Precision Saw & Tool Limited in Blaydon On Tyne, NE21 5NH

Description

Data updated on: 01-11-2023

Precision Saw & Tool Limited is categorised as Private Limited Company, with headquarters in Unit 5, Vance Court Transbritannia Enterprise Park in Blaydon On Tyne. The postal code is NE21 5NH. This enterprise has existed seventeen years on the market. The firm's registration number is 06303634. The enterprise's Standard Industrial Classification Code is 28490 meaning Manufacture of other machine tools. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-18.

Lucy A. and Christopher A. are registered as the enterprise's directors and have been managing the firm since July 5, 2007. In order to provide support to the directors, this specific firm has been utilizing the skills of Lucy A. as a secretary since the appointment on July 5, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 920	17 948	59 510	24 326	53 371	46 193	43 112

Balance Sheet
Cash Bank On Hand											158 077	118 887
Current Assets	185 303	198 524	193 998	157 285	141 232	155 636	172 282	224 081	224 081	269 170	339 592	351 778	321 420	389 079
Debtors	116 991	166 183	147 866	111 095	101 548						123 516	174 892
Net Assets Liabilities							43 112	72 412	72 412	89 821	155 573	221 081	212 898	218 753
Other Debtors											300	3 300
Property Plant Equipment											75 246	64 486
Total Inventories											57 999	57 999
Cash Bank In Hand	58 600	8 127	9 663	7 221	715
Intangible Fixed Assets	95 826	95 826	95 826	95 826	95 826
Net Assets Liabilities Including Pension Asset Liability	30 920	17 948	59 510	24 326	53 371	46 193	43 112
Stocks Inventory	9 712	24 214	36 469	36 469	38 969
Tangible Fixed Assets	34 697	50 099	43 887	68 744	98 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 820	17 848	59 410	24 226	45 271
Shareholder Funds	30 920	17 948	59 510	24 326	53 371	46 193	43 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												650
Accumulated Depreciation Impairment Property Plant Equipment											89 016	105 670
Additions Other Than Through Business Combinations Property Plant Equipment												5 894
Average Number Employees During Period										5	6	6	6	6
Bank Borrowings											101 676	93 542
Bank Overdrafts											22 284	20 784
Creditors							182 301	240 533	240 533	261 815	233 708	203 317	266 549	311 396
Fixed Assets	130 523	145 925	139 713	164 570	193 954	186 974	169 891	156 604	156 604	144 579	177 572	166 162	158 027	141 070
Increase From Amortisation Charge For Year Intangible Assets												650
Increase From Depreciation Charge For Year Property Plant Equipment												16 654
Intangible Assets											102 326	101 676
Intangible Assets Gross Cost											102 326	102 326
Net Current Assets Liabilities	36 842	-10 499	12 697	-41 749	-45 430	-33 178	-51 917	-16 452	16 452	7 355	105 884	148 461	54 871	77 683
Other Creditors											4 276	21 655
Property Plant Equipment Gross Cost											164 262	170 156
Taxation Social Security Payable											127 896	116 282
Total Assets Less Current Liabilities	167 365	135 426	152 410	138 321	156 524	153 796	117 974	140 152	140 152	151 934	283 456	314 623	212 898	218 753
Trade Creditors Trade Payables											79 252	44 596
Trade Debtors Trade Receivables											123 216	171 592
Creditors Due After One Year	136 445	117 478	92 900	98 495	103 153	107 603	74 862
Creditors Due Within One Year	148 461	209 023	181 301	183 534	178 662	188 814	224 199
Intangible Fixed Assets Cost Or Valuation	95 826	95 826	95 826	95 826	95 826
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Secured Debts	47 387	107 941	80 108	33 144	67 157
Share Capital Allotted Called Up Paid	10 000	100	100	100	100
Tangible Fixed Assets Additions		25 265	1 288	35 266	56 441
Tangible Fixed Assets Cost Or Valuation	53 378	69 648	70 936	106 202	143 726
Tangible Fixed Assets Depreciation	18 681	19 549	27 049	37 458	45 598
Tangible Fixed Assets Depreciation Charged In Period		7 190	7 500	10 409	17 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 322			9 450
Tangible Fixed Assets Disposals		8 995			18 917
Amount Specific Advance Or Credit Directors				1 427

Company staff

Lucy A.

Role: Director

Appointed: 05 July 2007

Latest update: 5 May 2024

Lucy A.

Role: Secretary

Appointed: 05 July 2007

Latest update: 5 May 2024

Christopher A.

Role: Director

Appointed: 05 July 2007

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Christopher A. 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. Lucy A. has substantial control or influence over the company owns 1/2 or less of company shares.

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 October 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 October 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 January 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Precision Saw & Tool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Lucy A.

Christopher A.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Christopher A.

Lucy A.

Accounts Documents

Company filings

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