Prescott Instruments Limited in Tewkesbury, GL20 8JH

Description

Data updated on: 01-11-2023

Prescott Instruments is a firm located at GL20 8JH Tewkesbury at Unit F Northway Trading Estate. This company was established in 1994 and is registered as reg. no. 02959836. This company has been on the English market for thirty years now and company official status is active. This enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Prescott Instruments Ltd reported its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-17.

Given the following firm's constant growth, it was unavoidable to find other directors: Julia P. and Philip P. who have been participating in joint efforts since 2004-05-01 to exercise independent judgement of this business.

Executives who control the firm include: Julia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 800	349 678	530 825	538 968	680 655	664 845

Balance Sheet
Cash Bank In Hand		67 771	327 267	206 009	345 498	329 953
Cash Bank On Hand						329 953	142 519	86 594	72 836	203 864	184 161	150 241
Current Assets	261 699	280 430	514 069	472 504	644 136	580 648	572 617	546 764	603 368	594 488	572 485	588 878
Debtors	187 107	132 518	116 415	164 706	179 444	126 012	129 381	183 855	257 760	159 372	170 960	210 843
Net Assets Liabilities						664 845	659 220	652 019	612 199	637 668	632 133
Net Assets Liabilities Including Pension Asset Liability	278 800	349 678	530 825	538 968	680 655	664 845
Other Debtors						12 755	6 534	3 258	10 585	1 613	1 042	1 848
Property Plant Equipment						248 506	222 268	193 040	181 048	163 902	148 198	125 823
Stocks Inventory	74 592	80 141	70 387	101 789	119 194	124 683
Tangible Fixed Assets	186 670	209 625	192 565	187 956	274 971	248 506
Total Inventories						124 683	300 717	276 315	272 772	231 252	217 364	227 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	278 798	349 676	530 823	538 966	680 653	664 843
Shareholder Funds	278 800	349 678	530 825	538 968	680 655	664 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						391 122	423 016	452 244	478 541	494 024	511 684	478 411
Average Number Employees During Period						13	13	13	13	13	13	13
Creditors						32 515	13 750	85 197	4 712	943	88 550	101 141
Creditors Due After One Year		18 000	9 000			32 515
Creditors Due Within One Year	168 809	121 148	166 659	120 157	225 897	122 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 512			6 359		44 836
Disposals Property Plant Equipment							12 600			11 000		56 296
Finance Lease Liabilities Present Value Total						32 515	13 750	13 750	4 712	943	629
Increase From Depreciation Charge For Year Property Plant Equipment							37 406	29 228	26 297	21 842	17 660	11 563
Net Current Assets Liabilities	92 890	159 282	347 410	352 347	418 239	458 464	457 242	461 567	435 863	474 709	483 935	487 737
Number Shares Allotted		2	2	2	2	2
Other Creditors						14 229	14 944	10 824	8 580	6 597	31 617	6 703
Other Taxation Social Security Payable						22 514	21 034	20 204	20 344	68 265	24 981	36 047
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						639 628	645 284	645 284	659 589	657 926	659 882	604 234
Provisions								2 588		-602
Provisions For Liabilities Balance Sheet Subtotal						9 610	6 540	2 588
Provisions For Liabilities Charges	760	1 229	150	1 335	12 555	9 610
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		37 289	4 896	13 304	139 323	18 549
Tangible Fixed Assets Cost Or Valuation	440 217	477 506	482 402	495 706	621 079	639 628
Tangible Fixed Assets Depreciation	253 547	267 881	289 837	307 750	346 108	391 122
Tangible Fixed Assets Depreciation Charged In Period		14 334	21 956	17 913	52 308	45 014
Tangible Fixed Assets Disposals					13 950
Total Additions Including From Business Combinations Property Plant Equipment							18 256		14 305	9 337	1 956	648
Total Assets Less Current Liabilities	279 560	368 907	539 975	540 303	693 210	706 970	679 510	654 607	616 911	638 611	632 133	613 560
Trade Creditors Trade Payables						56 537	60 633	40 419	134 813	41 149	31 323	58 391
Trade Debtors Trade Receivables						113 257	122 847	180 597	247 175	157 759	169 918	208 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases											11 896	10 033

Company staff

Julia P.

Role: Director

Appointed: 01 May 2004

Latest update: 29 February 2024

Philip P.

Role: Director

Appointed: 17 August 1994

Latest update: 29 February 2024

Julia P.

Role: Secretary

Appointed: 17 August 1994

Latest update: 29 February 2024

People with significant control

Julia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 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	28 April 2015
Annual Accounts 5 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	5 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014

Prescott Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Philip P.

Julia P.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Julia P.

Philip P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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