Precision Blast Systems Limited in Hull, HU2 8BA

Description

Data updated on: 01-11-2023

Precision Blast Systems came into being in 2013 as a company enlisted under no 08352428, located at HU2 8BA Hull at Regents Court. The firm has been in business for 11 years and its state is active. This company's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Precision Blast Systems Ltd filed its latest accounts for the period up to 31st January 2023. The company's most recent annual confirmation statement was submitted on 8th January 2023.

The information about this particular enterprise's MDs shows us that there are two directors: Jean S. and Ian S. who became members of the Management Board on 2019-06-06 and 2013-01-08.

Ian S. is the individual who controls 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	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
Currency
Net Worth	37 646	72 796	107 566

Balance Sheet
Cash Bank In Hand	27 078	47 172	79 861
Cash Bank On Hand			79 861	105 167	94 910	125 690	117 119	185 378	109 323	149 484
Current Assets	126 229	156 648	198 847	251 766	233 353	269 028	242 673	281 123	213 740	294 208
Debtors	67 864	77 552	92 072	91 890	77 067	74 687	61 242	31 240	57 217	55 156
Net Assets Liabilities			107 566	133 818	155 980	177 072	182 362	172 566	165 309	155 730
Net Assets Liabilities Including Pension Asset Liability	37 646	72 796	107 566
Other Debtors			2 248	3 153	2 250	2 395	678	606	201	334
Property Plant Equipment			56 749	45 126	37 739	24 786	34 945	25 482	24 066	9 997
Stocks Inventory	31 287	31 924	26 914
Tangible Fixed Assets	21 269	59 403	56 749
Total Inventories			26 914	54 709	61 376	68 651	64 312	64 505	47 200	89 568

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 546	72 696	107 466
Shareholder Funds	37 646	72 796	107 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 369	45 821	51 404	59 427	55 977	66 380	58 772	58 366
Average Number Employees During Period			1	2	2	2	3	3	3	2
Creditors			10 151	155 702	109 481	114 278	90 795	131 261	69 043	148 385
Creditors Due After One Year	4 166	45 007	10 151
Creditors Due Within One Year	103 620	86 367	126 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 493	14 341	3 565	11 630		14 468	2 352
Disposals Property Plant Equipment				23 820	16 954	8 850	11 630		22 249	14 475
Finance Lease Liabilities Present Value Total			3 859	3 859
Increase From Depreciation Charge For Year Property Plant Equipment				17 945	19 924	11 588	8 180	10 403	6 860	1 946
Net Current Assets Liabilities	22 609	70 281	71 958	96 064	123 872	154 750	151 878	149 862	144 697	145 823
Number Shares Allotted		100	100
Other Creditors			6 292	46 850	33 155	20 608	6 255	40 590	23 397	59 701
Other Taxation Social Security Payable			27 603	37 249	22 455	28 100	17 904	28 275	16 983	21 078
Par Value Share		1	1
Property Plant Equipment Gross Cost			94 118	90 947	89 143	84 213	90 922	91 862	82 838	68 363
Provisions For Liabilities Balance Sheet Subtotal			10 990	7 372	5 631	2 464	4 462	2 779	3 455	91
Provisions For Liabilities Charges	2 066	11 881	10 990
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		74 073	22 709
Tangible Fixed Assets Cost Or Valuation	25 426	76 768	94 118
Tangible Fixed Assets Depreciation	4 157	17 365	37 369
Tangible Fixed Assets Depreciation Charged In Period		15 247	21 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 039	1 922
Tangible Fixed Assets Disposals		22 731	5 359
Total Additions Including From Business Combinations Property Plant Equipment				20 649	15 150	3 920	18 339	940	13 225
Total Assets Less Current Liabilities	43 878	129 684	128 707	141 190	161 611	179 536	186 824	175 345	168 764	155 821
Trade Creditors Trade Payables			30 636	67 744	53 871	65 570	66 635	62 395	28 662	67 605
Trade Debtors Trade Receivables			89 824	88 737	74 817	72 292	60 564	30 634	57 016	54 822
Amounts Owed To Group Undertakings							1	1	1	1
Fixed Assets						24 786	34 946	25 483	24 067	9 998
Investments Fixed Assets							1	1	1	1
Investments In Group Undertakings							1	1	1	1

Company staff

Jean S.

Role: Director

Appointed: 06 June 2019

Latest update: 4 April 2024

Ian S.

Role: Director

Appointed: 08 January 2013

Latest update: 4 April 2024

People with significant control

Ian S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6th July 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Precision Blast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Precision Blast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016