Precision Cargo Services Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Registered with number 02486904 34 years ago, Precision Cargo Services Limited is categorised as a Private Limited Company. Its present office address is 57 London Road, High Wycombe. This enterprise's SIC code is 52290 which stands for Other transportation support activities. Saturday 30th April 2022 is the last time account status updates were reported.

Precision Cargo Services Ltd is a small-sized vehicle operator with the licence number OF1037961. The firm has one transport operating centre in the country. In their subsidiary in Iver on Car Park 3, 2 machines are available.

The info we gathered describing the company's executives reveals the existence of two directors: Beverley G. and Gary G. who assumed their respective positions on 18th March 2024 and 30th March 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	31 038	458	1 416	780	6	670	119 492	544 043
Current Assets	510 069	605 054	558 542	461 093	348 075	393 826	774 035	1 397 634
Debtors	479 031	604 596	557 126	460 313	348 069	393 156	654 543	853 591
Net Assets Liabilities	-35 117	-114 432	-148 016	-119 846	-75 644	-23 822	183 217	736 307
Other Debtors	2 496	42 628	18 575	12 197	20 111	23 548	23 955	64 036
Property Plant Equipment	29 267	26 772	16 706	13 272	13 986	12 232	11 957	221 083

Other Financial Data
Amount Specific Advance Or Credit Directors	1 199	6 030	12 348					15 258
Amount Specific Advance Or Credit Made In Period Directors	46 802	58 974	73 103					15 258
Amount Specific Advance Or Credit Repaid In Period Directors	41 329	63 805	54 725
Accumulated Amortisation Impairment Intangible Assets	27 889	41 833
Accumulated Depreciation Impairment Property Plant Equipment	31 904	39 701	26 548	29 982	33 665	36 773	39 798	59 405
Average Number Employees During Period		19	18	18	16	16	16	16
Bank Borrowings	90 312	66 494	41 574	15 762
Bank Borrowings Overdrafts	63 217	39 399	14 609	77 582	56 692	40 833	30 833	227 457
Creditors	130 865	123 729	109 195	32 751	435 048	40 833	30 833	334 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 484
Disposals Property Plant Equipment			25 576
Finance Lease Liabilities Present Value Total	13 711	13 425						38 687
Fixed Assets	43 211	26 772	16 706
Increase From Amortisation Charge For Year Intangible Assets		13 944
Increase From Depreciation Charge For Year Property Plant Equipment		7 797	4 331	3 434	3 683	3 108		19 607
Intangible Assets	13 944
Intangible Assets Gross Cost	41 833	41 833
Net Current Assets Liabilities	52 537	-17 475	-52 353	-97 845	-86 973	7 103	204 365	855 810
Number Shares Issued Fully Paid		1 002	1 002	1 002	1 002	1 002		1 002
Other Creditors	53 937	84 330	94 586	32 751	63 094	28 167	25 589	16 924
Other Taxation Social Security Payable	27 034	24 819	28 639	43 066	93 333	61 635	92 302	165 477
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost	61 171	66 473	43 254	43 254	47 651	49 005	51 755	280 488
Provisions For Liabilities Balance Sheet Subtotal			3 174	2 522	2 657	2 324	2 272	5 847
Total Additions Including From Business Combinations Property Plant Equipment		5 302	2 357		4 397	1 354		228 733
Total Assets Less Current Liabilities	95 748	9 297	-35 647	-84 573	-72 987	19 335	216 322	1 076 893
Trade Creditors Trade Payables	361 050	422 741	405 555	350 553	221 929	254 714	441 779	265 576
Trade Debtors Trade Receivables	476 535	561 968	538 551	448 116	327 958	369 608	630 588	490 750
Amounts Owed By Group Undertakings								278 780
Bank Overdrafts					56 692	33 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 854	145 148
Total Borrowings								397 752

Company staff

Beverley G.

Role: Director

Appointed: 18 March 2024

Latest update: 21 April 2024

Gary G.

Role: Director

Appointed: 30 March 1992

Latest update: 21 April 2024

Leslie T.

Role: Director

Appointed: 22 March 1996

Resigned: 30 September 2022

Latest update: 21 April 2024

Christopher S.

Role: Director

Appointed: 30 March 1992

Resigned: 22 March 1996

Latest update: 21 April 2024

David P.

Role: Director

Appointed: 30 March 1992

Resigned: 05 April 2005

Latest update: 21 April 2024

People with significant control

The companies that control this firm include: Classic Freight Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at First Floor North, HP11 2EE, Buckinghamshire and was registered as a PSC under the registration number 14358254.

Classic Freight Holdings Limited

Address: 40 Oxford Road First Floor North, High Wycombe, Buckinghamshire, HP11 2EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14358254

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary G.

Notified on 6 April 2016

Ceased on 15 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie T.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Precision Cargo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Gary G.

Leslie T.

Christopher S.

David P.

People with significant control

Classic Freight Holdings Limited

Gary G.

Leslie T.

Accounts Documents

Company Vehicle Operator Data

Pinewood Studios

Address

City

Postal code

No. of Vehicles

Company filings

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