Precision Signs Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This business referred to as Precision Signs was started on 2011-05-12 as a Private Limited Company. The firm's head office can be reached at Northampton on 30 Harborough Road. In case you need to reach the company by post, the zip code is NN2 7AZ. The registration number for Precision Signs Limited is 07631989. The firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 31st May 2022 is the last time company accounts were filed.

At the moment, this particular business is supervised by 1 managing director: Edward H., who was assigned this position on 2012-05-31. Since June 2011 Guy K., had performed the duties for this business until the resignation in 2012. Additionally a different director, specifically Wayne D. resigned on 2011-06-13.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 284	5 488	5 702	1 839	36 045

Balance Sheet
Cash Bank On Hand					9 097	3 130	11 721	3 464	8 132	14 631	5 259
Current Assets	6 882	7 319	11 735	16 422	52 391	37 673	80 833	61 594	25 770	51 771	49 789
Debtors	3 353	5 658	5 245	5 412	38 294	29 543	64 112	53 130	12 638	32 140	40 530
Net Assets Liabilities					36 045	22 491	28 867	13 398	4 581	5 906	5 245
Property Plant Equipment					33 219	27 684	20 746	16 072	23 836	29 808	33 421
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	4 000
Cash Bank In Hand	2 029	661	3 490	6 010	9 097
Net Assets Liabilities Including Pension Asset Liability	1 284	5 488	5 702	1 839	36 045
Stocks Inventory	1 500	1 000	3 000	5 000	5 000
Tangible Fixed Assets	14 651	23 954	19 876	18 574	33 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 184	5 388	5 602	1 739	35 945
Shareholder Funds	1 284	5 488	5 702	1 839	36 045

Other Financial Data
Accrued Liabilities Deferred Income					900	900	900	1 850	1 850	1 850	3 850
Accumulated Depreciation Impairment Property Plant Equipment					33 110	41 995	48 933	53 607	60 441	58 392	64 729
Additions Other Than Through Business Combinations Property Plant Equipment									14 598	15 174	15 300
Average Number Employees During Period						4	4	3	2	2	3
Bank Borrowings Overdrafts										15 000	12 388
Corporation Tax Payable					9 402	1 417	8 693	8 239	1 052	1 358	1 012
Corporation Tax Recoverable									943	943
Creditors					42 757	37 329	68 770	61 048	40 496	15 000	12 388
Finance Lease Liabilities Present Value Total									11 236	7 268	3 784
Increase From Depreciation Charge For Year Property Plant Equipment						8 885	6 938	4 674	6 834	9 202	11 687
Net Current Assets Liabilities	-10 437	-13 676	-10 199	-13 020	9 470	344	12 063	546	-14 726	-3 238	-9 423
Other Creditors								395	4 643	1 518	7 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 251	5 350
Other Disposals Property Plant Equipment										11 251	5 350
Other Taxation Social Security Payable					590	5 774	1 995	727	18 982	30 486	31 403
Prepayments Accrued Income					3 090	3 090	3 090	3 090	2 250	2 250	2 250
Property Plant Equipment Gross Cost					66 329	69 679	69 679	69 679	84 277	88 200	98 150
Provisions For Liabilities Balance Sheet Subtotal					6 644	5 537	3 942	3 220	4 529	5 664	6 365
Total Assets Less Current Liabilities	4 214	10 278	9 677	5 554	42 689	28 028	32 809	16 618	9 110	26 570	23 998
Trade Creditors Trade Payables					6 042	5 157	30 943	23 366	2 733	12 529	11 173
Trade Debtors Trade Receivables					35 040	26 453	61 022	50 040	9 445	28 947	38 280
Total Additions Including From Business Combinations Property Plant Equipment						3 350
Creditors Due Within One Year	17 319	20 995	21 934	29 442	42 921
Fixed Assets	14 651	23 954	19 876	18 574	33 219
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 930	4 790	3 975	3 715	6 644
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 668	16 000	2 083	5 350	24 228
Tangible Fixed Assets Cost Or Valuation	18 668	34 668	36 751	42 101	66 329
Tangible Fixed Assets Depreciation	4 017	10 714	16 875	23 527	33 110
Tangible Fixed Assets Depreciation Charged In Period	4 017	6 697	6 161	6 652	9 583

Company staff

Edward H.

Role: Director

Appointed: 31 May 2012

Latest update: 4 March 2024

People with significant control

Edward H.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Precision Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Guy K.

Wayne D.

People with significant control

Edward H.

Accounts Documents

Company filings

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