Precision Metals And Plastics Limited in Lichfield, WS14 0EA

Websites

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www.precisionmetalsandplastics.co.uk

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www.precisionparts.co.uk

Description

Data updated on: 01-11-2023

Precision Metals And Plastics Limited with Companies House Reg No. 05678372 has been operating on the market for eighteen years. This particular Private Limited Company can be reached at Unit 7 Norton Works Lynn Lane, Shenstone in Lichfield and its postal code is WS14 0EA. This firm's classified under the NACE and SIC code 25620: Machining. Precision Metals And Plastics Ltd filed its account information for the period up to 2023-06-30. The company's latest annual confirmation statement was submitted on 2023-10-13.

Liam R. and David P. are registered as the firm's directors and have been cooperating as the Management Board since 2006-01-17.

Liam R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 320	89 311	174 385	298 163

Balance Sheet
Cash Bank On Hand					87 608	98 940	30 905	58 424	145 724	65 707	70 750
Current Assets	165 553	174 806		275 088	303 711	306 143	245 087	262 353	376 826	474 249	292 540
Debtors	70 198	85 670	124 074	78 947	201 993	189 711	197 498	194 690	175 904	291 510	141 685
Net Assets Liabilities					273 042	272 764	237 635	193 880	347 576	426 765	378 414
Other Debtors							23 079	18 992	2 787
Property Plant Equipment					238 651	232 140	318 495	306 127	432 871	409 064	376 621
Total Inventories					14 110	17 492	16 684	9 239	55 198	117 032	80 105
Intangible Fixed Assets			206 015
Cash Bank In Hand	56 714	55 147
Net Assets Liabilities Including Pension Asset Liability	45 320	89 311
Stocks Inventory	38 641	33 989	5 542	4 130
Tangible Fixed Assets	87 534	109 479	206 015	218 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 220	89 211	174 285	298 063
Shareholder Funds	45 320	89 311	174 385	298 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					370 040	430 004	523 134	615 659	551 836	600 891	652 523
Additions Other Than Through Business Combinations Property Plant Equipment						53 453	179 485	80 157	90 699	25 248	19 189
Average Number Employees During Period					3	4	4	5	7	7	7
Bank Borrowings Overdrafts								50 000	49 071	10 860	10 860
Corporation Tax Payable								10 475	30 712	43 493	47 470
Creditors				127 711	175 767	217 277	210 707	209 119	284 763	290 023	233 927
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 356
Disposals Property Plant Equipment									27 778
Fixed Assets	87 534	109 479		218 070	238 651
Increase From Depreciation Charge For Year Property Plant Equipment						59 964	93 130	92 525	-42 467	49 055	51 632
Net Current Assets Liabilities	24 183	37 480	84 279	147 377	127 944	88 866	34 380	53 234	92 063	184 226	58 613
Other Creditors							66 421	59 382	69 181	67 875	98 303
Other Taxation Social Security Payable							25 503	16 393	22 259	21 079	9 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 783
Property Plant Equipment Gross Cost					608 691	662 144	841 629	921 786	984 707	1 009 955	1 029 144
Total Assets Less Current Liabilities	111 717	146 959	290 294	365 447	366 595	321 006	352 875	359 361	524 934	593 290	435 234
Trade Creditors Trade Payables							118 783	122 869	162 611	146 716	67 439
Trade Debtors Trade Receivables							174 419	175 698	173 117	291 510	141 685
Advances Credits Directors				1 037		207	12 377	19 895	12 516	46 933	22 740
Advances Credits Made In Period Directors					1 037	207	12 170	7 518	7 379	59 449	24 193
Cash Bank			33 022	192 011
Creditors Due After One Year	66 397	57 648	115 909	67 284
Creditors Due Within One Year	141 370	137 326	78 359	127 711
Net Assets Liability Excluding Pension Asset Liability			174 385	298 163
Number Shares Allotted		100	100	100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		63 897		65 126
Tangible Fixed Assets Cost Or Valuation	226 508	290 405	495 318	560 444
Tangible Fixed Assets Depreciation	138 974	180 926	289 303	342 374
Tangible Fixed Assets Depreciation Charged In Period		41 952		53 071

Company staff

Liam R.

Role: Director

Appointed: 17 January 2006

Latest update: 2 April 2024

Liam R.

Role: Secretary

Appointed: 17 January 2006

Latest update: 2 April 2024

David P.

Role: Director

Appointed: 17 January 2006

Latest update: 2 April 2024

People with significant control

Liam R.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Precision Metals And Plastics Limited

General information

Name:

Office Address:

Contact information

Websites

www.precisionmetalsandplastics.co.uk

www.precisionparts.co.uk

Description

Financial data based on annual reports

Company staff

Liam R.

Liam R.

David P.

Swift Incorporations Limited

People with significant control

Liam R.

Accounts Documents

Company filings

Filing category

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