Precision Trade Europe Limited was set up as Private Limited Company, that is based in Churchgate House Church Road, Whitchurch in Cardiff. The headquarters' zip code is CF14 2DX. This firm operates since Thu, 16th Aug 2007. The firm's Companies House Reg No. is 06344989. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's most recent accounts cover the period up to 2016-08-31 and the latest annual confirmation statement was filed on 2018-04-06.
Precision Trade Europe Limited
General information
Name:
Precision Trade Europe Ltd
Office Address:
Churchgate House Church Road Whitchurch CF14 2DX Cardiff
Number: 06344989
Incorporation date: 2007-08-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 509 | 46 323 | 58 821 | 19 972 | 21 423 | 44 655 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 787 | 7 262 | 11 134 | 10 111 | 27 878 | 12 813 |
| Current Assets | 36 787 | 17 262 | 25 871 | 21 509 | 52 026 | 28 287 |
| Debtors | 4 737 | 1 398 | 14 148 | 5 474 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 509 | 46 323 | 58 821 | 19 972 | 21 423 | 44 655 |
| Stocks Inventory | 12 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets | 261 408 | 277 105 | 274 132 | 264 619 | 253 483 | 241 369 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 6 509 | 45 323 | 57 821 | 18 972 | 20 423 | 43 655 |
| Shareholder Funds | 7 509 | 46 323 | 58 821 | 19 972 | 21 423 | 44 655 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 26 635 | |||||
| Total Fixed Assets Cost Or Valuation | 277 100 | 303 735 | ||||
| Total Fixed Assets Depreciation | 15 692 | 26 630 | ||||
| Total Fixed Assets Depreciation Charge In Period | 10 938 | |||||
| Creditors Due After One Year | 128 787 | 113 407 | 118 087 | 35 434 | ||
| Creditors Due Within One Year | 112 395 | 152 749 | 160 927 | 184 681 | ||
| Net Current Assets Liabilities | -210 110 | -210 759 | -86 524 | -131 240 | -108 901 | -156 394 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 5 072 | 4 886 | ||||
| Secured Debts | 70 091 | 71 070 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 26 635 | 3 967 | ||||
| Tangible Fixed Assets Cost Or Valuation | 277 100 | 303 735 | 309 204 | 314 997 | 318 858 | 318 492 |
| Tangible Fixed Assets Depreciation | 15 692 | 26 630 | 35 072 | 50 378 | 65 375 | 77 123 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 307 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 559 | |||||
| Tangible Fixed Assets Disposals | 4 333 | |||||
| Total Assets Less Current Liabilities | 51 298 | 66 346 | 187 608 | 133 379 | 144 582 | 84 975 |
| Creditors Due After One Year Total Noncurrent Liabilities | 43 789 | 20 023 | ||||
| Creditors Due Within One Year Total Current Liabilities | 246 897 | 228 021 | ||||
| Fixed Assets | 261 408 | 277 105 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 938 | |||||
Company staff
Mark R.
Role: Director
Appointed: 09 June 2017
Latest update: 7 March 2024
People with significant control
Mark R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Foyshal B.
Notified on
6 April 2016
Ceased on
5 April 2018
Nature of control:
1/2 or less of shares
Iqbal M.
Notified on
6 April 2016
Ceased on
5 April 2018
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 20 April 2019 |
| Confirmation statement last made up date | 06 April 2018 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 14 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 14 May 2016 |
| Annual Accounts 18 February 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 18 February 2017 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Satisfaction of charge 063449890003 in full (MR04)
filed on: 5th, September 2018
filed on: 5th, September 2018
mortgage
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