Precision Ball & Gauge Co. Limited in Worthing, BN14 8ND

Description

Data updated on: 01-11-2023

Precision Ball & Gauge Co. Limited can be found at Worthing at Unit 10-11 Timberlane Trading Estate. You can find the company by the postal code - BN14 8ND. Precision Ball & Gauge's incorporation dates back to 2009. This company is registered under the number 07027388 and company's last known status is active. This enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/09/23.

Because of the following company's constant growth, it was vital to acquire more company leaders: Graham S. and Melvyn S. who have been working as a team since September 2009 to promote the success of the following company.

Executives who control the firm include: Graham S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melvyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	23 761	21 044	3 505	1 873	23 996

Balance Sheet
Cash Bank On Hand						20 505	28 014	47 628	90 389	22 386	58 462	33 922	47 202
Current Assets	258 338	237 697	205 083	188 335	231 419	199 965	262 127	325 175	449 151	325 057	296 732	379 588	364 825
Debtors	188 004	160 580	148 594	133 013	189 118	157 213	210 929	255 701	340 216	284 522	186 556	212 216	183 939
Net Assets Liabilities						-12 985	24 977	102 331	134 344	82 775	24 735	107 247	162 916
Other Debtors						4 275	3 695	7 046	23 643	31 915	44 998	30 248	31 594
Property Plant Equipment						14 067	34 315	30 855	23 140	31 599	23 949	17 962	13 471
Total Inventories						22 247	23 184	21 846	18 546	18 149	51 714	133 450	133 684
Cash Bank In Hand	35 435	15 387	24 489	24 522	18 551
Intangible Fixed Assets	94 417	89 267	84 117	82 829	77 679
Net Assets Liabilities Including Pension Asset Liability	23 761	21 044	3 505	1 873	23 996
Stocks Inventory	34 899	61 730	32 000	30 800	23 750
Tangible Fixed Assets	18 275	13 704	10 273	9 629	15 883

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 761	20 044	2 505	873	22 996
Shareholder Funds	23 761	21 044	3 505	1 873	23 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 800	72 100	82 400	92 700	103 000	103 000	103 000
Accumulated Depreciation Impairment Property Plant Equipment						29 374	40 812	51 097	58 812	69 345	77 328	83 315	87 806
Average Number Employees During Period							13	13	13	15	14	14	14
Bank Borrowings Overdrafts						8 923	9 657		7 120	13 582	15 573	20 009	20 009
Corporation Tax Payable						15 383	3 917	26 524	19 593	8 378		29 905	19 978
Creditors						12 368	811	268 438	21 303	527	71 307	53 746	38 444
Finance Lease Liabilities Present Value Total						3 445	811	1 155	7 125	527	710	710
Fixed Assets	112 692	102 971	94 390	92 458	93 562	55 267	65 215	51 455	33 440	31 599	23 949	17 962	13 471
Increase From Amortisation Charge For Year Intangible Assets							10 300	10 300	10 300	10 300
Increase From Depreciation Charge For Year Property Plant Equipment							11 438	10 285	7 715	10 533	7 983	5 987	4 491
Intangible Assets						41 200	30 900	20 600	10 300
Intangible Assets Gross Cost						103 000	103 000	103 000	103 000	103 000	103 000	103 000
Merchandise						22 247	23 184	21 846	18 546	18 149	51 714	133 450	133 684
Net Current Assets Liabilities	-1 429	-1 743	-33 729	-43 797	-4 800	-53 071	-32 564	56 738	126 604	57 109	76 643	146 444	190 449
Other Creditors						16 007	8 338	18 745	12 302	19 278	5 619	6 231	4 551
Other Taxation Social Security Payable						5 955	9 545	14 233	19 945	15 683	10 212	18 798	15 694
Prepayments						542	2 541	3 207
Prepayments Accrued Income								8 961	6 509	17 670	15 713	16 230	1 765
Property Plant Equipment Gross Cost						43 441	75 127	81 952	81 952	100 944	101 277	101 277
Provisions								5 862	4 397	5 406	4 550	3 413	2 560
Provisions For Liabilities Balance Sheet Subtotal						2 813	6 863	5 862	4 397	5 406	4 550	3 413	2 560
Recoverable Value-added Tax							10 336	9 715	9 686	22 651	17 646	15 225	18 601
Total Additions Including From Business Combinations Property Plant Equipment							31 686	6 825		18 992	333
Total Assets Less Current Liabilities	111 263	101 228	60 661	48 661	88 762	2 196	32 651	108 193	160 044	88 708	100 592	164 406	203 920
Trade Creditors Trade Payables						113 595	192 838	147 330	216 538	175 978	148 024	128 052	64 895
Trade Debtors Trade Receivables						152 396	194 357	226 772	300 378	212 286	108 199	150 513	131 979
Accrued Liabilities													1 687
Bank Borrowings									21 298	13 582	86 880	73 755	58 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases										51 628	52 365	46 200	80 400
Total Borrowings									35 021	20 707	87 590	74 465	58 453
Creditors Due After One Year	87 502	80 184	57 156	46 788	64 766
Creditors Due Within One Year	259 767	239 440	238 812	232 132	236 219
Intangible Fixed Assets Aggregate Amortisation Impairment	8 583	13 733	18 883	20 171	25 321
Intangible Fixed Assets Amortisation Charged In Period		5 150	5 150	1 288	5 150
Intangible Fixed Assets Cost Or Valuation	103 000	103 000	103 000	103 000	103 000
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					10 579
Tangible Fixed Assets Cost Or Valuation	29 987	29 987	29 987	29 987	40 566
Tangible Fixed Assets Depreciation	11 712	16 283	19 714	20 358	24 683
Tangible Fixed Assets Depreciation Charged In Period		4 571	3 431	644	4 325

Company staff

Graham S.

Role: Director

Appointed: 23 September 2009

Latest update: 10 January 2024

Melvyn S.

Role: Director

Appointed: 23 September 2009

Latest update: 10 January 2024

People with significant control

Graham S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melvyn S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Precision Ball & Gauge Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Melvyn S.

Andrew D.

People with significant control

Graham S.

Melvyn S.

Accounts Documents

Company filings

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