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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

PRECISION ENGINEERING SERVICES (BUXTON) LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
註冊編號07193131
成立時間17/03/2010
目的其他機床製造
地址Farriers Croft, Wormhill, Buxton, Derbyshire, SK17 8SL
確認聲明下一個到期: 31/03/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期17/03/2010
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (19 事件)

31/03/2025

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

17/03/2010

就任 Patricia Barlow (個人)

任命為Director

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

Christopher Barlow

75–100% shares

任命於:15/03/2017

87.5%
Christopher Barlow

75–100% shares

任命於:15/03/2017

87.5%

company.ownership.subsectionOfficers

Christopher Barlow

Director

任命於:17/03/2010

—
George Brian Barlow

Director

任命於:17/03/2010

—
Patricia Barlow

Director

任命於:17/03/2010

—

所有權時間表 (1 變更)

15/03/2017

就任 Christopher Barlow (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Farriers Croft

Wormhill

Buxton

Derbyshire

SK17 8SL

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/(虧損): £-6.9K

主要數據

利潤/(虧損)

2011£-6,869
2012£14,406
2013£47,709
2014£-2,681
2015£7,293
2016£27,424
2017£27,235
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

2011£-6,866
2012£14,409
2013£47,712
2014£-2,678
2015£7,296
2016£27,427
2017£36,752
2018£36,755
2019£48,074
2020£62,709
2021£95,132
2022£106,690
2023£125,451
2024£120,586
2025£157,008

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£120,586
2025£157,008

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£36,752
2018£36,755
2019£48,074
2020£62,709
2021£95,132
2022£106,690
2023£125,451
2024£120,586
2025£157,008

Current Assets

2011£29,773
2012£30,304
2013£25,504
2014£25,504
2015£35,613
2016£37,434
2017£31,827
2018£35,922
2019£41,872
2020£55,588
2021£38,894
2022£49,533
2023£70,265
2024£72,546
2025£64,320

Net Current Assets Liabilities

2011£22,655
2012£-33,232
2013£-21,221
2014£-71,611
2015£-60,699
2016£-57,448
2017£-57,950
2018£-45,182
2019£-32,048
2020£-12,327
2021£-30,410
2022£-10,648
2023£19,229
2024£35,091
2025£35,055

Total Assets Less Current Liabilities

2011£64,955
2012£14,409
2013£47,712
2014£-2,678
2015£7,296
2016£27,427
2017£24,520
2018£36,755
2019£48,074
2020£62,709
2021£95,132
2022£106,690
2023£125,451
2024£120,586
2025£169,551

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£10,837
2018£22,673
2019£22,425
2020£38,067
2021£25,407
2022£47,237
2023£58,342
2024£68,722
2025£39,243

Debtors

2011£9,772
2012£8,956
2013£4,901
2014£4,901
2015£16,533
2016£22,574
2017£20,046
2018£12,393
2019£18,634
2020£16,701
2021£12,637
2022£1,501
2023£11,048
2024£3,044
2025£23,975

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£89,777
2018£81,104
2019£73,920
2020£67,915
2021£69,304
2022£60,181
2023£51,036
2024£0
2025£12,543

Number Shares Allotted

2011—
2012—
20133
20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£82,896
2018£92,211
2019£100,347
2020£104,542
2021£119,097
2022£133,124
2023£127,093
2024£94,148
2025£81,233

Called Up Share Capital

2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£19,251
2012£20,598
2013£19,853
2014£19,853
2015£18,285
2016£14,044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£71,821
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£63,536
2013£46,725
2014£97,115
2015£96,312
2016£94,882
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£7,118
2012£61,282
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£28,404
2018—
2019—
2020£5,443
2021£291
2022—
2023£16,402
2024£45,214
2025£24,903

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£28,404
2018—
2019—
2020£9,415
2021£3,333
2022—
2023£37,574
2024£72,695
2025£24,904

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£15,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£42,300
2012£47,641
2013£68,933
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9,948
2018£9,315
2019£8,136
2020£9,638
2021£14,846
2022£14,027
2023£10,371
2024£12,269
2025£11,988

Intangible Fixed Assets

2011£3,383
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2011£3,383
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£3,383
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-6,866
2012£14,409
2013£47,712
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors Due After One Year

2011—
2012£8,956
2013£4,901
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£-6,869
2012£14,406
2013£47,709
2014£-2,681
2015£7,293
2016£27,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£82,470
2018£81,937
2019£80,122
2020£75,036
2021£125,542
2022£117,338
2023£106,222
2024£85,495
2025£134,496

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£164,833
2018£172,333
2019£175,383
2020£230,084
2021£236,435
2022£239,346
2023£212,588
2024£228,644
2025£248,019

Secured Debts

2011—
2012£63,536
2013£46,725
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-6,866
2012£14,409
2013£47,712
2014£-2,678
2015£7,296
2016£27,427
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£750
2012£750
2013£750
2014£750
2015£795
2016£816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£38,917
2012£47,641
2013£68,933
2014£68,933
2015£67,995
2016£84,875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£51,193
2012£28,000
2013£58,300
2014£7,301
2015£29,028
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£51,193
2012£79,193
2013£137,493
2014£144,794
2015£173,822
2016£183,822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£12,276
2012£31,552
2013£68,560
2014£76,799
2015£88,947
2016£101,352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£37,008
2014£8,239
2015£12,148
2016£12,405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£12,276
2012£19,276
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9,415
2018£7,500
2019£3,050
2020£64,116
2021£9,684
2022£2,911
2023£10,816
2024£88,751
2025£44,279

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£944
2018£856
2019£813
2020£820
2021£850
2022£795
2023£875
2024£780
2025£1,102
公制201120122013201420152016201720182019202020212022202320242025
利潤/(虧損)£-6,869£14,406£47,709£-2,681£7,293£27,424£27,235————————
總資產£-6,866£14,409£47,712£-2,678£7,296£27,427£36,752£36,755£48,074£62,709£95,132£106,690£125,451£120,586£157,008
Net Assets Liabilities—————————————£120,586£157,008
Equity——————£36,752£36,755£48,074£62,709£95,132£106,690£125,451£120,586£157,008
Current Assets£29,773£30,304£25,504£25,504£35,613£37,434£31,827£35,922£41,872£55,588£38,894£49,533£70,265£72,546£64,320
Net Current Assets Liabilities£22,655£-33,232£-21,221£-71,611£-60,699£-57,448£-57,950£-45,182£-32,048£-12,327£-30,410£-10,648£19,229£35,091£35,055
Total Assets Less Current Liabilities£64,955£14,409£47,712£-2,678£7,296£27,427£24,520£36,755£48,074£62,709£95,132£106,690£125,451£120,586£169,551
Cash Bank On Hand——————£10,837£22,673£22,425£38,067£25,407£47,237£58,342£68,722£39,243
Debtors£9,772£8,956£4,901£4,901£16,533£22,574£20,046£12,393£18,634£16,701£12,637£1,501£11,048£3,044£23,975
Creditors——————£89,777£81,104£73,920£67,915£69,304£60,181£51,036£0£12,543
Number Shares Allotted——3333—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period——————222222222
Accumulated Depreciation Impairment Property Plant Equipment——————£82,896£92,211£100,347£104,542£119,097£133,124£127,093£94,148£81,233
Called Up Share Capital£3£3£3£3£3£3—————————
Cash Bank In Hand£19,251£20,598£19,853£19,853£18,285£14,044—————————
Creditors Due After One Year Total Noncurrent Liabilities£71,821——————————————
Creditors Due Within One Year—£63,536£46,725£97,115£96,312£94,882—————————
Creditors Due Within One Year Total Current Liabilities£7,118£61,282—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£28,404——£5,443£291—£16,402£45,214£24,903
Disposals Property Plant Equipment——————£28,404——£9,415£3,333—£37,574£72,695£24,904
Dividends Paid——————£15,000————————
Fixed Assets£42,300£47,641£68,933————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£9,948£9,315£8,136£9,638£14,846£14,027£10,371£12,269£11,988
Intangible Fixed Assets£3,383——————————————
Intangible Fixed Assets Additions£3,383——————————————
Intangible Fixed Assets Cost Or Valuation£3,383——————————————
Net Assets Liabilities Including Pension Asset Liability£-6,866£14,409£47,712————————————
Other Debtors Due After One Year—£8,956£4,901————————————
Profit Loss Account Reserve£-6,869£14,406£47,709£-2,681£7,293£27,424—————————
Property Plant Equipment——————£82,470£81,937£80,122£75,036£125,542£117,338£106,222£85,495£134,496
Property Plant Equipment Gross Cost——————£164,833£172,333£175,383£230,084£236,435£239,346£212,588£228,644£248,019
Secured Debts—£63,536£46,725————————————
Share Capital Allotted Called Up Paid—£3£3£3£3£3—————————
Shareholder Funds£-6,866£14,409£47,712£-2,678£7,296£27,427—————————
Stocks Inventory£750£750£750£750£795£816—————————
Tangible Fixed Assets£38,917£47,641£68,933£68,933£67,995£84,875—————————
Tangible Fixed Assets Additions£51,193£28,000£58,300£7,301£29,028£10,000—————————
Tangible Fixed Assets Cost Or Valuation£51,193£79,193£137,493£144,794£173,822£183,822—————————
Tangible Fixed Assets Depreciation£12,276£31,552£68,560£76,799£88,947£101,352—————————
Tangible Fixed Assets Depreciation Charged In Period——£37,008£8,239£12,148£12,405—————————
Tangible Fixed Assets Depreciation Charge For Period£12,276£19,276—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£9,415£7,500£3,050£64,116£9,684£2,911£10,816£88,751£44,279
Total Inventories——————£944£856£813£820£850£795£875£780£1,102

文件

Confirmation statement

21/03/2026

檢視

Annual Accounts

會計期間截止於: 31/03/2025

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2024

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2022

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2021

company.documents.filed

檢視

文件 AI

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針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/03/2020

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2019

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/03/2018

company.documents.filed

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顯示第 1–10 筆,共 17 筆

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
流動比率(2016)流動比率
0.39×
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
-0.7%
資產報酬率(淨)(2017)資產報酬率(淨)
74.1%
權益比率(2025)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
+30.2%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2011 對比 2012)
+309.7%
總資產同比(2011 對比 2012)
+309.9%
流動資產淨額同比(2011 對比 2012)
-246.7%
利潤/(虧損)同比(2012 對比 2013)
+231.2%
總資產同比(2012 對比 2013)
+231.1%
流動資產淨額同比(2012 對比 2013)
+36.1%
利潤/(虧損)同比(2013 對比 2014)
-105.6%
  1. –
  2. –
  3. –PRECISION ENGINEERING SERVICES (BUXTON) LTD
總資產同比(2013 對比 2014)
-105.6%
流動資產淨額同比(2013 對比 2014)
-237.5%
利潤/(虧損)同比(2014 對比 2015)
+372%
總資產同比(2014 對比 2015)
+372.4%
流動資產淨額同比(2014 對比 2015)
+15.2%
利潤/(虧損)同比(2015 對比 2016)
+276%
總資產同比(2015 對比 2016)
+275.9%
流動資產淨額同比(2015 對比 2016)
+5.4%
利潤/(虧損)同比(2016 對比 2017)
-0.7%
總資產同比(2016 對比 2017)
+34%
流動資產淨額同比(2016 對比 2017)
-0.9%
流動資產淨額同比(2017 對比 2018)
+22%
總資產同比(2018 對比 2019)
+30.8%
流動資產淨額同比(2018 對比 2019)
+29.1%
總資產同比(2019 對比 2020)
+30.4%
流動資產淨額同比(2019 對比 2020)
+61.5%
總資產同比(2020 對比 2021)
+51.7%
流動資產淨額同比(2020 對比 2021)
-146.7%
總資產同比(2021 對比 2022)
+12.1%
流動資產淨額同比(2021 對比 2022)
+65%
總資產同比(2022 對比 2023)
+17.6%
流動資產淨額同比(2022 對比 2023)
+280.6%
總資產同比(2023 對比 2024)
-3.9%
流動資產淨額同比(2023 對比 2024)
+82.5%
總資產同比(2024 對比 2025)
+30.2%
流動資產淨額同比(2024 對比 2025)
-0.1%

效率與報酬

資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%
資產報酬率(淨)(2017)
74.1%
人均利潤/(虧損)(2017)
£13,618

營運資金與流動性

流動資產淨額(2011)
£22,655
流動比率(2012)
0.48×
流動資產淨額(2012)
-£33,232
流動比率(2013)
0.55×
流動資產淨額(2013)
-£21,221
流動比率(2014)
0.26×
流動資產淨額(2014)
-£71,611
流動比率(2015)
0.37×
流動資產淨額(2015)
-£60,699
流動比率(2016)
0.39×
流動資產淨額(2016)
-£57,448
流動資產淨額(2017)
-£57,950
流動資產淨額(2018)
-£45,182
流動資產淨額(2019)
-£32,048
流動資產淨額(2020)
-£12,327
流動資產淨額(2021)
-£30,410
流動資產淨額(2022)
-£10,648
流動資產淨額(2023)
£19,229
流動資產淨額(2024)
£35,091
流動資產淨額(2025)
£35,055

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Buxton