Precision Kitchens Limited in Witney, OX28 3AB

Website

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www.precision-kitchens.co.uk

Description

Data updated on: 01-11-2023

The Precision Kitchens Limited firm has been in this business for fourteen years, as it's been established in 2010. Registered with number 07358761, Precision Kitchens was set up as a Private Limited Company with office in Jamesons House, Witney OX28 3AB. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. Precision Kitchens Ltd released its latest accounts for the period up to Wed, 31st Aug 2022. The most recent annual confirmation statement was filed on Sun, 27th Aug 2023.

Gary D. and Kelly D. are the firm's directors and have been working on the company success for fourteen years.

Executives who control the firm include: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 136	2 368	13 020	404

Balance Sheet
Cash Bank In Hand	42 232	29 984	54 843	37 122
Current Assets	44 253	30 373	58 258	40 152	29 076	53 061	66 736	88 023	94 281	71 057	149 114	174 235	187 949
Debtors	1 632	0	3 026	2 641
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities							21 851	4 477	23 550	15 918	66 143	62 555	91 472
Net Assets Liabilities Including Pension Asset Liability	2 136	2 368	13 020	404
Stocks Inventory	389	389	389	389
Tangible Fixed Assets	8 912	7 040	5 930	4 302

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 134	2 366	13 018	402
Shareholder Funds	2 136	2 368	13 020	404

Other Financial Data
Amount Specific Advance Or Credit Directors							8 038				42 290
Amount Specific Advance Or Credit Made In Period Directors							8 038				42 290
Amount Specific Advance Or Credit Repaid In Period Directors								8 038
Average Number Employees During Period							3	3	3	3	3	3	3
Capital Reserves				404	11 178	18 654
Creditors						38 393	48 224	4 966	3 700	2 528	1 355	276	103 797
Creditors Due After One Year		2 551	1 392	112
Creditors Due Within One Year		37 086	48 590	43 078	21 621	38 393
Fixed Assets	16 912	13 040	5 930	4 302	4 654	3 986	3 339	14 425	11 399	12 252	11 186	9 284	7 320
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	6 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability				404	11 178	18 654
Net Current Assets Liabilities	-9 403	-6 713	9 668	-2 926	7 455	14 668	18 512	-4 982	15 851	6 194	56 312	53 547	84 152
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	1 782	1 408	1 186	860	931
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		25 225	1 237
Tangible Fixed Assets Cost Or Valuation	9 867	10 592	11 829
Tangible Fixed Assets Depreciation	955	3 552	5 899	7 527
Tangible Fixed Assets Depreciation Charged In Period			2 347	1 628
Total Assets Less Current Liabilities	7 509	6 327	15 598	1 376	12 109	18 654	21 851	9 443	27 250	18 446	67 498	62 831	91 472
Creditors Due After One Year Total Noncurrent Liabilities	3 591	2 551
Creditors Due Within One Year Total Current Liabilities	53 656	37 086
Tangible Fixed Assets Depreciation Charge For Period		6 170
Tangible Fixed Assets Depreciation Disposals		-3 573
Tangible Fixed Assets Disposals		-24 500

Company staff

Gary D.

Role: Director

Appointed: 27 August 2010

Latest update: 14 January 2024

Kelly D.

Role: Director

Appointed: 27 August 2010

Latest update: 14 January 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014

Precision Kitchens Limited

General information

Name:

Office Address:

Contact information

Website

www.precision-kitchens.co.uk

Description

Financial data based on annual reports

Company staff

Gary D.

Kelly D.

People with significant control

Gary D.

Kelly D.

Accounts Documents

Company filings

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