Premier Precision Tooling Limited in Waterlooville, PO8 0DT

Description

Data updated on: 01-11-2023

Based in 10 Havant Road, Waterlooville PO8 0DT Premier Precision Tooling Limited is a Private Limited Company issued a 03270954 Companies House Reg No. The company was created on Wed, 30th Oct 1996. The company's declared SIC number is 25730: Manufacture of tools. Premier Precision Tooling Ltd filed its latest accounts for the period that ended on 2022/04/30. Its most recent confirmation statement was filed on 2023/09/24.

Kyle S., Christopher A. and Ivan R. are registered as the company's directors and have been cooperating as the Management Board since May 2011.

The companies that control this firm are: Ppt Precision Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Havant Road, Horndean, PO8 0DT, Hampshire and was registered as a PSC under the registration number 12473218.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	279 206	286 247

Balance Sheet
Cash Bank On Hand		198 506	145 772	161 612	193 523	102 426	153 368	128 527	164 323
Current Assets	346 039	393 097	313 600	357 501	389 565	264 719	238 187	355 139	381 571
Debtors	227 427	194 591	167 828	195 889	196 040	162 293	84 819	226 612	217 248
Net Assets Liabilities			223 020	152 769	219 658	277 708	249 465	242 543	286 790
Other Debtors		6 000	6 000	19 957	23 032	41 810	9 764	22 128	35 866
Property Plant Equipment		361 073	423 344	441 511	645 583	610 069	544 589	437 428	579 965
Cash Bank In Hand	118 612	198 506
Tangible Fixed Assets	426 117	361 073

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	179 206	186 247
Shareholder Funds	279 206	286 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		473 372	520 277	548 814	582 304	654 184	767 206	839 721	966 766
Amounts Owed By Related Parties						9 200
Amounts Owed To Group Undertakings		61 152	182 965	298 006	289 923	120 536	112 602	115 313	107 864
Average Number Employees During Period						11	9	8	8
Creditors		304 532	48 984	57 336	152 751	135 084	74 950	54 857	200 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases					144 000
Increase From Depreciation Charge For Year Property Plant Equipment			59 308	76 674	99 068	117 138	113 022	112 777	127 045
Net Current Assets Liabilities	41 659	44 563	-73 603	-161 747	-178 775	-91 909	-124 524	-37 205	46 921
Number Shares Issued Fully Paid				100 000	100 000	100 000
Other Creditors		47 201	48 984	57 336	152 751	135 084	74 950	54 857	200 516
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		153 071	153 071	160 414	198 748	150 265	121 102	192 677	125 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 403	48 138	65 579	45 258		40 262
Other Disposals Property Plant Equipment			13 583	56 760	76 000	53 889		44 060
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		834 445	943 621	990 325	1 227 885	1 264 253	1 311 795	1 277 149	1 546 731
Provisions For Liabilities Balance Sheet Subtotal			77 737	69 659	94 397	105 368	95 650	102 823	139 580
Taxation Including Deferred Taxation Balance Sheet Subtotal		72 188	77 737	69 659	94 397	105 368	95 650	102 823	139 580
Total Additions Including From Business Combinations Property Plant Equipment			122 759	103 464	313 561	90 257	47 542	9 414	269 582
Total Assets Less Current Liabilities	467 776	405 636	349 741	279 764	466 806	518 160	420 065	400 223	626 886
Trade Creditors Trade Payables		18 566	9 137	27 467	26 965	17 842	65 193	23 918	29 005
Trade Debtors Trade Receivables		188 591	161 828	175 932	173 008	111 283	75 055	204 484	181 382
Creditors Due After One Year	99 087	47 201
Creditors Due Within One Year	304 380	348 534
Number Shares Allotted		100 000
Provisions For Liabilities Charges	89 483	72 188
Share Capital Allotted Called Up Paid	100 000	100 000