Precision Cut Limited in Stoke-on-trent, ST3 1HJ

Description

Data updated on: 01-11-2023

Precision Cut is a business with it's headquarters at ST3 1HJ Stoke-on-trent at Unit 5 Park Hall Works Sutherland Road. This business was formed in 2007 and is registered under reg. no. 06391541. This business has been operating on the English market for seventeen years now and its status at the time is active. The company's registered with SIC code 71129, that means Other engineering activities. The latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-09-30.

When it comes to this particular business, just about all of director's tasks have so far been carried out by Mohammed J. who was appointed five years ago. The business had been directed by Mohammed N. up until 2018-04-27. Additionally another director, namely Mohammed J. gave up the position in 2019.

Mohammed J. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-43 623	-53 130	-33 036	-12 545	6 131	31 724

Balance Sheet
Cash Bank On Hand											66 813	20 032
Current Assets	42 086	35 098	57 815	50 038	71 046	55 758	38 087	45 560	77 457	158 383	139 703	105 503
Debtors	29 404	28 653	45 870	34 047	42 897	31 785					74 200	85 471
Net Assets Liabilities						31 724	36 891	45 924	94 283	142 026	170 544	143 322
Other Debtors											1 311	3 331
Property Plant Equipment											154 030	182 778
Cash Bank In Hand	12 682	6 445	11 945	15 991	28 149	23 973
Net Assets Liabilities Including Pension Asset Liability	-43 623	-53 130	-33 036	-12 545	6 131	31 724
Tangible Fixed Assets	38 419	28 817	24 373	18 280	21 423	149 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	300
Profit Loss Account Reserve	-43 625	-53 132	-33 038	-12 547	6 031	31 424
Shareholder Funds	-43 623	-53 130	-33 036	-12 545	6 131	31 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											177 406	193 326
Additions Other Than Through Business Combinations Property Plant Equipment												48 162
Average Number Employees During Period								5	2	3	3	4
Bank Borrowings Overdrafts											93 986	84 369
Creditors						67 907	65 538	65 696	70 153	67 839	28 635	93 410
Increase From Depreciation Charge For Year Property Plant Equipment												18 947
Net Current Assets Liabilities	-82 042	-81 947	-57 409	-30 825	-15 292	-12 149	27 451	18 167	8 791	91 340	112 378	67 254
Other Creditors											609	9 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 027
Other Disposals Property Plant Equipment												3 494
Other Taxation Social Security Payable											44 808	18 354
Property Plant Equipment Gross Cost											331 436	376 104
Provisions For Liabilities Balance Sheet Subtotal												13 300
Total Assets Less Current Liabilities	-43 623	-53 130	-33 036	-12 545	6 131	137 832	133 347	136 012	201 123	263 931	266 408	250 032
Trade Creditors Trade Payables											5 171	2 693
Trade Debtors Trade Receivables											72 889	82 140
Accrued Liabilities Not Expressed Within Creditors Subtotal							575	600	660	730	1 269
Fixed Assets	38 419	28 817	24 373	18 280	21 423	149 981	160 798	154 179	192 332	172 591	154 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 710	1 969	1 487	797	1 310
Creditors Due After One Year						106 108
Creditors Due Within One Year	124 128	117 045	115 224	80 863	86 338	67 907
Tangible Fixed Assets Additions			3 680		10 285	147 287
Tangible Fixed Assets Cost Or Valuation	115 905	115 905	119 585	119 585	129 870	270 366
Tangible Fixed Assets Depreciation	77 486	87 088	95 212	101 305	108 447	120 385
Tangible Fixed Assets Depreciation Charged In Period		9 602	8 124	6 093	7 142	13 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 697
Tangible Fixed Assets Disposals						6 791
Amount Specific Advance Or Credit Directors	111 919	110 782	106 940	75 198	71 420	46 031

Company staff

Mohammed J.

Role: Director

Appointed: 25 April 2019

Latest update: 20 April 2024

Mohammed N.

Role: Director

Appointed: 19 December 2012

Resigned: 27 April 2018

Latest update: 20 April 2024

Mohammed N.

Role: Secretary

Appointed: 05 October 2007

Resigned: 27 April 2018

Latest update: 20 April 2024

Mohammed J.

Role: Director

Appointed: 05 October 2007

Resigned: 25 April 2019

Latest update: 20 April 2024

People with significant control

Mohammed J.

Notified on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohammed J.

Notified on 30 August 2016

Ceased on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 September 2018

Ceased on 23 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mohammed N.

Notified on 30 August 2016

Ceased on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Precision Cut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed J.

Mohammed N.

Mohammed N.

Mohammed J.

People with significant control

Mohammed J.

Mohammed J.

David C.

Mohammed N.

Accounts Documents

Company filings

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