Precision Analysis (north West) Limited in Sittingbourne, ME9 8AZ

Description

Data updated on: 01-11-2023

03097439 is a registration number used by Precision Analysis (north West) Limited. It was registered as a Private Limited Company on 1995-09-01. It has been operating in this business for twenty nine years. This firm may be found at Building 170 Abbott Drive Kent Science Park in Sittingbourne. The head office's zip code assigned to this place is ME9 8AZ. Started as Caverngold Resources, this firm used the name up till 1996, the year it got changed to Precision Analysis (north West) Limited. This firm's declared SIC number is 71200 - Technical testing and analysis. Precision Analysis (north West) Ltd released its account information for the period up to 2021-12-31. Its latest confirmation statement was released on 2023-01-31.

For the following limited company, a variety of director's tasks have been met by Simon C., Frederick S. and Julie M.. When it comes to these three individuals, Julie M. has supervised limited company for the longest period of time, having become one of the many members of officers' team three years ago.

Previous company's names
Precision Analysis (north West) Limited 1996-01-26
Caverngold Resources Limited 1995-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 103	-14 279	-135 018	-145 738	5 141	21 519

Balance Sheet
Cash Bank On Hand						26 684	2 996	76 802	5 866	16 364	48 931	66 217	120 687
Current Assets	298 154	418 776	301 145	352 731	392 456	416 278	446 160	554 798	565 125	520 643	711 489	409 630	527 345
Debtors	297 703	418 325	297 828	348 705	380 599	384 594	446 215	466 996	548 259	493 279	652 558	333 358	394 761
Net Assets Liabilities						20 364	73 771	16 942	-8 492	47 335	211 446	323 407	411 220
Other Debtors						140 926	217 482	267 716	314 602	270 989	378 037	82 047	87 328
Property Plant Equipment						15 117	13 238	41 076	127 011	124 668	111 080	99 323	111 691
Total Inventories						5 000	4 985	11 000	11 000	11 000	10 000	10 055
Cash Bank In Hand	451	451	51	179	8 010	26 684
Net Assets Liabilities Including Pension Asset Liability	82 103	-14 279	-135 018	-145 738	5 141	21 519
Stocks Inventory			3 266	3 847	3 847	5 000
Tangible Fixed Assets	25 067	12 989	10 629	10 124	9 765	15 117

Capital & Reserves
Called Up Share Capital	131	131	131	131	131	131
Profit Loss Account Reserve	81 972	-14 410	-135 149	-145 869	5 010	21 388
Shareholder Funds	82 103	-14 279	-135 018	-145 738	5 141	21 519

Other Financial Data
Total Fixed Assets Additions				2 664
Total Fixed Assets Cost Or Valuation			207 379	210 043
Total Fixed Assets Depreciation			196 750	199 919
Total Fixed Assets Depreciation Charge In Period				3 169
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 225	3 750
Accumulated Depreciation Impairment Property Plant Equipment						204 188	207 038	210 739	205 775	220 940	236 958	253 443	270 679
Additions Other Than Through Business Combinations Property Plant Equipment							971	31 539	100 291	12 822
Amounts Owed To Group Undertakings												11 011	51 037
Average Number Employees During Period							38	35	30	29	28	26	26
Balances Amounts Owed By Related Parties						106 106	156 093	184 296		168 292
Balances Amounts Owed To Related Parties									212 999
Bank Borrowings Overdrafts						122 681	117 564	186 361	245 945	218 655	61 725	18
Corporation Tax Payable						51 592	58 784	26 345	25 091	3 428	66 204	4 756	1 613
Creditors						392 651	392 547	447 186	554 909	472 215	61 725	168 607	207 087
Current Tax For Period							30 948			3 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-40	4 130	-3 553	21 192
Depreciation Expense Property Plant Equipment						3 336	2 850
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 240
Disposals Property Plant Equipment									19 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases									251 980	222 480	192 980	162 250	141 645
Income From Related Parties										109 606
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 437
Increase From Depreciation Charge For Year Property Plant Equipment							2 850	3 701	13 276	15 165		16 485	17 236
Net Current Assets Liabilities	57 036	-27 268	-145 647	-155 862	-4 624	6 402	61 649	107 612	10 216	48 428	182 538	241 023	320 258
Other Creditors						1 055	4 796	6 937	13 788	7 159	10 963	20 241	32 515
Other Taxation Social Security Payable						81 270	89 139	55 768	84 090	98 766	114 172	54 722	37 912
Payments To Related Parties								28 203		64 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 510	8 036
Profit Loss											164 111	111 961	87 813
Property Plant Equipment Gross Cost						219 305	220 276	251 815	332 786	345 608	348 038	352 766	382 370
Provisions For Liabilities Balance Sheet Subtotal								5 246	1 693	22 885	20 447	16 939	20 729
Raw Materials						5 000	4 985
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 155	1 116	5 246				16 939	20 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30 908	4 130	-3 553	23 183
Total Additions Including From Business Combinations Property Plant Equipment												4 728	29 604
Total Assets Less Current Liabilities	82 103	-14 279	-135 018	-145 738	5 141	21 519	78 637	148 688	137 227	173 096	293 618	340 346	431 949
Total Current Tax Expense Credit										1 991
Trade Creditors Trade Payables						136 053	122 264	171 775	185 995	144 207	142 500	77 859	84 010
Trade Debtors Trade Receivables						231 158	228 733	199 280	233 657	222 290	274 521	251 311	307 433
Advances Credits Directors							11 585	21 188	65 341	2 034
Creditors Due Within One Year Total Current Liabilities	241 118	446 044	446 792	508 593
Fixed Assets	25 067	12 989	10 629	10 124	9 765	15 117
Tangible Fixed Assets Additions		7 015	1 415	2 664	3 274	8 988
Tangible Fixed Assets Cost Or Valuation	210 794	217 809	207 379	210 043	213 317	219 305
Tangible Fixed Assets Depreciation	185 727	204 820	196 750	199 919	203 552	204 188
Tangible Fixed Assets Depreciation Charge For Period		19 093		3 169
Creditors Due Within One Year		446 044	446 792	508 593	397 080	409 876
Number Shares Allotted			21		21	21
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		21	21	21	21	21
Tangible Fixed Assets Depreciation Charged In Period			3 114		3 633	3 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 184			2 700
Tangible Fixed Assets Disposals			11 845			3 000
Amount Specific Advance Or Credit Directors					23 477

Company staff

Simon C.

Role: Director

Appointed: 20 January 2023

Latest update: 15 March 2024

Frederick S.

Role: Director

Appointed: 20 January 2023

Latest update: 15 March 2024

Julie M.

Role: Director

Appointed: 15 March 2021

Latest update: 15 March 2024

Abgar B.

Role: Director

Appointed: 08 June 2022

Resigned: 20 January 2023

Latest update: 15 March 2024

Larissa T.

Role: Director

Appointed: 11 March 2021

Resigned: 20 April 2022

Latest update: 15 March 2024

Janet H.

Role: Secretary

Appointed: 23 June 2006

Resigned: 01 January 2011

Latest update: 15 March 2024

Michael H.

Role: Director

Appointed: 13 October 1995

Resigned: 11 March 2021

Latest update: 15 March 2024

Stephen M.

Role: Secretary

Appointed: 13 October 1995

Resigned: 13 May 2005

Latest update: 15 March 2024

Stephen M.

Role: Director

Appointed: 13 October 1995

Resigned: 13 May 2005

Latest update: 15 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 1995

Resigned: 13 October 1995

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 15 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 01 September 1995

Resigned: 13 October 1995

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Tentamus Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sittingbourne at Kent Science Park, ME9 8AZ, Kent and was registered as a PSC under the reg no 09357227.

Tentamus Uk Limited

Address: Building 170 Kent Science Park, Sittingbourne, Kent, ME9 8AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09357227

Notified on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Precision Analysis (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Frederick S.

Julie M.

Abgar B.

Larissa T.

Janet H.

Michael H.

Stephen M.

Stephen M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Tentamus Uk Limited

Michael H.

Accounts Documents

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