Precision Cutting Dies Limited in Cranleigh, GU6 8SB

Description

Data updated on: 01-11-2023

Precision Cutting Dies came into being in 2003 as a company enlisted under no 04896008, located at GU6 8SB Cranleigh at Units 2-3 Cranleigh Works. The firm has been in business for twenty one years and its current status is active. This business's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The latest annual accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Mon, 11th Sep 2023.

Nicola W. and Timothy W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for twenty one years. In order to support the directors in their duties, this company has been utilizing the skills of Nicola W. as a secretary since the appointment on 2003-09-11.

Executives who control the firm include: Timothy W. owns over 1/2 to 3/4 of company shares . Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 571	167 334	171 832	172 148	199 137

Balance Sheet
Cash Bank In Hand	147 125	178 510	193 718	144 091	175 770
Cash Bank On Hand					175 770	190 352	193 359	122 231
Current Assets	249 380	241 215	272 385	256 978	297 895	297 669	355 905	241 851	254 755	367 221	429 891
Debtors	96 772	59 014	69 793	100 552	111 808	80 405	147 906	69 432
Net Assets Liabilities					199 137	196 558	228 864	193 360	212 471
Net Assets Liabilities Including Pension Asset Liability			171 832	172 148	199 137
Other Debtors					2 113	2 182	65 375	2 802
Property Plant Equipment					30 364	24 534	28 765	75 732
Stocks Inventory	5 483	3 691	8 874	12 335	10 317
Tangible Fixed Assets	8 627	8 309	21 269	36 091	30 364
Total Inventories					10 317	26 912	14 640	50 188

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 571	166 334	170 832	171 148	198 137
Shareholder Funds	138 571	167 334	171 832	172 148	199 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 046	125 468	128 600	143 961
Average Number Employees During Period						4	5	5	5	5	4
Creditors					124 124	121 821	151 982	120 399	106 126	128 270	144 564
Creditors Due Within One Year	119 436	82 190	121 822	115 013	124 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 123	6 691	4 493
Disposals Property Plant Equipment						7 495	6 691	4 628
Increase From Depreciation Charge For Year Property Plant Equipment						8 545	9 823	19 854
Net Current Assets Liabilities	129 944	159 025	150 563	141 965	173 771	175 848	203 923	121 452	148 629	238 951	285 327
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					39 497	27 513	6 675	18 253
Other Taxation Social Security Payable					43 507	34 217	48 354	23 859
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					154 410	150 002	157 365	219 693
Provisions For Liabilities Balance Sheet Subtotal					4 998	3 824	3 824	3 824
Provisions For Liabilities Charges				5 908	4 998
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	117 575	119 051	137 027	152 097	154 410
Tangible Fixed Assets Depreciation	108 948	110 742	115 758	116 006	124 046
Total Additions Including From Business Combinations Property Plant Equipment						3 087	14 054	66 956
Total Assets Less Current Liabilities	138 571	167 334	171 832	178 056	204 135	200 382	232 688	197 184	212 471	289 489	327 070
Trade Creditors Trade Payables					41 120	60 091	96 953	78 287
Trade Debtors Trade Receivables					109 695	78 223	82 531	66 630
Fixed Assets								75 732	63 842	50 538	41 743

Company staff

Nicola W.

Role: Director

Appointed: 23 September 2003

Latest update: 25 February 2024

Nicola W.

Role: Secretary

Appointed: 11 September 2003

Latest update: 25 February 2024

Timothy W.

Role: Director

Appointed: 11 September 2003

Latest update: 25 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 February 2014
Date Approval Accounts	12 February 2014

Precision Cutting Dies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Timothy W.

People with significant control

Timothy W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Precision Cutting Dies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Timothy W.

People with significant control

Timothy W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016