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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PRECISION EDM LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro07594378
Fundada6/4/2011
Objeto socialMachining
DirecciónC/O Marshall Peters, Bartle House, Oxford Court, Manchester, M2 3WQ
Declaración de confirmaciónPróximo vencimiento: 20/4/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro6/4/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

23/5/2026

Dirección actualizada

C/O Marshall Peters, Bartle House, Oxford Court

23/4/2026

Dirección actualizada

C/O Marshall Peters, Bartle House, Oxford Court, Manchester, M2 3WQ

6/4/2011

Nombramiento Antony James Sitek (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Forge Edm Group Ltd

75–100% shares

Nombrado el: 23/4/2025

87.5%
Forge Edm Group Ltd

75–100% shares

Nombrado el: 23/4/2025

87.5%
Antony James Sitek

50–75% shares

Nombrado el: 6/4/2016

62.5%
Antony James Sitek

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2025

62.5%

Officers & directors

Robert Felters

Director

Nombrado el: 23/4/2025

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

23/4/2025

Nombramiento Forge Edm Group Ltd (persona)

Persona con control significativo

23/4/2025

Baja Antony James Sitek (persona)

Persona con control significativo

6/4/2016

Nombramiento Antony James Sitek (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Marshall Peters

Bartle House, Oxford Court

Manchester

M2 3WQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £-6.1K

Cifras clave

Beneficio / (pérdida)

2016—
2017—
2018—
2019—
2020—
2021£-6136
2022£59.366
2023—
2024—

Activo total

2016£92.621
2017£103.489
2018£164.191
2019£212.888
2020£295.744
2021£139.508
2022£148.874
2023£148.974
2024£146.758

Net Assets Liabilities

2016—
2017£103.489
2018£164.191
2019£212.888
2020£295.744
2021£295.744
2022£139.608
2023£148.974
2024£146.758

Equity

2016—
2017£103.489
2018£164.191
2019£212.888
2020£295.744
2021£139.508
2022£148.874
2023£148.974
2024£146.758

Current Assets

2016£224.163
2017£292.203
2018£263.329
2019£229.547
2020£229.383
2021£228.373
2022£184.832
2023£304.083
2024£208.734

Net Current Assets Liabilities

2016£68.894
2017£54.518
2018£44.536
2019£46.041
2020£41.028
2021£-33.551
2022£-180.386
2023£-31.202
2024£-77.147

Total Assets Less Current Liabilities

2016£212.912
2017£269.718
2018£350.782
2019£323.695
2020£495.942
2021£503.419
2022£316.726
2023£483.260
2024£385.579

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£16.062
2022£12.604
2023£4054
2024£4814

Debtors

2016—
2017—
2018—
2019—
2020—
2021£201.068
2022£127.093
2023£252.759
2024£153.476

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£71.224
2022£31.625
2023£73.001
2024£3689

Creditors

2016—
2017£142.231
2018£164.993
2019£91.369
2020£182.704
2021£261.924
2022£121.401
2023£292.762
2024£169.151

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£17.144
2022£23.252
2023£134.746
2024£30.805

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£131.297
2022£0
2023£188.337
2024£113.474

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£47.769
2022£98.705
2023£17.577
2024£61.553

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021100
2022100
2023100
2024100

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
2018—
20198
20208
20218
20229
20230
20240

Accruals Deferred Income

2016£0
2017£23.998
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£23.998
2018£21.598
2019£19.438
2020£17.494
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£103.280
2022£136.520
2023£169.652
2024£82.357

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£2821
2022£0
2023£27.661
2024£0

Creditors Due After One Year

2016£120.291
2017£142.231
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£164.415
2017£238.876
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3757
2024£60.316

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.363
2024£114.091

Dividends Paid

2016—
2017—
2018—
2019—
2020—
2021£150.000
2022£50.000
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£262.336
2022£207.677
2023£156.401
2024£104.890

Fixed Assets

2016£144.018
2017£215.200
2018£306.246
2019£277.654
2020£536.970
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9355
2023£6744
2024£62.454

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£35.000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£42.679
2022£33.240
2023£33.132
2024£15.240

Net Assets Liabilities Including Pension Asset Liability

2016£92.621
2017£103.489
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£11.053
2022£3946
2023£2465
2024£16.010

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£9146
2017£1191
2018£514
2019£621
2020£2697
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£426.788
2022£329.489
2023£331.249
2024£298.117

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£432.769
2022£467.769
2023£467.769
2024£219.523

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£55.717
2023£41.524
2024£69.670

Shareholder Funds

2016£92.621
2017£103.489
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£16.565
2022£71.115
2023£22.499
2024£12.327

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£327.646
2022£262.516
2023£265.752
2024£178.989

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021£11.243
2022£45.135
2023£47.270
2024£50.444

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£127.023
2022£95.468
2023£152.097
2024£149.787
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)—————£-6136£59.366——
Activo total£92.621£103.489£164.191£212.888£295.744£139.508£148.874£148.974£146.758
Net Assets Liabilities—£103.489£164.191£212.888£295.744£295.744£139.608£148.974£146.758
Equity—£103.489£164.191£212.888£295.744£139.508£148.874£148.974£146.758
Current Assets£224.163£292.203£263.329£229.547£229.383£228.373£184.832£304.083£208.734
Net Current Assets Liabilities£68.894£54.518£44.536£46.041£41.028£-33.551£-180.386£-31.202£-77.147
Total Assets Less Current Liabilities£212.912£269.718£350.782£323.695£495.942£503.419£316.726£483.260£385.579
Cash Bank On Hand—————£16.062£12.604£4054£4814
Debtors—————£201.068£127.093£252.759£153.476
Other Debtors—————£71.224£31.625£73.001£3689
Creditors—£142.231£164.993£91.369£182.704£261.924£121.401£292.762£169.151
Trade Creditors Trade Payables—————£17.144£23.252£134.746£30.805
Other Creditors—————£131.297£0£188.337£113.474
Amounts Owed To Group Undertakings—————£47.769£98.705£17.577£61.553
Number Shares Issued Fully Paid—————100100100100
Par Value Share—————£1£1£1£1
Average Number Employees During Period———888900
Accruals Deferred Income£0£23.998———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£23.998£21.598£19.438£17.494————
Accumulated Depreciation Impairment Property Plant Equipment—————£103.280£136.520£169.652£82.357
Amounts Owed By Group Undertakings—————£2821£0£27.661£0
Creditors Due After One Year£120.291£142.231———————
Creditors Due Within One Year£164.415£238.876———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£3757£60.316
Disposals Property Plant Equipment———————£24.363£114.091
Dividends Paid—————£150.000£50.000——
Finance Lease Liabilities Present Value Total—————£262.336£207.677£156.401£104.890
Fixed Assets£144.018£215.200£306.246£277.654£536.970————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£9355£6744£62.454
Increase Decrease In Property Plant Equipment——————£35.000——
Increase From Depreciation Charge For Year Property Plant Equipment—————£42.679£33.240£33.132£15.240
Net Assets Liabilities Including Pension Asset Liability£92.621£103.489———————
Other Taxation Social Security Payable—————£11.053£3946£2465£16.010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£9146£1191£514£621£2697————
Property Plant Equipment—————£426.788£329.489£331.249£298.117
Property Plant Equipment Gross Cost—————£432.769£467.769£467.769£219.523
Provisions For Liabilities Balance Sheet Subtotal—————£0£55.717£41.524£69.670
Shareholder Funds£92.621£103.489———————
Total Additions Including From Business Combinations Property Plant Equipment—————£16.565£71.115£22.499£12.327
Total Borrowings—————£327.646£262.516£265.752£178.989
Total Inventories—————£11.243£45.135£47.270£50.444
Trade Debtors Trade Receivables—————£127.023£95.468£152.097£149.787

Documentos

Appointment of a voluntary liquidator

23/4/2026

Ver

Statement of affairs

23/4/2026

Ver

Change of registered office address

23/4/2026

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2026-03-19

12/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Statement of satisfaction of charge

25/11/2025

Ver

Company name changed excel precision (leeds) LIMITED\certificate issued on 28/05/25 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2025-05-15

28/5/2025

Ver

Registration of particulars of charge

1/5/2025

Ver

Termination of director appointment

23/4/2025

Ver

Confirmation statement

23/4/2025

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,22×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+1067,5 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
39,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-1,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+11,7 %
Activo circulante neto interanual (2016 vs. 2017)
-20,9 %
Activos totales interanuales (2017 vs. 2018)
+58,7 %
Activo circulante neto interanual (2017 vs. 2018)
-18,3 %
Activos totales interanuales (2018 vs. 2019)
+29,7 %
  1. –Manchester
  2. –PRECISION EDM LTD
Activo circulante neto interanual (2018 vs. 2019)
+3,4 %
Activos totales interanuales (2019 vs. 2020)
+38,9 %
Activo circulante neto interanual (2019 vs. 2020)
-10,9 %
Activos totales interanuales (2020 vs. 2021)
-52,8 %
Activo circulante neto interanual (2020 vs. 2021)
-181,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+1067,5 %
Activos totales interanuales (2021 vs. 2022)
+6,7 %
Activo circulante neto interanual (2021 vs. 2022)
-437,6 %
Activos totales interanuales (2022 vs. 2023)
+0,1 %
Activo circulante neto interanual (2022 vs. 2023)
+82,7 %
Activos totales interanuales (2023 vs. 2024)
-1,5 %
Activo circulante neto interanual (2023 vs. 2024)
-147,3 %
CAGR activos totales (2016–2024)
+5,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
-4,4 %
Beneficio / (pérdida) por empleado (2021)
-767 GBP
Rentabilidad sobre activos (neta) (2022)
39,9 %
Beneficio / (pérdida) por empleado (2022)
6596 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,36×
Activo circulante neto (2016)
68.894 GBP
Ratio de liquidez corriente (2017)
1,22×
Activo circulante neto (2017)
54.518 GBP
Activo circulante neto (2018)
44.536 GBP
Activo circulante neto (2019)
46.041 GBP
Activo circulante neto (2020)
41.028 GBP
Activo circulante neto (2021)
-33.551 GBP
Activo circulante neto (2022)
-180.386 GBP
Activo circulante neto (2023)
-31.202 GBP
Activo circulante neto (2024)
-77.147 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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