Precision Motion (cofil) Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

The firm called Precision Motion (cofil) was established on 1988-03-07 as a Private Limited Company. The company's headquarters could be reached at Lytham St. Annes on 327 Clifton Drive South. If you want to contact the business by post, its postal code is FY8 1HN. The company registration number for Precision Motion (cofil) Limited is 02227822. The company's SIC and NACE codes are 64921 which stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2022-12-31 is the last time the company accounts were reported.

There is a team of two directors managing the business now, namely Karen S. and Stuart S. who have been performing the directors obligations since 2019-10-16. In order to find professional help with legal documentation, the business has been utilizing the expertise of Karen S. as a secretary since the appointment on 2010-01-01.

Executives with significant control over the firm are: Stuart S. owns over 1/2 to 3/4 of company shares . Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 073	446 619	471 419	633 753	800 966

Balance Sheet
Cash Bank In Hand	392 604	445 149	478 462	774 171	819 355
Cash Bank On Hand					819 355	938 753	693 184	642 890	573 212	636 707	247 738	492 298	350 650
Current Assets	574 723	612 280	597 704	916 239	983 421	1 137 326	874 182	711 761	643 253	687 806	292 393	498 036	361 947
Debtors	155 900	149 550	95 775	118 515	147 929	179 331	169 894	53 180	66 231	34 258	35 048	4 303	2 024
Net Assets Liabilities					800 966	884 243	987 516	945 777	921 214	946 587	902 292	801 794	688 063
Net Assets Liabilities Including Pension Asset Liability			471 419	633 753	800 966
Other Debtors						867	610	1 217	1 210	1 353	1 359
Property Plant Equipment					39 993	32 491	68 634	54 686	44 373	36 455	29 484	22 794
Stocks Inventory	26 219	17 581	23 467	23 553	16 137
Tangible Fixed Assets	15 198	13 806	11 564	45 466	39 993
Total Inventories					16 137	19 242	11 104	15 691	3 810	16 841	9 607	1 435	9 273

Capital & Reserves
Called Up Share Capital	40 001	40 001	40 001	40 001	40 001
Profit Loss Account Reserve	295 072	406 618	431 418	593 752	760 965
Shareholder Funds	335 073	446 619	471 419	633 753	800 966

Other Financial Data
Accrued Liabilities Deferred Income					2 248	2 488
Accumulated Depreciation Impairment Property Plant Equipment					16 614	23 897	22 835	32 330	43 360	52 421	59 590	59 928	64 582
Additional Provisions Increase From New Provisions Recognised							11 522				943		571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-9 924	6 476	-3 796		-7 903
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					54 205	33 022
Creditors					217 985	282 329	229 874	90 003	56 780	85 854	45 919	23 735	6 238
Creditors Due Within One Year	254 848	179 467	137 849	322 702	217 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment						724	18 216	4 060			167	5 520
Disposals Property Plant Equipment						1 242	45 887	5 094			381	8 495
Fixed Assets						296 556	357 975	328 862	346 060	352 158	664 284	328 056	333 488
Increase From Depreciation Charge For Year Property Plant Equipment						8 007	17 154	13 555	11 030	9 061	7 336	5 858	4 654
Investments Fixed Assets						264 065	289 341	274 176	301 687	315 703	634 800	305 262	315 348
Loans To Related Parties												304 405
Net Current Assets Liabilities	319 875	432 813	459 855	593 537	765 436	590 932	644 308	621 758	586 473	601 952	246 474	474 301	355 709
Number Shares Allotted		40 001	40 001	40 001	40 001
Other Creditors						2 488	3 712	3 412	3 903	3 704	3 527
Other Taxation Social Security Payable					134	82 733	64 608	42 719	32 519	22 774	31 620
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 030	867
Property Plant Equipment Gross Cost					56 607	56 388	91 469	87 016	87 733	88 876	89 074	82 722
Provisions						3 245	14 767	4 843	11 319	7 523	8 466	563	1 134
Provisions For Liabilities Balance Sheet Subtotal					4 463	3 245	14 767	4 843	11 319	7 523	8 466	563	1 134
Provisions For Liabilities Charges				5 250	4 463
Share Capital Allotted Called Up Paid	40 001	40 001	40 001	40 001	40 001
Tangible Fixed Assets Additions		1 258		46 336	4 646
Tangible Fixed Assets Cost Or Valuation	24 101	25 359	26 109	52 950	56 607
Tangible Fixed Assets Depreciation	8 903	11 553	14 545	7 484	16 614
Tangible Fixed Assets Depreciation Charged In Period		2 650		4 516	9 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 577	710
Tangible Fixed Assets Disposals				19 495	989
Total Additions Including From Business Combinations Property Plant Equipment						1 023	80 968	641	717	1 143	579	2 143
Total Assets Less Current Liabilities	335 073	446 619	471 419	639 003	805 429	887 488	1 002 283	950 620	932 533	954 110	910 758	802 357	689 197
Trade Creditors Trade Payables					128 157	197 108	161 554	43 872	20 358	59 376	10 772
Trade Debtors Trade Receivables					146 899	178 464	169 284	51 963	65 021	32 905	33 689
Investments										315 703	634 800
Other Investments Other Than Loans										315 703	340 434
Other Loans Classified Under Investments											294 366

Company staff

Karen S.

Role: Director

Appointed: 16 October 2019

Latest update: 19 March 2024

Karen S.

Role: Secretary

Appointed: 01 January 2010

Latest update: 19 March 2024

Stuart S.

Role: Director

Appointed: 18 July 2008

Latest update: 19 March 2024

Stuart S.

Role: Secretary

Appointed: 18 July 2008

Resigned: 01 January 2010

Latest update: 19 March 2024

Thr (secretaries) Ltd

Role: Corporate Secretary

Appointed: 21 October 2002

Resigned: 20 November 2008

Address: Pittman Way Fulwood, Preston, PR2 9ZD

Latest update: 19 March 2024

Nigel T.

Role: Director

Appointed: 04 October 1991

Resigned: 13 November 2008

Latest update: 19 March 2024

Ian R.

Role: Director

Appointed: 04 October 1991

Resigned: 21 October 2002

Latest update: 19 March 2024

Pier C.

Role: Director

Appointed: 01 March 1991

Resigned: 07 April 2010

Latest update: 19 March 2024

People with significant control

Stuart S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen S.

Notified on 13 March 2018

Nature of control:

1/2 or less of shares

Karen S.

Notified on 30 June 2016

Ceased on 5 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st February 2014

Precision Motion (cofil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Stuart S.

Stuart S.

Thr (secretaries) Ltd

Nigel T.

Ian R.

Pier C.

People with significant control

Stuart S.

Karen S.

Karen S.

Accounts Documents

Company filings

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