Precision Moulds And Tools Services Limited in Thame, OX9 3NU

Description

Data updated on: 01-11-2023

Precision Moulds And Tools Services Limited has existed on the British market for at least 22 years. Registered with number 04625258 in the year 2002, it have office at 1 Kille House, Thame OX9 3NU. The company's name is Precision Moulds And Tools Services Limited. This company's former associates may recognize this firm also as Precision Moulds And Tools Facilities, which was used up till 2006/11/27. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Its latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-24.

Regarding to the following limited company, a variety of director's responsibilities have been carried out by Michael R. and Paul N.. When it comes to these two individuals, Michael R. has been with the limited company for the longest time, having become one of the many members of officers' team on 2002. What is more, the managing director's tasks are constantly helped with by a secretary - Paul N., who was appointed by this specific limited company in December 2002.

Previous company's names
Precision Moulds And Tools Services Limited 2006-11-27
Precision Moulds And Tools Facilities Limited 2002-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	420 899	430 032

Balance Sheet
Cash Bank In Hand	419 119	217 501
Cash Bank On Hand		217 501	793 408	326 085	1 450 933	3 097 543	3 423 446	3 842 761
Current Assets	2 057 058	1 515 495	2 078 809	1 983 906	2 915 052	4 668 788	5 352 202	5 580 405
Debtors	1 339 898	1 132 165	1 091 892	1 645 821	1 454 119	1 561 245	1 918 756	1 727 644
Net Assets Liabilities		430 032	429 760	480 130			1 046 870	2 937 647
Net Assets Liabilities Including Pension Asset Liability	420 899	430 032
Other Debtors		13 155	6 292	559 818	21 317	72 708	39 730	90 453
Property Plant Equipment		51 230	42 588	32 369	18 087	13 985	9 852	1 149 579
Stocks Inventory	298 041	165 829
Tangible Fixed Assets	32 834	51 230
Total Inventories		165 829	193 509	12 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	420 849	429 982
Shareholder Funds	420 899	430 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 152	70 356	83 878	100 042	109 040	114 184	92 178
Amounts Owed By Group Undertakings		200 000	200 000	200 000	200 000	200 000	1 263 342	1 327 842
Amounts Owed To Group Undertakings		31 433	167 869	47 168			76 815	101 226
Average Number Employees During Period			22	21	22	23	22	23
Creditors		1 339	1 691 446	1 536 145	2 292 061	3 572 050	4 315 184	3 517 337
Creditors Due After One Year		1 339
Creditors Due Within One Year	1 668 993	1 134 449
Debtors Due After One Year	-200 000	-200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					373			45 963
Disposals Property Plant Equipment					1 118			45 963
Finance Lease Liabilities Present Value Total		1 339	1 339
Increase From Depreciation Charge For Year Property Plant Equipment			15 204	13 522	16 537	8 998	5 144	5 355
Net Current Assets Liabilities	388 065	381 046	387 363	447 761	622 991	1 096 738	1 037 018	2 063 068
Number Shares Allotted		50
Other Creditors		758 823	1 167 847	1 254 594	2 104 105	3 277 240	3 972 200	3 172 181
Other Taxation Social Security Payable		203 684	209 180	184 202	100 312	226 633	107 874	169 392
Par Value Share		1						1
Property Plant Equipment Gross Cost		106 382	112 944	116 247	118 129	123 025	124 036	1 241 757
Provisions For Liabilities Balance Sheet Subtotal		905	191					275 000
Provisions For Liabilities Charges		905
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		37 889
Tangible Fixed Assets Cost Or Valuation	88 959	106 382
Tangible Fixed Assets Depreciation	56 125	55 152
Tangible Fixed Assets Depreciation Charged In Period		17 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 749
Tangible Fixed Assets Disposals		20 466
Total Additions Including From Business Combinations Property Plant Equipment			6 562	3 303	3 000	4 896	1 011	4 746
Total Assets Less Current Liabilities	420 899	432 276	429 951	480 130	641 078	1 110 723	1 046 870	3 212 647
Trade Creditors Trade Payables		124 444	145 211	50 181	87 644	68 177	158 295	74 538
Trade Debtors Trade Receivables		653 746	584 761	548 740	406 031	486 018	615 684	309 349
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								20 669
Number Shares Issued Fully Paid								50
Profit Loss								1 890 777
Provisions								275 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-1 667 209
Total Increase Decrease From Revaluations Property Plant Equipment								1 138 269
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1 685 811

Company staff

Michael R.

Role: Director

Appointed: 24 December 2002

Latest update: 9 February 2024

Paul N.

Role: Secretary

Appointed: 24 December 2002

Latest update: 9 February 2024

Paul N.

Role: Director

Appointed: 24 December 2002

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm include: Pmt Holdings Limited owns over 3/4 of company shares. This business can be reached in Princes Risborough at Bell Street, HP27 0AA, Bucks and was registered as a PSC under the reg no 5860771.

Pmt Holdings Limited

Address: 3 Redman Court Bell Street, Princes Risborough, Bucks, HP27 0AA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 5860771

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

Paul N.

Notified on 24 December 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Michael R.

Notified on 24 December 2016

Ceased on 31 December 2019

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	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 12th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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

Precision Moulds And Tools Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Paul N.

Paul N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Pmt Holdings Limited

Paul N.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Precision Moulds And Tools Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Paul N.

Paul N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Pmt Holdings Limited

Paul N.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016