Precision Atm Limited in Horncastle, LN9 6AU

Description

Data updated on: 01-11-2023

The company called Precision Atm was created on 4th October 2001 as a Private Limited Company. The firm's registered office may be found at Horncastle on 2 Holmes Way, Boston Road Industrial Estate. If you need to get in touch with this company by mail, its area code is LN9 6AU. The registration number for Precision Atm Limited is 04298925. The firm's SIC code is 52230 and has the NACE code: Service activities incidental to air transportation. 31st December 2022 is the last time when the accounts were filed.

Currently, the directors registered by this business include: David S. assigned to lead the company in 2008 in October and Adrian B. assigned to lead the company in 2008 in October. To support the directors in their duties, the abovementioned business has been utilizing the expertise of David S. as a secretary since October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	313 231	290 593	371 421	339 851

Balance Sheet
Cash Bank In Hand	209 398	92 842	299 924	206 750
Cash Bank On Hand					33 234	313 560	397 369	535 139	655 450	471 116	385 449
Current Assets	288 547	855 476	435 893	294 176	295 681	697 230	922 716	879 981	889 138	714 899	805 642
Debtors	79 149	762 634	135 969	87 426	262 547	383 670	525 347	344 842	233 688	243 783	420 193
Net Assets Liabilities					226 251	384 486	603 421	932 896	895 589	845 593	639 867
Net Assets Liabilities Including Pension Asset Liability	313 231	290 593	371 421	339 851
Property Plant Equipment					75 629	72 139	252 668	263 913	230 078	213 435	228 862
Tangible Fixed Assets	107 305	89 939	95 908	94 766

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	313 131	290 493	371 321	339 751
Shareholder Funds	313 231	290 593	371 421	339 851

Other Financial Data
Amount Specific Advance Or Credit Directors					653	653	65			190
Amount Specific Advance Or Credit Made In Period Directors					697					190
Amount Specific Advance Or Credit Repaid In Period Directors					44	180	588	65			190
Accumulated Depreciation Impairment Property Plant Equipment					111 491	124 300	136 378	135 005	158 667	183 338	205 673
Average Number Employees During Period					5	5	5	5	5	4	6
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors				30 138	145 159	371 633	549 438	185 863	204 921	36 185	25 833
Creditors Due Within One Year	63 325	633 416	141 893	30 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 335	12 260	33 011	7 810
Disposals Property Plant Equipment						5 994	18 667	42 150	10 173
Fixed Assets				94 766	75 629
Increase From Depreciation Charge For Year Property Plant Equipment						17 144	24 338	31 638	31 472	24 671	22 335
Net Current Assets Liabilities	225 222	222 060	294 000	264 038	150 622	325 597	373 278	694 118	684 217	683 887	455 313
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					187 120	196 439	389 046	398 918	388 745	396 773	434 535
Provisions For Liabilities Balance Sheet Subtotal						13 250	22 525	25 135	18 706	15 544	18 475
Provisions For Liabilities Charges	19 296	21 406	18 487	18 953
Tangible Fixed Assets Additions		21 063	40 672	28 387
Tangible Fixed Assets Cost Or Valuation	144 773	146 599	161 641	185 403
Tangible Fixed Assets Depreciation	37 468	56 660	65 733	90 637
Tangible Fixed Assets Depreciation Charged In Period		23 701	23 760	28 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 509	14 687	3 284
Tangible Fixed Assets Disposals		19 237	25 630	4 625
Total Additions Including From Business Combinations Property Plant Equipment						15 313	211 274	52 022		8 028	37 762
Total Assets Less Current Liabilities	332 527	311 999	389 908	358 804	226 251	397 736	625 946	958 031	914 295	897 322	684 175
Value Shares Allotted	100	100	100	100
Bank Borrowings											35 833