Precision Profiles Gloucester Limited in Gloucester, GL2 5EU

Description

Data updated on: 01-11-2023

This particular Precision Profiles Gloucester Limited company has been on the market for at least 28 years, as it's been founded in 1996. Started with registration number 03297514, Precision Profiles Gloucester was set up as a Private Limited Company located in 1c Ashville Industrial Estate, Gloucester GL2 5EU. The firm's SIC and NACE codes are 28290 - Manufacture of other general-purpose machinery n.e.c.. Precision Profiles Gloucester Ltd filed its latest accounts for the financial period up to 2022-01-30. The business most recent confirmation statement was released on 2022-12-30.

With regards to this particular business, a variety of director's responsibilities have so far been performed by Stephen C. who was appointed in 1996. Since December 1996 Desmond S., had been responsible for a variety of tasks within the business until the resignation on Thu, 21st Jan 2016.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30
Currency
Net Worth	1 066 551	239 121

Balance Sheet
Cash Bank In Hand	899 542	285 031
Current Assets	931 285	309 829	216 673	175 840	138 049	127 761	102 140	82 071
Debtors	30 743	23 798
Net Assets Liabilities			174 979	118 433	32 966	-1 462	-30 095	-73 382
Net Assets Liabilities Including Pension Asset Liability	1 066 551	239 121
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	182 057	206 439

Capital & Reserves
Called Up Share Capital	2	1
Profit Loss Account Reserve	1 080 809	239 119
Shareholder Funds	1 066 551	239 121

Other Financial Data
Average Number Employees During Period			3	4	4	4	3	3
Capital Redemption Reserve		1
Creditors		259 482	237 760	46 297	47 967	30 040	61 726	53 976
Creditors Due Within One Year	340 866	259 482
Fixed Assets	487 057	206 439	196 066	247 545	226 953	208 893	191 146	174 154
Net Current Assets Liabilities	590 419	50 347	-21 087	-82 815	-146 020	-180 315	-159 515	-193 560
Number Shares Allotted	2	1
Par Value Share		1
Provisions For Liabilities Charges	10 925	17 665
Revaluation Reserve	-14 260
Share Capital Allotted Called Up Paid	2	1
Tangible Fixed Assets Additions		46 388
Tangible Fixed Assets Cost Or Valuation	528 120	554 558
Tangible Fixed Assets Depreciation	346 063	348 119
Tangible Fixed Assets Depreciation Charged In Period		20 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 954
Tangible Fixed Assets Disposals		19 950
Total Assets Less Current Liabilities	1 077 476	256 786	174 979	164 730	80 933	28 578	31 631	-19 406

Company staff

Stephen C.

Role: Director

Appointed: 30 December 1996

Latest update: 23 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 1996

Resigned: 30 December 1996

Address: London, NW8 8EP

Latest update: 23 January 2024

Desmond S.

Role: Secretary

Appointed: 30 December 1996

Resigned: 21 January 2016

Latest update: 23 January 2024

Desmond S.

Role: Director

Appointed: 30 December 1996

Resigned: 21 January 2016

Latest update: 23 January 2024

People with significant control

Stephen C.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	30 January 2022

Precision Profiles Gloucester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Swift Incorporations Limited

Desmond S.

Desmond S.

People with significant control

Stephen C.

Accounts Documents

Company filings

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