Precision Orientated Design Limited in Malvern, WR13 6LP

Description

Data updated on: 01-11-2023

Precision Orientated Design Limited may be found at Old Post Office Drake Street, Welland in Malvern. Its post code is WR13 6LP. Precision Orientated Design has been present on the British market for 23 years. Its registered no. is 04261582. This business's SIC code is 71129 which stands for Other engineering activities. Precision Orientated Design Ltd reported its account information for the financial year up to 2022/07/31. The firm's latest annual confirmation statement was submitted on 2023/07/30.

This business owes its achievements and unending progress to exactly two directors, specifically Ellaine H. and Mark H., who have been overseeing it since 2015. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Ellaine H. as a secretary since 2001.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	4 290	16 595	19 504	36 132	66 976

Balance Sheet
Cash Bank In Hand	2	25 986	43 855	45 724	58 928	83 527
Cash Bank On Hand						83 527	74 860	77 487	64 167	34 791	13 672	2 022
Current Assets	2	28 049	46 727	49 545	62 630	86 815	79 312	80 019	66 414	36 435	17 277	5 436
Debtors		2 063	2 872	3 821	3 702	3 288	4 452	2 532	2 247	1 644	3 605	3 414
Net Assets Liabilities						66 976	75 213	78 303	61 558	38 987	18 393	4 703
Net Assets Liabilities Including Pension Asset Liability	2	4 290	16 595	19 504	36 132	66 976
Other Debtors									122	1 644	3 605	3 414
Property Plant Equipment						8 813	24 366	16 888	12 870	10 113	7 440	5 366
Tangible Fixed Assets		399	9 300	8 111	10 880	8 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	101
Profit Loss Account Reserve		4 288	16 593	19 502	36 130	66 375
Shareholder Funds	2	4 290	16 595	19 504	36 132	66 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 105	5 752	9 879	14 521	17 886	20 559	22 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 554	-1 365	-718	-487	-477	-1 275
Amounts Recoverable On Contracts						3 288		2 532	2 125
Average Number Employees During Period							2	2	2	2	2	2
Creditors						27 884	24 143	15 647	15 487	5 809	5 049	6 099
Creditors Due Within One Year		24 078	39 376	38 009	36 415	27 884
Deferred Tax Liabilities							4 322	2 957	2 239	1 752	1 275	-906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 678	1 691
Disposals Property Plant Equipment							11 479	4 299
Increase From Depreciation Charge For Year Property Plant Equipment							3 325	5 818	4 642	3 365	2 673	2 074
Net Current Assets Liabilities	2	3 971	7 351	11 536	26 215	58 931	55 169	64 372	50 927	30 626	12 228	-663
Number Shares Allotted		2	2	2	2	1
Number Shares Issued Fully Paid										1	1	1
Other Creditors						12 922	14 123	4 079	5 080	5 727	5 049	6 099
Other Taxation Social Security Payable						14 962	10 020	11 568	10 407	82
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						18 918	30 118	26 767	27 391	27 999	27 999
Provisions						768	4 322	2 957	2 239	1 752	1 275
Provisions For Liabilities Balance Sheet Subtotal						768	4 322	2 957	2 239	1 752	1 275
Provisions For Liabilities Charges		80	56	143	963	768
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Share Premium Account						500
Tangible Fixed Assets Additions		479	11 310	1 273	5 460	396
Tangible Fixed Assets Cost Or Valuation		479	11 789	13 062	18 522	18 918
Tangible Fixed Assets Depreciation		80	2 489	4 951	7 642	10 105
Tangible Fixed Assets Depreciation Charged In Period		80	2 409	2 462	2 691	2 463
Total Additions Including From Business Combinations Property Plant Equipment							22 679	948	624	608
Total Assets Less Current Liabilities	2	4 370	16 651	19 647	37 095	67 744	79 535	81 260	63 797	40 739	19 668	4 703
Trade Debtors Trade Receivables							4 452

Company staff

Ellaine H.

Role: Director

Appointed: 20 November 2015

Latest update: 4 January 2024

Ellaine H.

Role: Secretary

Appointed: 02 August 2001

Latest update: 4 January 2024

Mark H.

Role: Director

Appointed: 02 August 2001

Latest update: 4 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26th February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26th February 2014
Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18th March 2015
Annual Accounts 5th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th April 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7th December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7th December 2012

Precision Orientated Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellaine H.

Ellaine H.

Mark H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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