Presco Radiator Caps Limited in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

Situated at Unit 86d, Worcester WR3 8TJ Presco Radiator Caps Limited is classified as a Private Limited Company issued a 03859389 Companies House Reg No. The company was established 25 years ago. This enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. The latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sat, 14th Oct 2023.

According to the official data, this limited company is managed by a single director: Simon A., who was arranged to perform management duties on Sat, 1st Jan 2011. The following limited company had been presided over by Leslie A. up until Fri, 31st Dec 2010. To find professional help with legal documentation, this limited company has been utilizing the expertise of Susan A. as a secretary since the appointment on Thu, 14th Oct 1999.

Simon A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	288 947	329 676	379 399	406 728	486 478

Balance Sheet
Cash Bank On Hand					172 715	163 885	211 610	225 282	263 477	309 901	188 519
Current Assets	248 860	307 303	329 120	382 665	461 392	487 473	507 089	630 950	668 335	723 415	21 720	1 360
Debtors	129 227	147 676	163 642	158 069	160 025	181 268	149 888	228 129	195 961	230 872	263 339
Net Assets Liabilities				406 728	486 478	505 697	552 438	641 634	704 658	734 743	53 155	33 212
Other Debtors								44 834	67 577
Property Plant Equipment					84 561	73 179	101 681	101 826	109 860	113 744	116 513
Total Inventories					128 652	142 320	145 591	177 539	208 897	182 642	312 129
Cash Bank In Hand	33 189	53 039	68 859	86 952	172 715
Net Assets Liabilities Including Pension Asset Liability	288 947	329 676	379 399	406 728	486 478
Stocks Inventory	86 444	106 588	96 619	137 644	128 652
Tangible Fixed Assets	61 884	52 622	77 592	71 016	84 561

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	188 947	229 676	279 399	306 728	386 478
Shareholder Funds	288 947	329 676	379 399	406 728	486 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000			30 000
Accumulated Depreciation Impairment Property Plant Equipment					158 126	180 462	203 705	230 367	228 161	252 295	287 603
Additions Other Than Through Business Combinations Property Plant Equipment						10 954			33 569
Administrative Expenses					202 901	213 482
Amortisation Rate Used For Intangible Assets									20
Average Number Employees During Period						11	11	11	11	11	4	4
Comprehensive Income Expense					132 750	144 219
Corporation Tax Payable								45 402	44 470
Creditors				46 953	55 780	54 955	56 332	91 142	73 537	102 416	10 797	7 732
Depreciation Expense Property Plant Equipment					19 825	22 336
Depreciation Rate Used For Property Plant Equipment									10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 741
Disposals Property Plant Equipment									27 741
Dividends Paid					53 000	125 000
Fixed Assets	61 884	52 622	77 592	71 016	84 561	73 179	101 681	101 826	109 860	113 744	42 232	39 584
Gross Profit Loss					365 227	396 417
Increase From Depreciation Charge For Year Property Plant Equipment						22 336	23 243	26 662	25 535	24 134	35 308
Intangible Assets Gross Cost						30 000			30 000
Net Current Assets Liabilities	227 063	277 054	301 807	335 712	401 917	432 518	450 757	539 808	594 798	620 999	10 923	6 372
Operating Profit Loss					162 326	182 935
Other Creditors								15 368	17 269
Other Taxation Social Security Payable								3 088	6 790
Profit Loss					132 750	144 219
Profit Loss On Ordinary Activities Before Tax					162 326	182 935
Property Plant Equipment Gross Cost					242 687	253 641	305 386	332 193	338 021	366 039	404 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 576	38 716
Total Additions Including From Business Combinations Property Plant Equipment							51 745	26 807		28 018	38 077
Total Assets Less Current Liabilities	288 947	329 676	379 399	406 728	486 478	505 697	552 438	641 634	704 658	734 743	53 155	33 212
Trade Creditors Trade Payables								27 284	5 008
Trade Debtors Trade Receivables								183 295	128 384
Turnover Revenue					798 400	883 392
Creditors Due Within One Year	21 797	30 249	27 313	46 953	59 475
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		3 471	41 821	11 164	33 370
Tangible Fixed Assets Cost Or Valuation	152 861	156 332	198 153	209 317	242 687
Tangible Fixed Assets Depreciation	90 977	103 710	120 561	138 301	158 126
Tangible Fixed Assets Depreciation Charged In Period		12 733	16 851	17 740	19 825