Styles Precision Limited in Kidderminster, DY10 4JD

Description

Data updated on: 01-11-2023

2002 marks the beginning of Styles Precision Limited, a company located at Unit 140 Oak Drive, Hartlebury Trading Estate Hartlebury, Kidderminster. This means it's been 22 years Styles Precision has been in the business, as it was founded on 2002/09/06. Its reg. no. is 04528559 and the company zip code is DY10 4JD. This firm currently known as Styles Precision Limited, was earlier listed under the name of Styles-rafenden. The transformation has occurred in 2003/04/10. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Styles Precision Ltd released its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-06-16.

For this particular firm, a variety of director's obligations have so far been done by Anthony S. who was assigned to lead the company in 2002. This firm had been controlled by Malcolm S. until 2016. Furthermore a different director, including Michael H. quit in 2002. Furthermore, the managing director's duties are constantly helped with by a secretary - Kate M., who joined the following firm in 2016.

Previous company's names
Styles Precision Limited 2003-04-10
Styles-rafenden Limited 2002-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	960 923	1 068 339

Balance Sheet
Cash Bank On Hand		238 213	341 852	469 488	388 791	499 502	747 117	951 240	850 004
Current Assets	741 013	922 598	648 603	832 362	996 687
Debtors	258 146	322 968	231 353	244 656	389 583	354 868	350 242	457 724	546 285
Net Assets Liabilities			753 896	873 674	1 068 817
Other Debtors		12 281	14 441	21 259		24 265	55 218	80 672	31 021
Property Plant Equipment		447 242	362 592	279 356	631 844	716 650	714 824	604 357	786 113
Total Inventories		43 827	25 952	46 779	121 204	118 112	166 870	208 139
Cash Bank In Hand	121 037	238 213
Net Assets Liabilities Including Pension Asset Liability	960 923	1 068 339
Stocks Inventory	68 240	43 827
Tangible Fixed Assets	520 762	447 242

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	960 863	1 068 279
Shareholder Funds	960 923	1 068 339

Other Financial Data
Accrued Liabilities Deferred Income		33 041	24 163
Accumulated Depreciation Impairment Property Plant Equipment		697 259	789 618	881 213	998 658	1 122 427	1 263 025	1 381 688	1 531 171
Additions Other Than Through Business Combinations Property Plant Equipment			7 709	8 359	469 933		138 772	42 196	331 239
Amounts Owed By Related Parties									49 446
Average Number Employees During Period						19	20	23	23
Bank Borrowings Overdrafts					105 736	76 097	44 519	13 393
Corporation Tax Payable		15 028	48 504	15 157			33 684	40 263
Corporation Tax Recoverable					14 020
Creditors		223 508	197 341	192 430	105 736	78 713	44 519	447 383	402 601
Current Asset Investments	293 590	317 590	49 446	71 439	97 109	108 499	165 709	206 582	216 128
Dividends Paid			35 000	36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						625 014	559 293	512 948	419 611
Increase From Depreciation Charge For Year Property Plant Equipment			92 359	91 595	117 445		140 598	152 663	149 483
Net Current Assets Liabilities	530 360	699 090	451 262	639 932	649 783
Other Creditors		50 658	23 830	43 753	179 190	2 616	208 110	193 227	166 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 000
Other Disposals Property Plant Equipment								34 000
Other Investments Other Than Loans						108 499	165 709	206 582	216 128
Other Remaining Borrowings		5 014
Other Taxation Social Security Payable		47 084	47 552	54 485	43 619	60 159	47 069	74 194	72 302
Payments To Acquire Own Shares			-500 000
Profit Loss			172 312	155 778
Property Plant Equipment Gross Cost		1 144 501	1 152 210	1 160 569	1 630 502	1 839 077	1 977 849	1 986 045	2 317 284
Provisions For Liabilities Balance Sheet Subtotal			59 958	45 614	107 074
Taxation Including Deferred Taxation Balance Sheet Subtotal			59 958	45 614
Total Assets Less Current Liabilities	1 051 122	1 146 332	813 854	919 288	1 281 627
Trade Creditors Trade Payables		72 683	53 292	79 035	95 538	93 300	99 168	108 129	163 380
Trade Debtors Trade Receivables		310 687	216 912	223 397	351 868	330 603	295 024	377 052	465 818
Creditors Due Within One Year	210 653	223 508
Fixed Assets	520 762	447 242
Number Shares Allotted		60
Par Value Share		1
Provisions For Liabilities Charges	90 199	77 993
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		24 481
Tangible Fixed Assets Cost Or Valuation	1 120 021	1 144 502
Tangible Fixed Assets Depreciation	599 259	697 260
Tangible Fixed Assets Depreciation Charged In Period		98 001

Company staff

Kate M.

Role: Secretary

Appointed: 12 October 2016

Latest update: 25 April 2024