Precision Turned Parts Ltd in Poole, BH16 6LW

Description

Data updated on: 01-11-2023

Precision Turned Parts is a firm situated at BH16 6LW Poole at Unit 6 Blackhill Road West. The enterprise has been registered in year 2013 and is registered as reg. no. 08487180. The enterprise has been operating on the UK market for 11 years now and its status at the time is active. This firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. Friday 31st March 2023 is the last time when account status updates were reported.

Current directors appointed by this specific company are as follow: Glenn D. assigned this position three years ago, Robert M. assigned this position in 2013 and Gary M. assigned this position on 2013-04-12.

The companies that control the firm include: Mumford Capital Limited owns 1/2 or less of company shares. This company can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 12866652. Hatmakers Limited owns 1/2 or less of company shares. This company can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 12866661.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201 700	359 055

Balance Sheet
Cash Bank In Hand	482 496	140 779
Cash Bank On Hand		140 779	178 719	618 364	665 089	1 044 491	1 502 511	379 007	535 746	600 037
Current Assets	743 174	321 699	405 835	938 177	896 709	1 719 293	2 116 267	1 126 181	1 221 459	1 092 753
Debtors	159 995	71 521	132 200	223 750	142 798	463 971	380 462	546 429	436 150	190 930
Net Assets Liabilities		359 055	166 159	584 792	974 392	1 673 015	2 033 269	954 169	999 190	745 746
Net Assets Liabilities Including Pension Asset Liability	201 700	359 055
Property Plant Equipment		227 280	193 352	275 904	409 368	560 639	516 949	444 939	385 864	579 195
Stocks Inventory	100 683	109 399
Tangible Fixed Assets	259 278	227 280
Total Inventories		109 399	94 916	96 063	88 822	210 831	233 294	200 745	249 563	301 786
Other Debtors							2	3

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	201 600	358 955
Shareholder Funds	201 700	359 055

Other Financial Data
Amount Specific Advance Or Credit Directors				2 129	5 885	100 005
Amount Specific Advance Or Credit Made In Period Directors					130 388	126 012
Amount Specific Advance Or Credit Repaid In Period Directors					134 144	20 122	100 005
Accrued Liabilities Deferred Income		4 610	4 610	6 125	4 900	3 450	4 945	4 945	16 900	5 740
Accumulated Depreciation Impairment Property Plant Equipment		50 210	85 198	118 576	174 431	273 235	364 433	443 157	510 608	517 965
Additional Provisions Increase From New Provisions Recognised			701	26 340	24 574	32 756
Average Number Employees During Period			4	5	6	8	8	8	10	11
Corporation Tax Payable		37 505	101 374	130 882	119 103	154 626	163 167	156 626	126 618	77 280
Creditors		186 063	428 466	598 387	276 209	171 490	130 878	137 209	82 463	182 169
Creditors Due Within One Year	799 622	186 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 960	16 874	498	303		797	88 527
Disposals Property Plant Equipment				53 785	43 450	2 072	2 020		3 652	120 000
Finance Lease Liabilities Present Value Total						171 490	130 878	88 008	42 882	42 882
Increase Decrease In Property Plant Equipment						237 000
Increase From Depreciation Charge For Year Property Plant Equipment			34 988	49 338	72 729	99 302	91 501	78 724	68 248	95 884
Net Current Assets Liabilities	-56 448	135 636	-22 631	339 790	620 500	1 372 098	1 730 421	718 680	778 987	493 094
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	60	60	60
Other Creditors		4 550	154 148	142 623	5 092	7 230	1 677	2 134	4 541	1 460
Other Taxation Social Security Payable		1 472	1 663	1 095	1 870	3 969	3 619	5 528	6 110	6 127
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				13 612	2 862	17 680	17 910	19 434	18 661	20 325
Property Plant Equipment Gross Cost		277 490	278 550	394 480	583 799	833 874	881 382	888 096	896 472	1 097 160
Provisions		3 861	4 562	30 902	55 476	88 232	83 223	72 241	83 198	144 374
Provisions For Liabilities Balance Sheet Subtotal		3 861	4 562	30 902	55 476	88 232	83 223	72 241	83 198	144 374
Provisions For Liabilities Charges	1 130	3 861
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	269 381	8 109
Tangible Fixed Assets Cost Or Valuation	269 381	277 490
Tangible Fixed Assets Depreciation	10 103	50 210
Tangible Fixed Assets Depreciation Charged In Period	10 103	40 107
Total Additions Including From Business Combinations Property Plant Equipment			1 060	169 715	232 769	252 147	49 528	6 714	12 028	320 688
Total Assets Less Current Liabilities	202 830	362 916	170 721	615 694	1 029 868	1 932 737	2 247 370	1 163 619	1 164 851	1 072 289
Trade Creditors Trade Payables		83 712	99 168	282 339	101 885	122 013	114 468	102 029	156 515	118 778
Trade Debtors Trade Receivables		71 521	132 200	210 138	139 936	172 310	362 550	319 715	417 489	170 605
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 009	-10 982	10 957	61 176
Amounts Owed By Associates								207 277
Bank Borrowings Overdrafts								9 555	9 600	9 805

Company staff

Glenn D.

Role: Director

Appointed: 01 April 2021

Latest update: 23 April 2024

Robert M.

Role: Director

Appointed: 12 April 2013

Latest update: 23 April 2024

Gary M.

Role: Director

Appointed: 12 April 2013

Latest update: 23 April 2024

People with significant control

Mumford Capital Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12866652

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Hatmakers Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12866661

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Precision Turned Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn D.

Robert M.

Gary M.

People with significant control

Mumford Capital Limited

Hatmakers Limited

Robert M.

Gary M.

Accounts Documents

Company filings

Filing category

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