Precision Engraving And Profiling Limited in St Albans, AL1 1XB

Description

Data updated on: 01-02-2021

The firm known as Precision Engraving And Profiling was created on 23rd March 2012 as a Private Limited Company. The firm's office could be contacted at St Albans on 23 North Orbital Commercial Park, Napsbury Lane. Should you have to reach this company by mail, the postal code is AL1 1XB. The registration number for Precision Engraving And Profiling Limited is 08003150. The firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 2019-03-31 is the last time account status updates were filed.

There is a group of two directors supervising this specific company at the current moment, specifically Maria M. and Richard M. who have been utilizing the directors assignments since August 2012.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 593	146 561	188 522	328 377

Balance Sheet
Cash Bank In Hand	4 610	60 457	12 054	52 923
Cash Bank On Hand				52 923	42 961	45 946	47 454	94 127
Current Assets	250 939	184 345	221 580	220 658	374 352	341 196	253 008	415 194
Debtors	196 229	91 790	179 710	125 443	177 497	162 486	88 749	260 181
Other Debtors				11 967	11 967	11 967	11 967	11 967
Property Plant Equipment				193 325	189 101	191 894	164 993	147 037
Stocks Inventory	50 100	32 098	29 816	42 292
Tangible Fixed Assets	36 082	44 603	104 006	193 325
Total Inventories				42 292	153 894	132 764	116 805	60 886

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 493	146 461	188 422	328 277
Shareholder Funds	88 593	146 561	188 522	328 377

Other Financial Data
Accrued Liabilities				3 000	3 300	3 300	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment				72 870	110 891	150 400	183 510	214 399
Average Number Employees During Period					7	7	7	8
Corporation Tax Payable				20 770	31 457	11 081		27 164
Creditors				85 606	148 656	107 216	56 033	141 157
Creditors Due Within One Year	198 428	82 387	137 064	85 606
Dividends Paid					38 000	41 271	38 598	40 601
Increase From Depreciation Charge For Year Property Plant Equipment					38 021	39 509	33 110	30 889
Net Current Assets Liabilities	52 511	101 958	84 516	135 052	225 696	233 980	196 975	274 037
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments				11 913	5 956	7 791	13 427	22 602
Profit Loss					124 420	52 348	-25 308	99 707
Property Plant Equipment Gross Cost				266 195	299 992	342 294	348 503	361 436
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	43 001	17 531	81 778	123 885
Tangible Fixed Assets Cost Or Valuation	43 001	60 532	142 310	266 195
Tangible Fixed Assets Depreciation	6 919	15 929	38 304	72 870
Tangible Fixed Assets Depreciation Charged In Period	6 919	9 010	22 375	34 566
Total Additions Including From Business Combinations Property Plant Equipment					33 797	42 302	6 209	12 933
Total Assets Less Current Liabilities	88 593	146 561	188 522	328 377	414 797	425 874	361 968	421 074
Trade Creditors Trade Payables				51 154	88 967	63 666	39 176	62 700
Trade Debtors Trade Receivables				101 563	159 574	142 728	63 355	225 612

Company staff

Maria M.

Role: Director

Appointed: 01 August 2012

Latest update: 9 February 2021

Richard M.

Role: Director

Appointed: 23 March 2012

Latest update: 9 February 2021

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Precision Engraving And Profiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Richard M.

Clifford W.

People with significant control

Richard M.

Accounts Documents

Company filings

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