Precision Parts Uk Limited in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Precision Parts Uk Limited can be gotten hold of in Corner House, 28 Huddersfield Road in Milnrow. The postal code is OL16 3QF. Precision Parts Uk has been active on the British market since the firm was started on 1st March 2004. The reg. no. is 05058855. This enterprise's principal business activity number is 32500, that means Manufacture of medical and dental instruments and supplies. 2022-12-31 is the last time when the company accounts were reported.

With eight recruitment announcements since 2014/07/03, the firm has been one of the most active ones on the labour market. Recently, it was employing candidates in Stockport. They hire candidates on such posts as for instance: Production Assembly Operative, Engineering Stores Person and Manufacturing Technician.

Cathy F., Jaocim S. and Robert P. are listed as firm's directors and have been working on the company success since 1st May 2019. Moreover, the managing director's duties are backed by a secretary - Gregory C., who was selected by this specific company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 819	427 799	939 610	1 765 077	2 734 094

Balance Sheet
Cash Bank In Hand	496 092	345 345	1 004 336	785 221	1 102 911
Cash Bank On Hand					1 102 911	1 749 353	2 233 666	3 389 553	3 110 656	1 335 105	1 785 096
Current Assets	1 414 491	2 132 452	3 029 462	3 051 096	4 117 550	5 787 179	7 341 696	8 065 472	7 847 556	8 774 976	9 042 155
Debtors	848 578	1 610 652	1 657 777	1 839 784	2 318 212	3 006 907	3 832 062	3 433 634	3 576 137	6 134 382	4 210 971
Net Assets Liabilities						4 291 334	6 248 873	7 088 153	6 297 832	6 598 539	6 183 338
Other Debtors					155 615		409 003
Property Plant Equipment					76 372	283 813	219 799	175 504	119 884	213 329	201 462
Stocks Inventory	69 821	176 455	367 349	426 091	696 427
Tangible Fixed Assets	11 327	9 759	36 000	53 804	76 372
Total Inventories					696 427	1 030 919	1 275 968	1 242 285	1 160 763	1 305 489	2 153 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 719	427 699	939 510	1 764 977	2 733 994
Shareholder Funds	237 819	427 799	939 610	1 765 077	2 734 094

Other Financial Data
Audit Fees Expenses								9 000	12 000	12 000	12 000
Director Remuneration						6 700	8 160	48 027	89 479	225 946	261 859
Dividend Recommended By Directors							72 000		3 000 000	3 500 000	3 000 000
Accrued Liabilities					6 000	123 118	21 297	71 936	199 020	725 806	449 888
Accumulated Amortisation Impairment Intangible Assets								6 343	17 857	29 371	40 886
Accumulated Depreciation Impairment Property Plant Equipment					71 818	79 724	131 431	179 132	243 503	255 313	315 441
Additional Provisions Increase From New Provisions Recognised							38 443		-32 599	21 820
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 664			4 469
Administrative Expenses						1 439 727	1 531 500	1 121 828	1 146 813	1 161 167	1 588 170
Amortisation Expense Intangible Assets								5 010	7 514	7 514	7 515
Amounts Owed By Associates					458 353	458 353
Applicable Tax Rate						20	19	19	19	19	19
Average Number Employees During Period					27	31	36	37	39	45	47
Bank Borrowings Overdrafts								5 205
Bank Overdrafts								5 205
Cash Cash Equivalents Cash Flow Value						1 749 353		3 384 348	3 110 656	1 335 105
Comprehensive Income Expense						2 157 240	2 029 539	839 280	2 209 679	3 800 707	2 584 799
Corporation Tax Payable					223 412	399 721	259 684	19 997	287 455	-28 422	-29 449
Cost Sales						7 095 670	8 053 288	6 369 802	9 511 912	13 918 939	15 015 518
Creditors					1 459 828	1 779 658	1 274 179	1 171 926	1 709 796	2 396 620	3 051 149
Creditors Due Within One Year	1 187 999	1 714 412	2 125 852	1 339 823	1 459 828
Current Tax For Period						399 721	499 684	206 058	527 455	871 578	608 973
Deferred Tax Liabilities							38 443	42 107	9 508	31 328	35 797
Depreciation Amortisation Expense						21 647	63 691	54 044	75 885	75 620	104 056
Depreciation Expense Property Plant Equipment						21 647	63 691	47 701	64 371	64 105	92 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 741	11 984			52 295	32 413
Disposals Property Plant Equipment						28 045	40 272			55 268	34 364
Distribution Costs						2 456	53 974	293 420	221 872	263 532	249 926
Dividend Per Share Interim							720		30 000	35 000	30 000
Dividends Paid						600 000	72 000		3 000 000	3 500 000	3 000 000
Dividends Paid Classified As Financing Activities						-600 000	-72 000		-3 000 000	-3 500 000	-3 000 000
Dividends Paid On Shares Interim						600 000	72 000		3 000 000	3 500 000	3 000 000
Fixed Assets							219 799	236 714	169 580	251 511	228 129
Further Operating Expense Item Component Total Operating Expenses							12 500	9 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								433 333	333 333	233 333	233 333
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								33 189	28 559	-44 359	-13 390
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-370 388	139 299	108 935	279 369	998 042	104 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-688 695	-825 155	398 428	857 497	-2 057 438	-470 319
Gain Loss On Disposal Assets Income Statement Subtotal						1 696	2 067			20 790	1 320
Gain Loss On Disposals Property Plant Equipment						1 696	2 067			20 790	1 320
Gross Profit Loss						3 998 184	4 154 224	2 467 791	4 360 145	6 090 141	5 049 282
Income Taxes Paid Refund Classified As Operating Activities						-223 484	-641 494	-449 976	-255 974	-1 179 491	-610 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						646 442	484 313	1 150 682	-273 692	-1 775 551	449 991
Increase Decrease In Current Tax From Adjustment For Prior Periods						72	1 773	4 231	-4 023	-7 964
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						334 492	245 049	-33 683	-81 522	144 726	847 676
Increase From Amortisation Charge For Year Intangible Assets								6 343	11 514	11 514	11 515
Increase From Depreciation Charge For Year Property Plant Equipment						21 647	63 691	47 701	64 371	64 105	92 541
Intangible Assets								61 210	49 696	38 182	26 667
Intangible Assets Gross Cost								67 553	67 553	67 553
Merchandise						1 030 919	1 275 968	1 242 285	1 160 763	1 305 489	2 153 165
Net Cash Flows From Used In Financing Activities						86 091	576 741	-23 294	4 003 752	3 986 932	945 904
Net Cash Flows From Used In Investing Activities						226 360	-3 079	70 269	-920	125 278	73 209
Net Cash Flows From Used In Operating Activities						-958 893	-1 057 975	-1 197 657	-3 729 140	-2 336 659	-1 469 104
Net Cash Generated From Operations						-1 182 377	-1 699 469	-1 647 633	-3 985 114	-3 516 150	-2 100 694
Net Current Assets Liabilities	226 492	418 040	903 610	1 711 273	2 657 722	4 007 521	6 067 517	6 893 546	6 137 760	6 378 356	5 991 006
Net Interest Received Paid Classified As Investing Activities						-1 032	-689	-690	-9 671	-11 483	-6 145
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss						2 556 001	2 568 750	1 052 543	2 690 841	4 674 658	3 213 686
Other Creditors					6 368	7 119	3 837	5 941	8 121	18 418	6 940
Other Deferred Tax Expense Credit							38 443	3 664	-32 599	21 820	4 469
Other Interest Receivable Similar Income Finance Income						1 032	689	690	9 671	11 483	6 145
Other Taxation Social Security Payable					13 204	15 315	16 265	16 398	122 063	255 685	262 756
Par Value Share		1	1	1	1		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						4 051	5 693	8 336	22 272	20 756	50 661
Prepayments					93 170	46 140	17 279	7 478	78 391	355 160
Proceeds From Sales Property Plant Equipment						-16 000	-30 355			-23 762	-3 271
Profit Loss						2 157 240	2 029 539	839 280	2 209 679	3 800 707	2 584 799
Profit Loss On Ordinary Activities Before Tax						2 557 033	2 569 439	1 053 233	2 700 512	4 686 141	3 198 241
Property Plant Equipment Gross Cost					148 190	363 537	351 230	354 636	363 387	468 642	516 903
Provisions							38 443	42 107	9 508	31 328	35 797
Provisions For Liabilities Balance Sheet Subtotal							38 443	42 107	9 508	31 328	35 797
Purchase Intangible Assets								-67 553
Purchase Property Plant Equipment						-243 392	-27 965	-3 406	-8 751	-160 523	-82 625
Recoverable Value-added Tax					212 512	350 373	260 800	227 816	237 113	366 314	397 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs						42 911	53 128	46 393	94 946	136 886	115 574
Staff Costs Employee Benefits Expense						664 145	755 992	688 253	1 137 342	1 473 669	1 645 469
Tangible Fixed Assets Additions		7 150	43 730	34 275	67 854
Tangible Fixed Assets Cost Or Valuation	43 826	50 976	76 551	110 826	148 190
Tangible Fixed Assets Depreciation	32 499	41 217	40 551	57 022	71 818
Tangible Fixed Assets Depreciation Charged In Period		8 718	13 710	16 471	22 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 376		7 623
Tangible Fixed Assets Disposals			18 155		30 490
Tax Expense Credit Applicable Tax Rate						511 407	488 193	200 114	513 097	890 367	607 666
Tax Increase Decrease From Effect Capital Allowances Depreciation						-35 843	8 042	6 783	11 505	-19 632	-16 208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 048	3 465	7 510	2 853	843	17 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities						399 793	539 900	213 953	490 833	885 434	613 442
Total Additions Including From Business Combinations Intangible Assets								67 553
Total Additions Including From Business Combinations Property Plant Equipment						243 392	27 965	3 406	8 751	160 523	82 625
Total Assets Less Current Liabilities	237 819	427 799	939 610	1 765 077	2 734 094	4 291 334	6 287 316	7 130 260	6 307 340	6 629 867	6 219 135
Total Current Tax Expense Credit						399 793	501 457	210 289	523 432	863 614	608 973
Total Operating Lease Payments							3 339	4 456	5 052	12 781	19 367
Trade Creditors Trade Payables					1 209 872	719 505	962 956	1 019 015	1 063 455	1 390 792	1 775 884
Trade Debtors Trade Receivables					1 398 562	2 152 041	3 144 980	3 198 340	2 260 633	3 912 101	3 813 513
Turnover Revenue						11 093 854	12 207 512	8 837 593	13 571 438	20 009 080	20 064 800
Wages Salaries						617 183	697 171	633 524	1 020 124	1 316 027	1 479 234
Amounts Owed By Group Undertakings									1 000 000	1 500 807
Amounts Owed To Group Undertakings									27 162	31 821	582 610
Cash Receipts From Government Grants										-9 216	-2 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-9 216	-2 500
Interest Expense On Loan Capital											21 590
Interest Paid Classified As Operating Activities											-21 590
Interest Payable Similar Charges Finance Costs											21 590
Other Operating Income Format1										9 216	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											892 923
Proceeds From Borrowings Classified As Financing Activities									972 838	496 148	-2 051 596

Company staff

Cathy F.

Role: Director

Appointed: 01 May 2019

Latest update: 13 April 2024

Jaocim S.

Role: Director

Appointed: 01 May 2019

Latest update: 13 April 2024

Gregory C.

Role: Secretary

Appointed: 15 April 2010

Latest update: 13 April 2024

Robert P.

Role: Director

Appointed: 01 March 2004

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 03 July 2019

Resigned: 03 July 2019

Latest update: 13 April 2024

Morgan O.

Role: Director

Appointed: 08 May 2018

Resigned: 07 July 2021

Latest update: 13 April 2024

Sandra P.

Role: Secretary

Appointed: 01 March 2004

Resigned: 15 April 2010

Latest update: 13 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 01 March 2004

Resigned: 01 March 2004

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 13 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2004

Resigned: 01 March 2004

Address: Stockport, Cheshire, SK4 2LP

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: Esi Process U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cwmbran at Lakeside Park, Llantarnam Industrial Park, NP44 3XS and was registered as a PSC under the registration number 04303465.

Esi Process U.K. Limited

Address: Lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, NP44 3XS, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Company Registry

Registration number 04303465

Notified on 8 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert P.

Notified on 6 April 2016

Ceased on 8 May 2018

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Production Assembler in Stockport, posted on Friday 20th April 2018
Region / City	North West, Stockport
Industry	Uncategorised manufacturing services
Salary	£8.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Assembler in Stockport, posted on Monday 27th March 2017
Region / City	North West, Stockport
Industry	Uncategorised manufacturing services
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Production Assembler in Stockport, posted on Wednesday 16th November 2016
Region / City	North West, Stockport
Industry	Other manufacturing services
Salary	From £7.50 to £8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Manufacturing Technician in Stockport, posted on Friday 28th October 2016
Region / City	North West, Stockport
Industry	Other manufacturing services
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Engineering Stores Person in Stockport, posted on Friday 30th October 2015
Region / City	North West, Stockport
Industry	Engineering sector
Salary	From £7.50 to £8.00 per hour
Job type	full time
Career level	experienced (non-managerial)


Production Assembly Operative in Stockport, posted on Friday 13th March 2015
Region / City	North West, Stockport
Industry	medical supplies
Job type	full time
Job reference code	Production Operative


Production Assembly Operative in Stockport, posted on Friday 18th July 2014
Region / City	North West, Stockport
Industry	Business services - other
Job type	full time
Job contact info	Greg Collins


Sales Administrator in Stockport, posted on Thursday 3rd July 2014
Region / City	North West, Stockport
Industry	Business services - other
Job type	full time

Precision Parts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy F.

Jaocim S.

Gregory C.

Robert P.

David R.

Morgan O.

Sandra P.

Ocs Directors Limited

Ocs Corporate Secretaries Limited

People with significant control

Esi Process U.K. Limited

Robert P.

Accounts Documents

Jobs and Vacancies at Precision Parts Uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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