Precision Squeegees Limited in Skelmersdale, WN8 6SE

Description

Data updated on: 03-10-2023

Precision Squeegees started conducting its business in the year 2003 as a Private Limited Company under the ID 04681479. This company's headquarters was based in Skelmersdale at 86 Elmers Green. The Precision Squeegees Limited firm had been operating on the market for twenty years.

Maureen M. was the following company's director, designated to this position on Wed, 26th May 2021.

Kevin M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	2 210	-18 606	-18 853	-25 059	26 325

Balance Sheet
Cash Bank In Hand	44 952	32 892	45 025	36 683	25 285	21 177
Cash Bank On Hand						21 177	98 282
Current Assets	80 857	83 052	68 809	63 042	39 221	69 308	117 921	85 381	103 334	167 945	194 804
Debtors	35 605	49 860	23 484	26 059	13 636	47 831	19 339
Net Assets Liabilities						26 325	91 478
Net Assets Liabilities Including Pension Asset Liability	448	2 210	-18 606	-18 853	-25 059	26 325
Other Debtors						1 335	2 334
Property Plant Equipment						3 907	7 457
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	3 033	1 397	919	460	3 360	3 907
Total Inventories						300	300

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	298	2 060	-18 756	-19 003	-25 209	26 175
Shareholder Funds	448	2 210	-18 606	-18 853	-25 059	26 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 841	13 761
Average Number Employees During Period							1	1	1	1
Creditors						46 109	32 409	14 281	-10 618	41 361	47 393
Creditors Due Within One Year	82 805	81 959	88 149	82 262	66 968	46 109
Fixed Assets							7 457	4 537	4 537	4 537	2 080
Increase From Depreciation Charge For Year Property Plant Equipment							2 920
Net Current Assets Liabilities	-1 948	1 093	-19 340	-19 220	-27 747	23 199	85 512	71 100	113 952	126 584	147 411
Number Shares Allotted		150	150	150	150	150
Other Creditors						29 544	17 155
Other Taxation Social Security Payable						16 564	15 255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 748	21 218
Provisions For Liabilities Balance Sheet Subtotal						781	1 491
Provisions For Liabilities Charges	637	280	185	93	672	781
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	8 698	8 698	8 698	8 698	12 898	14 748
Tangible Fixed Assets Depreciation	5 665	7 301	7 779	8 238	9 538	10 841
Total Additions Including From Business Combinations Property Plant Equipment							6 470
Total Assets Less Current Liabilities	1 085	2 490	-18 421	-18 760	-24 387	27 106	92 969	75 637	118 489	131 121	149 491
Trade Creditors Trade Payables						1	-1
Trade Debtors Trade Receivables						46 496	17 005