Company information:
Peter Day Precision Engineering Limited (No: 05819902)
Address: UNIT 10 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, BH12 4FJ, ENGLAND
Status: Active
Incorporated: 17-May-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 25620 - Machining
Current Director: KATE VICTORIA DAVIS ( DOB: Nov-1981 From: Jun-2018 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: KATIE MELLOR ( DOB: Feb-1984 From: Mar-2017 )
Current Director: KATIE MELLOR ( DOB: Feb-1984 From: Mar-2017 )
Current Director: KATIE O'NEIL ( DOB: Feb-1984 From: Mar-2017 )
Current Director: LEIGH MARK SMITH ( DOB: Jan-1971 From: Jun-2018 )
Resigned Director: MARY BAKER ( From: Jul-2006 To: Nov-2017 )
Resigned Director: DAVID CAUSLEY ( From: Jul-2006 To: Mar-2017 )
Resigned Director: ALAN JOHN DAVIS ( DOB: Apr-1954 From: Jul-2006 To: Mar-2017 )
Resigned Director: KATE VICTORIA DAVIS ( DOB: Nov-1981 From: Jun-2018 To: Apr-2019 )
Resigned Director: LESTER ALDRIDGE (MANAGEMENT) LIMITED ( From: May-2006 To: Jul-2006 )
Resigned Director: JAMES O'NEIL ( DOB: Apr-1957 From: Mar-2017 To: Jun-2018 )
Resigned Director: LEIGH MARK SMITH ( DOB: Jan-1971 From: Jun-2018 To: Apr-2019 )
Resigned Secretary: MARY BAKER ( From: Jul-2006 To: Nov-2017 )
Resigned Secretary: LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED ( From: May-2006 To: Jul-2006 )
Persons of Significant Control:
Venture Engineering Group Limited, 64 Headswell Avenue, Redhill, Bournemouth, Dorset, BH10 6LD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-03-09)
David Causley, 29 Norfolk Avenue, Christchurch, Dorset, BH23 2SE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-09)
Mr Alan John Davis, 64 Headswell Avenue, Redhill, Bournemouth, Dorset, BH10 6LD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-09)
Mary Baker, 29 Norfolk Avenue, Christchurch, Dorset, BH23 2SE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-09)
Company Accounts Summary (£)
| Item | 2016-04 | 2017-04 | 2018-04 | Chart |
|---|---|---|---|---|
| Fixed assets | 488,053 | 429,813 | 713,278 | 488053.0,429813.0,713278.0 |
| Fixed assets / Intangible assets | 51,895 | 26,793 | 1,867 | 51895.0,26793.0,1867.0 |
| Fixed assets / Property, plant and equipment | 436,058 | 402,920 | 711,311 | 436058.0,402920.0,711311.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100.0,100.0,100.0 |
| Current assets | 586,848 | 654,859 | 1,288,192 | 586848.0,654859.0,1288192.0 |
| Current assets / Total inventories | 174,190 | 242,815 | 261,227 | 174190.0,242815.0,261227.0 |
| Current assets / Debtors | 406,332 | 403,216 | 1,012,302 | 406332.0,403216.0,1012302.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 375,896 | 372,780 | 601,338 | 375896.0,372780.0,601338.0 |
| Current assets / Cash at bank and on hand | 6,326 | 8,828 | 14,663 | 6326.0,8828.0,14663.0 |
| Net current assets (liabilities) | -121,777 | -21,433 | 173,647 | -121777.0,-21433.0,173647.0 |
| Total assets less current liabilities | 366,276 | 408,380 | 886,925 | 366276.0,408380.0,886925.0 |
| Creditors / Trade creditors / trade payables | 155,335 | 178,774 | 294,713 | 155335.0,178774.0,294713.0 |
| Provisions for liabilities, balance sheet subtotal | 61,021 | 50,580 | 86,627 | 61021.0,50580.0,86627.0 |
| Net assets (liabilities) | 169,134 | 289,173 | 526,023 | 169134.0,289173.0,526023.0 |
| Equity / share capital and reserves | 169,134 | 289,173 | 526,023 | 169134.0,289173.0,526023.0 |