Precision Prototypes Limited in Bedford, MK45 3PD

Description

Data updated on: 01-11-2023

Registered with number 11170395 six years ago, Precision Prototypes Limited was set up as a Private Limited Company. The latest office address is Unit 19 Kenneth Way, Wilstead Industrial Park Bedford. The enterprise's declared SIC number is 25620, that means Machining. The latest filed accounts documents detail the period up to 2023/01/31 and the most current annual confirmation statement was released on 2023/06/28.

In order to meet the requirements of the clients, this particular business is continually being guided by a team of two directors who are Martin P. and Robert H.. Their mutual commitment has been of prime importance to the business for 4 years. In order to find professional help with legal documentation, this business has been utilizing the skillset of Martin P. as a secretary since the appointment on 2018-01-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand				10 686	16 861	70 779
Current Assets	40 107	36 050	76 746	60 129	92 740	161 448
Debtors				34 443	70 879	60 669
Net Assets Liabilities	-41 228	-17 444	-31 592	-72 691	21 687	87 341
Property Plant Equipment				136 023	102 494	80 818
Total Inventories				15 000	5 000	30 000

Other Financial Data
Accrued Liabilities				1 510	1 200
Accumulated Depreciation Impairment Property Plant Equipment				170 893	205 058	232 379
Additions Other Than Through Business Combinations Property Plant Equipment					636	5 645
Average Number Employees During Period	4	4	5	7	7	7
Creditors	40 693	74 789	173 679	118 523	-65 651	26 683
Dividend Per Share Interim						6 667
Finished Goods Goods For Resale				15 000	5 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 165	27 321
Net Current Assets Liabilities	-79 283	-58 404	-38 962	-90 190	-146 458	33 206
Other Creditors				31 993	21 994	55 998
Other Remaining Borrowings				-118 522	65 651	26 683
Property Plant Equipment Gross Cost				306 916	307 552	313 197
Taxation Social Security Payable				9 112	18 330	22 403
Total Assets Less Current Liabilities	-535	57 345	142 087	45 832	-43 964	114 024
Total Borrowings				-118 522	65 651	26 683
Trade Creditors Trade Payables				35 205	7 574	10 907
Trade Debtors Trade Receivables				34 443	70 879	60 669
Fixed Assets	78 748	115 749	181 049	136 022

Company staff

Martin P.

Role: Director

Appointed: 18 January 2020

Latest update: 13 March 2024

Robert H.

Role: Director

Appointed: 25 January 2018

Latest update: 13 March 2024

Martin P.

Role: Secretary

Appointed: 25 January 2018

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Martin P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin P.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Robert H.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stephen K.

Notified on 25 January 2018

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Precision Prototypes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Robert H.

Martin P.

Stephen K.

Martin P.

People with significant control

Martin P.

Robert H.

Stephen K.

Accounts Documents

Company filings

Filing category

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