6 April 2024

Andrew S.

Role: Director

Appointed: 16 May 2012

Latest update: 6 April 2024

People with significant control

Apex Fluid Holdings Limited

Address: Unit 4 Morley Road, Staple Hill, Bristol, BS16 4QT, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13216927

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 1 July 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Precision Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam K.

Andrew S.

Nicholas S.

People with significant control

Apex Fluid Holdings Limited

Nicholas S.

Accounts Documents

Company filings

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