Precision & General Engravers Limited in Watford, WD24 7UY

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1981-09-17. Started under 01586447, this firm is considered a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: Unit 10 Mowat Ind Estate Sandown Road, WD24 7UY Watford. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-10-31 is the last time the accounts were reported.

Presently, this business is directed by a solitary director: Victoria D., who was assigned to lead the company 15 years ago. Ellis D. had performed assigned duties for the business up to the moment of the resignation three years ago.

Executives who have control over the firm are as follows: Ellis D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Victoria D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 254	42 996	48 200	51 811

Balance Sheet
Cash Bank On Hand				37 257	32 725	36 927	32 848	63 668	104 367	82 440
Current Assets	115 562	104 061	124 964	128 667	113 574	105 890	118 599	147 284	218 685	184 465
Debtors	70 863	71 730	86 064	89 910	79 349	67 463	84 251	82 116	112 818	100 525
Net Assets Liabilities				51 811	48 953	19 762	48 485	69 734	122 149	99 716
Other Debtors				164	170	176	182	190	33 502	37 335
Property Plant Equipment				9 379	8 388	7 118	6 379	8 306	8 784	7 467
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	43 749	30 831	37 400	37 257
Stocks Inventory	950	1 500	1 500	1 500
Tangible Fixed Assets	7 116	9 036	7 657	9 379

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	35 254	37 994	43 200	46 811
Shareholder Funds	40 254	42 996	48 200	51 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 047	131 545	132 815	133 952	135 426	125 965	127 282
Average Number Employees During Period							3	4	4	5
Corporation Tax Payable				12 887	12 856
Creditors				84 625	71 227	91 885	75 413	84 275	103 651	90 349
Increase From Depreciation Charge For Year Property Plant Equipment					1 498	1 270	1 137	1 474	1 298	1 317
Net Current Assets Liabilities	34 077	35 369	41 750	44 042	42 347	14 005	43 186	63 009	115 034	94 116
Number Shares Issued Fully Paid					5 000	5 000
Other Creditors				12 947	7 652	32 395	13 750	13 668	33 458	42 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 759
Other Disposals Property Plant Equipment									10 885
Other Taxation Social Security Payable				34 360	47 695	44 890	46 495	48 853	54 265	34 085
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				139 426	139 933	139 933	140 331	143 732	134 749
Provisions For Liabilities Balance Sheet Subtotal				1 610	1 782	1 361	1 080	1 581	1 669	1 867
Total Additions Including From Business Combinations Property Plant Equipment					507		398	3 401	1 902
Total Assets Less Current Liabilities	41 193	44 404	49 407	53 421	50 735	21 123	49 565	71 315	123 818	101 583
Trade Creditors Trade Payables				24 431	15 880	14 600	15 168	21 754	15 928	13 796
Trade Debtors Trade Receivables				89 746	79 179	67 287	84 069	81 926	79 316	63 190
Creditors Due Within One Year	81 485	68 693	83 214	84 625
Number Shares Allotted		5 000	5 000	5 000
Provisions For Liabilities Charges	939	1 409	1 207	1 610
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000

Company staff

Victoria D.

Role: Director

Appointed: 04 September 2009

Latest update: 19 April 2024

Ellis D.

Role: Director

Resigned: 17 January 2021

Latest update: 19 April 2024

Dean D.

Role: Secretary

Appointed: 16 July 1999

Resigned: 04 March 2023

Latest update: 19 April 2024

Mandy D.

Role: Secretary

Appointed: 29 November 1991

Resigned: 17 November 1998

Latest update: 19 April 2024

People with significant control

Ellis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Precision & General Engravers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Ellis D.

Dean D.

Mandy D.

People with significant control

Ellis D.

Victoria D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies