Precision Technic Defence Limited in Hereford, HR2 9NF

Description

Data updated on: 01-11-2023

08255248 - reg. no. used by Precision Technic Defence Limited. The company was registered as a Private Limited Company on Tuesday 16th October 2012. The company has existed in this business for 12 years. This business can be contacted at Unit 7 Webton Business Park Kingstone in Hereford. The main office's postal code assigned to this place is HR2 9NF. The company began under the name Tactical Coatings Uk, but for the last two years has been on the market under the name Precision Technic Defence Limited. The enterprise's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when company accounts were filed.

In order to satisfy the customer base, the following firm is constantly controlled by a number of two directors who are Emma M. and Christopher B.. Their joint efforts have been of extreme use to the firm since March 2023.

Previous company's names
Precision Technic Defence Limited 2022-03-25
Tactical Coatings Uk Ltd 2012-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-15	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		21 785	18 329	10 688

Balance Sheet
Cash Bank In Hand		4 250	5 818
Cash Bank On Hand						7 459	28 043	11 970	19 006	17 304	7 322 176
Current Assets	0	9 986	13 231	10 869	42 339	33 174	91 900	43 840	81 562	76 841	14 608 218
Debtors	0	5 736	7 413	10 069	42 339	23 215	55 957	27 370	19 123	8 026	7 163 995
Net Assets Liabilities						9 389	46 243	24 468	38 848	68 872	301 594
Property Plant Equipment				15 913	15 048	14 586	11 641	17 915	15 880	10 518	20 111
Stocks Inventory				800
Tangible Fixed Assets		21 301	17 205	15 913
Total Inventories				800		2 500	7 900	4 500	43 433	51 511	122 047
Other Debtors									500	1 128	3 352
Net Assets Liabilities Including Pension Asset Liability	0	21 785	18 329

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-18 265	-21 721	-29 362
Shareholder Funds		21 785	18 329	10 688

Other Financial Data
Total Fixed Assets Additions		24 314	390
Total Fixed Assets Cost Or Valuation		24 314	24 704
Total Fixed Assets Depreciation		3 013	7 499
Total Fixed Assets Depreciation Charge In Period		3 013	4 486
Accrued Liabilities Deferred Income				1 015	1 175	1 175	1 368	1 340	1 358	1 508	76 578
Accumulated Depreciation Impairment Property Plant Equipment				12 074	16 640	20 747	24 294	29 188	33 632	21 631	24 272
Additional Provisions Increase From New Provisions Recognised						-4 604	8 843	-5 040	3 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 817
Average Number Employees During Period					1	2	2	2	2	2	6
Bank Borrowings Overdrafts				4 857	3 044				6 000
Creditors				16 094	27 572	38 371	55 575	37 287	31 500	18 487	14 321 707
Creditors Due Within One Year			12 107	16 094
Deferred Tax Asset Debtors				7 333	2 516	7 120		3 317		2 995
Deferred Tax Liabilities							-490		-2 962
Increase From Depreciation Charge For Year Property Plant Equipment					4 566	4 107	3 547	5 486	4 444	3 056	3 410
Merchandise						2 500	7 900	4 500	43 433	51 511	122 047
Net Current Assets Liabilities	0	484	1 124	-5 225	14 767	-5 197	36 325	6 553	54 523	58 354	286 511
Number Shares Allotted				100
Number Shares Issued Fully Paid							100	100	100	42 906	42 906
Other Creditors						89	217	316	315	451	2 747
Other Taxation Social Security Payable				763	177	2 948	3 595	4 129	4 099	2 985	13 024
Par Value Share				1			1	1	1	1	1
Prepayments				321	31
Property Plant Equipment Gross Cost				27 987	31 688	35 333	35 935	47 103	49 512	32 149	44 383
Provisions				-7 333	-2 516	-7 120	1 723	-3 317	55
Provisions For Liabilities Balance Sheet Subtotal							1 723		55		5 028
Share Capital Allotted Called Up Paid			100	100
Share Premium Account		39 950	39 950	39 950
Tangible Fixed Assets Additions		24 314	390	3 283
Tangible Fixed Assets Cost Or Valuation		24 314	24 704	27 987
Tangible Fixed Assets Depreciation		3 013	7 499	12 074
Tangible Fixed Assets Depreciation Charged In Period				4 575
Total Additions Including From Business Combinations Property Plant Equipment					3 701	3 645	602	12 001	2 409	2 279	13 537
Total Assets Less Current Liabilities	0	21 785	18 329	10 688	29 815	9 389	47 966	24 468	70 403	68 872	306 622
Trade Debtors Trade Receivables				2 415	39 792	16 095	55 957	24 053	18 623	3 903	321 135
Amounts Owed By Group Undertakings											4 596
Amounts Owed To Group Undertakings											10 882 756
Corporation Tax Payable											48 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								592		15 057	769
Disposals Property Plant Equipment								833		19 642	1 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases											32 303
Nominal Value Shares Issued Specific Share Issue										1
Other Remaining Borrowings									31 500
Prepayments Accrued Income											6 834 912
Trade Creditors Trade Payables											2 062 218
Creditors Due Within One Year Total Current Liabilities		9 502	12 107
Fixed Assets		21 301	17 205
Tangible Fixed Assets Depreciation Charge For Period		3 013	4 486

Company staff

Emma M.

Role: Director

Appointed: 13 March 2023

Latest update: 24 January 2024

Christopher B.

Role: Director

Appointed: 16 October 2012

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Thomas P. has 1/2 or less of voting rights. Jeppe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas P.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

Jeppe M.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Precision Global Aps

Address: Lansen 13b Lansen 13b, Svenstrup J, DK9230, Denmark

Legal authority Danish Private Companies Act

Legal form Limited Liability Company

Notified on 1 April 2022

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

Precision Global Aps

Address: Lansen 13b Lansen 13b, Svenstrup J, DK9230, Denmark

Legal authority Dk Selskabsloven

Legal form Limited Company

Country registered Denmark

Place registered Cvr

Registration number 38717723

Notified on 31 March 2022

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Precision Technic Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Christopher B.

William C.

Phillippa B.

People with significant control

Thomas P.

Jeppe M.

Precision Global Aps

Precision Global Aps

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Precision Technic Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Christopher B.

William C.

Phillippa B.

People with significant control

Thomas P.

Jeppe M.

Precision Global Aps

Precision Global Aps

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016