Precision Plastics Limited in Peterborough, PE4 7UF

Description

Data updated on: 01-11-2023

This firm is based in Peterborough under the ID 07204806. The firm was set up in 2010. The main office of this firm is situated at 30 Windermere Way . The postal code for this location is PE4 7UF. This business's principal business activity number is 22290, that means Manufacture of other plastic products. Thursday 31st March 2022 is the last time account status updates were reported.

This company has just one director presently running the company, specifically Carl W. who has been executing the director's assignments since 2010-03-26. For 11 years Christopher W., had performed the duties for the company up to the moment of the resignation on 2021-05-01. Additionally another director, namely James W. gave up the position in 2014.

Carl W. is the individual with significant control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

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	2019-03-31
Currency
Net Worth	-7 121	-11 857	-585	-200	-1 501

Balance Sheet
Cash Bank On Hand					5 186		12 372
Current Assets	17 878	11 744	20 253	10 881	22 218	9 513	18 682	6 699
Debtors	8 253	3 941	7 916	6 205	8 202	6 293	5 183	5 734
Net Assets Liabilities					-1 501	-8 693	-4 801	-15 327
Other Debtors								129
Property Plant Equipment					5 094	5 219	3 847	2 839
Total Inventories					8 830	3 220	1 127	965
Cash Bank In Hand	3 476	2 758	7 787	826	5 186
Stocks Inventory	6 149	5 045	4 550	3 850	8 830
Tangible Fixed Assets	300	4 548	7 909	6 370	5 094
Net Assets Liabilities Including Pension Asset Liability	-7 121	-11 857		-200	-1 501

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-7 321	-12 057	-785	-400	-1 701
Shareholder Funds	-7 121	-11 857	-585	-200	-1 501

Other Financial Data
Accrued Liabilities					680	500	515	530
Accumulated Depreciation Impairment Property Plant Equipment					7 106	8 981	10 353	11 361
Additions Other Than Through Business Combinations Property Plant Equipment						2 000
Bank Overdrafts						1 642		2 889
Creditors					30 813	23 425	27 330	24 865
Increase From Depreciation Charge For Year Property Plant Equipment						1 875		1 008
Net Current Assets Liabilities	-7 421	-16 405	-8 494	-6 070	-5 915	-13 912	-8 648	-18 166
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors					21 432	18 910	21 282	21 446
Other Inventories					8 830	3 220	1 127	965
Par Value Share		1	1	1	1	1		1
Prepayments					2 000
Property Plant Equipment Gross Cost					12 200	14 200	14 200	14 200
Taxation Social Security Payable					1 901	355	491
Total Borrowings						1 642		2 889
Trade Creditors Trade Payables					6 800	2 018	5 042
Trade Debtors Trade Receivables					8 202	6 293	5 183	5 605
Director Remuneration					8 040
Creditors Due Within One Year	25 299	28 149	28 747	16 951	30 133
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		5 268	6 209	819
Tangible Fixed Assets Cost Or Valuation	522	5 790	10 757	11 576
Tangible Fixed Assets Depreciation	222	1 242	2 848	5 206
Tangible Fixed Assets Depreciation Charged In Period		1 020	2 848	2 358
Total Assets Less Current Liabilities	-7 121	-11 857	-585	300	-821
Accruals Deferred Income				-500	-680
Fixed Assets	300	4 548		6 370	5 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 000

Company staff

Carl W.

Role: Director

Appointed: 01 May 2021

Latest update: 21 February 2024

People with significant control

Carl W.

Notified on 24 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Precision Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Christopher W.

James W.

People with significant control

Carl W.

Accounts Documents

Company filings

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