Precision Ni Holdings Ltd in Londonderry, BT47 3XX

Description

Data updated on: 01-11-2023

Precision Ni Holdings is a company registered at BT47 3XX Londonderry at 28 Mclean Road. The firm was set up in 2021 and is registered under the identification number NI675935. The firm has been present on the English market for three years now and company official state is active. This company's classified under the NACE and SIC code 81100 and has the NACE code: Combined facilities support activities. The company's most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-26.

Presently, this particular firm is controlled by a single director: Kevin W., who was appointed in 2021.

Kevin W. 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		23 336
Current Assets	85 500	109 736
Debtors	85 500	86 400
Net Assets Liabilities	1 298 600	1 284 896
Other Debtors	85 500	86 400
Total Inventories	148 030

Other Financial Data
Accrued Liabilities Deferred Income	725 160	672 455
Accumulated Amortisation Impairment Intangible Assets		102 511
Accumulated Depreciation Impairment Property Plant Equipment		62 036
Additions Other Than Through Business Combinations Intangible Assets	1 025 110
Additions Other Than Through Business Combinations Property Plant Equipment	151 498	56 936
Administrative Expenses	1 500	1 700 544
Amounts Owed To Group Undertakings	1 005 634	1 044 067
Bank Borrowings	963 079	730 356
Bank Borrowings Overdrafts	263 167	289 434
Cash Cash Equivalents	176 720	169 275
Cash Cash Equivalents Cash Flow Value		23 336
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-5 220 234
Corporation Tax Payable	99 842	126 278
Cost Sales		8 076 065
Creditors	1 307 134	1 345 074
Current Tax For Period		131 991
Dividends Paid Classified As Financing Activities		-9 600
Dividends Received Classified As Investing Activities	-1 300 000
Finance Lease Liabilities Present Value Total	57 882	38 796
Finance Lease Payments Owing Minimum Gross	55 428	42 302
Finished Goods Goods For Resale	98 797	123 514
Further Item Tax Increase Decrease Component Adjusting Items	285	19 477
Future Finance Charges On Finance Leases	10 047	6 506
Income Taxes Paid Refund Classified As Operating Activities		-99 842
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 713
Increase From Amortisation Charge For Year Intangible Assets		102 511
Increase From Depreciation Charge For Year Property Plant Equipment		62 036
Intangible Assets	1 025 110	922 599
Intangible Assets Gross Cost	1 025 110
Interest Income On Bank Deposits		9
Interest Paid Classified As Operating Activities		-28 284
Interest Payable Similar Charges Finance Costs		28 284
Interest Received Classified As Investing Activities		-9
Investment Property	200 000	200 000
Investments Fixed Assets	5 220 234	5 220 234
Investments In Subsidiaries	5 220 234	5 220 234
Issue Equity Instruments	100
Net Cash Generated From Operations	-920 134	-32 936
Net Finance Income Costs	1 300 000	9
Other Creditors	285 992	284 787
Other Disposals Property Plant Equipment		1 708
Other Interest Receivable Similar Income Finance Income		9
Other Remaining Borrowings	2 700 000	2 700 000
Pension Other Post-employment Benefit Costs Other Pension Costs		85 980
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	145 972	157 429
Profit Loss	1 298 500
Profit Loss On Ordinary Activities Before Tax	-1 500	666 590
Property Plant Equipment Gross Cost	151 498	206 726
Redeemable Preference Shares Liability	3 000 000	3 000 000
Staff Costs Employee Benefits Expense		5 852 163
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-12 901
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities		126 278
Total Borrowings	563 167	589 434
Total Current Tax Expense Credit		126 278
Trade Creditors Trade Payables	545 563	7
Trade Debtors Trade Receivables	2 077 406	2 086 623
Wages Salaries		5 591 346

Company staff

Kevin W.

Role: Director

Appointed: 27 January 2021

Latest update: 6 February 2024

People with significant control

Kevin W.

Notified on 27 January 2021

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-27
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Precision Ni Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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