Precision Inventory Services Ltd. in Bexhill-on-sea, TN39 4EH

Description

Data updated on: 01-11-2023

The firm is situated in Bexhill-on-sea under the ID 06972186. It was registered in the year 2009. The office of this company is situated at 22 Glenleigh Park Road . The area code for this place is TN39 4EH. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022/07/31 is the last time the company accounts were reported.

Peter R. is the company's single director, that was assigned this position in 2009. Additionally, the managing director's tasks are often helped with by a secretary - Louise R., who was chosen by this specific company eight years ago.

Peter R. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 282	1 770	69	7 708	5 431

Balance Sheet
Cash Bank In Hand	10 496	13 500	6 619	10 292	15 835
Cash Bank On Hand					15 835	7 421	4 549	12 558	9 854	35 864	36 032	23 407
Current Assets	16 271	20 715	14 719	28 445	26 460	16 037	27 389	30 486	20 186	46 466	44 398	33 741
Debtors	5 775	7 215	8 100	18 153	10 625	8 616	22 840	17 928	10 332	10 602	8 366	10 334
Net Assets Liabilities						2 573	8 493	5 428	9 073	2 251	1 123	269
Other Debtors					201		7 612
Property Plant Equipment					1 606	1 167	1 643	1 597	1 198	898	674	506
Tangible Fixed Assets	706	1 031	1 260	1 053	1 606
Net Assets Liabilities Including Pension Asset Liability	1 282	1 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	120
Profit Loss Account Reserve	1 281	1 769	68	7 707	5 311
Shareholder Funds	1 282	1 770	69	7 708	5 431

Other Financial Data
Accrued Liabilities Deferred Income					1 128	1 129	1 200	1 127
Accumulated Depreciation Impairment Property Plant Equipment					2 395	2 834	3 225	3 756	4 155	4 455	4 679	4 847
Additional Provisions Increase From New Provisions Recognised							312	-9	-76	-56		-32
Average Number Employees During Period					6	6	7	5	5	3	3	3
Corporation Tax Payable					10 013	5 750	7 254	10 432
Creditors					22 635	14 631	20 227	26 352	12 084	27 339	24 760	15 475
Creditors Due Within One Year	15 695	19 976	15 910	21 790	22 635
Dividends Paid						25 908	23 915
Increase From Depreciation Charge For Year Property Plant Equipment						439	391	531	399	300	224	168
Net Current Assets Liabilities	576	739	-1 191	6 655	3 825	1 406	7 162	4 134	8 102	28 863	25 337	15 334
Number Shares Allotted		1		1	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors						6 367	8 872	10 260	1 396	27 339	4 932	1 764
Other Taxation Social Security Payable						8 264	11 355	16 092	10 688	11 193	11 034	10 453
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss						23 050	29 835
Property Plant Equipment Gross Cost					4 001	4 001	4 868	5 353	5 353	5 353	5 353
Provisions							312	303	227	171	128	96
Provisions For Liabilities Balance Sheet Subtotal							312	303	227	171	128	96
Share Capital Allotted Called Up Paid	1	1	1	1	20
Tangible Fixed Assets Additions		719		195	1 042
Tangible Fixed Assets Cost Or Valuation	1 346	2 065	2 764	2 959	4 001
Tangible Fixed Assets Depreciation	640	1 034	1 504	1 906	2 395
Tangible Fixed Assets Depreciation Charged In Period		394		402	489
Total Additions Including From Business Combinations Property Plant Equipment							867	485
Total Assets Less Current Liabilities	1 282	1 770	69	7 708	5 431	2 573	8 805	5 731	9 300	29 761	26 011	15 840
Trade Debtors Trade Receivables					10 424	8 616	15 228	17 928	10 332	10 602	8 366	10 334
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-43
Bank Borrowings Overdrafts										27 339	24 760	15 475
Fixed Assets	706	1 031

Company staff

Louise R.

Role: Secretary

Appointed: 01 March 2016

Latest update: 3 January 2024

Peter R.

Role: Director

Appointed: 24 July 2009

Latest update: 3 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 August 2013
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Precision Inventory Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Peter R.

Peter R.

People with significant control

Peter R.

Peter R.

Louise R.

Accounts Documents

Company filings

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