Precision (worthing) Limited in West Sussex, BN11 1RD

Description

Data updated on: 01-11-2023

Precision (worthing) Limited with Companies House Reg No. 03700671 has been in this business field for twenty five years. This Private Limited Company is officially located at 38 Salisbury Road, Worthing, West Sussex and company's postal code is BN11 1RD. The enterprise's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The company's latest accounts describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Tuesday 17th January 2023.

On 2016/07/25, the firm was looking for a Admin assiatant to fill a full time position in Worthing, South East/Southern. The offered job position required experienced worker and a GCSE.

In this firm, all of director's obligations have been performed by Johnathan H., Thomas H. and Martin H.. When it comes to these three individuals, Martin H. has supervised firm the longest, having been one of the many members of directors' team since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 088	25 953	67 250	125 475	129 854	167 349

Balance Sheet
Cash Bank In Hand	16 867	32 103	143 447	137 153	171 303	193 858
Current Assets	110 258	127 049	192 065	241 880	243 346	254 453	130 651	170 453	113 263	112 590	365 885	214 089	250 929
Debtors	88 391	89 946	43 618	99 727	67 043	55 595					241 169	89 353	123 779
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	7 843	6 844	5 133	13 987	10 490	16 454
Cash Bank On Hand											59 716	29 863	67 150
Net Assets Liabilities										12 592	1 448	4 773	4 708
Other Debtors											5 679	8 063	6 027
Property Plant Equipment											13 409	40 254	30 150
Total Inventories											65 000	94 873	60 000
Intangible Fixed Assets	1 500	0
Net Assets Liabilities Including Pension Asset Liability	15 088	25 953

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	15 086	25 951	67 150	125 375	129 754	167 249
Shareholder Funds	15 088	25 953	67 250	125 475	129 854	167 349

Other Financial Data
Average Number Employees During Period							6	6	9	9	10	12	12
Creditors						103 558	98 339	140 630	104 549	107 662	46 857	36 669	26 669
Creditors Due Within One Year		107 940	129 948	130 392	123 982	103 558
Fixed Assets	9 343	6 844	5 133			16 454	19 081	13 895	10 334	7 664	13 409	40 254	30 250
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Net Current Assets Liabilities	5 745	19 109	62 117	111 488	119 364	150 895	32 312	29 823	8 714	4 928	37 444	8 836	1 127
Number Shares Allotted		2	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		1 075		12 700		9 971
Tangible Fixed Assets Cost Or Valuation	14 757	15 832	15 832	22 100	22 100	28 621
Tangible Fixed Assets Depreciation	6 914	8 988	10 699	8 113	11 610	12 167
Tangible Fixed Assets Depreciation Charged In Period			1 711	2 499	3 497	3 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 085		2 990
Tangible Fixed Assets Disposals				6 432		3 450
Total Assets Less Current Liabilities	15 088	25 953	67 250	125 475	129 854	167 349	51 393	43 718	19 048	12 592	50 853	49 090	31 377
Accumulated Depreciation Impairment Property Plant Equipment											25 237	32 737	42 841
Amounts Owed By Group Undertakings											63 446	6 377	3 377
Bank Borrowings Overdrafts											46 857	36 669	26 669
Increase From Depreciation Charge For Year Property Plant Equipment												7 500	10 104
Investments Fixed Assets													100
Other Creditors											193 673	104 130	129 412
Other Investments Other Than Loans													100
Other Taxation Social Security Payable											68 473	56 398	76 673
Property Plant Equipment Gross Cost											38 646	72 991
Provisions For Liabilities Balance Sheet Subtotal											2 548	7 648
Total Additions Including From Business Combinations Property Plant Equipment												34 345
Trade Creditors Trade Payables											63 152	34 699	33 717
Trade Debtors Trade Receivables											172 044	74 913	114 375
Creditors Due Within One Year Total Current Liabilities	104 513	107 940
Intangible Fixed Assets Amortisation Charged In Period		1 500
Tangible Fixed Assets Depreciation Charge For Period		2 074