Precision Fencing Limited in Leicestershire, LE11 2EH

Description

Data updated on: 01-11-2023

The firm is known as Precision Fencing Limited. This company was originally established twenty seven years ago and was registered with 03375847 as the registration number. This office of this company is located in Leicestershire. You can contact them at Westgate House Royland Road, Loughborough. The enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when company accounts were reported.

10 transactions have been registered in 2014 with a sum total of £26,157. In 2013 there was a similar number of transactions (exactly 10) that added up to £19,776. The Council conducted 2 transactions in 2012, this added up to £10,301. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £56,235. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

In order to be able to match the demands of the clientele, this particular company is being developed by a team of two directors who are Heather G. and Paul G.. Their work been of prime importance to this company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 455	12 131	7 133	23 905	29 538

Balance Sheet
Cash Bank On Hand					2 069	2 401	1 601	40 554	40 554	63 565	6 019	2 188	389
Current Assets	97 122	192 116	97 410	192 843	250 112	201 436	257 766	253 614	253 614	159 577	297 634	304 174	285 915
Debtors	78 616	179 127	89 877		246 043	197 035	255 165	208 060	208 060	91 012	271 615	296 986	280 526
Net Assets Liabilities					29 538	38 908	75 524	83 725	83 725	83 062	87 385	97 947	84 974
Other Debtors						7 449	28 518	30 622	30 622	41 598	56 128	59 336	53 356
Property Plant Equipment					31 336	23 623	19 602	16 030	16 030	12 434	13 576	10 479	7 128
Total Inventories					2 000	2 000	1 000	5 000	5 000	5 000	20 000	5 000	5 000
Cash Bank In Hand	1 006	489	33
Net Assets Liabilities Including Pension Asset Liability	2 455	12 131	7 133	23 905	29 538
Stocks Inventory	17 500	12 500	7 500
Tangible Fixed Assets	15 325	16 268	12 924

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 355	12 031	7 033
Shareholder Funds	2 455	12 131	7 133	23 905	29 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 204	35 899	41 573	46 063	46 063	49 659	53 317	56 414	42 270
Average Number Employees During Period					10	12	10	15	15	13	13	11	11
Bank Borrowings Overdrafts						29 793	18 792			35 000	72 930	57 892	67 667
Corporation Tax Payable						20 175	27 654	28 534	28 534	27 259	27 949	30 590	26 825
Creditors					229 804	174 259	196 309	183 229	183 229	86 878	221 485	214 604	206 287
Depreciation Rate Used For Property Plant Equipment							25	25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 639							16 237
Disposals Property Plant Equipment						12 500							17 495
Fixed Assets	15 325	16 268	12 924	36 821	31 336	23 623	19 602	16 030	16 030	12 434	13 576	10 479	7 128
Increase From Depreciation Charge For Year Property Plant Equipment						7 334	5 674	4 490		3 596	3 658	3 097	2 093
Net Current Assets Liabilities	-11 897	-2 564	-4 584	20 995	46 883	27 177	61 457	70 385	70 385	72 699	76 149	89 570	79 628
Other Creditors						36 502	27 085	39 562	39 562	17 442	20 223	18 404	26 893
Other Taxation Social Security Payable						6 684	7 074	2 417	2 417	3 621	11 602	7 429	11 241
Property Plant Equipment Gross Cost					71 540	59 522	61 175	62 093		62 093	66 893	66 893	49 398
Provisions For Liabilities Balance Sheet Subtotal					5 588	3 960	3 291	2 690	2 690	2 071	2 340	2 102	1 782
Total Additions Including From Business Combinations Property Plant Equipment						482
Total Assets Less Current Liabilities	3 428	13 704	8 340	57 816	78 219	50 800	81 059	86 415	86 415	85 133	89 725	100 049	86 756
Trade Creditors Trade Payables						81 105	115 704	112 716	112 716	3 556	88 781	100 289	73 661
Trade Debtors Trade Receivables						189 586	226 647	177 438	177 438	49 414	215 487	237 650	227 170
Advances Credits Directors										19 936	12 472	15 908	16 320
Advances Credits Made In Period Directors										19 936	12 472	15 908	16 320
Advances Credits Repaid In Period Directors											19 936	12 472	15 908
Accruals Deferred Income				3 000	26 575
Creditors Due After One Year				24 375	16 518
Creditors Due Within One Year	109 019	194 680	101 994	171 848	203 229
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	973	1 573	1 207	6 536	5 588
Secured Debts	21 601	49 628	40 123
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 539
Tangible Fixed Assets Cost Or Valuation	54 659	59 198	59 198
Tangible Fixed Assets Depreciation	39 334	42 930	46 274
Tangible Fixed Assets Depreciation Charged In Period		3 596	3 344
Amount Specific Advance Or Credit Directors		4 819	3 104