PRECISION TECHNIC DEFENCE LIMITED
Period: 2022-03-25 ~ now
Registered names PRECISION TECHNIC DEFENCE LIMITED - now 10926008 Standard Industrial Classification 84220 - Defence Activities
46180 - Agents Specialised In The Sale Of Other Particular Products
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
25610 - Treatment And Coating Of Metals
Brief company account Par Value of Share Class 1 ordinary share
1 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment 281,509 GBP 2025-03-31
132,234 GBP 2024-03-31
Total Inventories 99,307 GBP 2025-03-31
134,867 GBP 2024-03-31
Debtors 4,995,153 GBP 2025-03-31
1,524,725 GBP 2024-03-31
Cash at bank and in hand 286,217 GBP 2025-03-31
658,998 GBP 2024-03-31
Current Assets 5,380,677 GBP 2025-03-31
2,318,590 GBP 2024-03-31
Net Current Assets/Liabilities 1,123,030 GBP 2025-03-31
928,711 GBP 2024-03-31
Total Assets Less Current Liabilities 1,404,539 GBP 2025-03-31
1,060,945 GBP 2024-03-31
Net Assets/Liabilities 1,334,162 GBP 2025-03-31
1,032,699 GBP 2024-03-31
Equity Called up share capital
42,906 GBP 2025-03-31
42,906 GBP 2024-03-31
Share premium
39,950 GBP 2025-03-31
39,950 GBP 2024-03-31
Retained earnings (accumulated losses)
1,251,306 GBP 2025-03-31
949,843 GBP 2024-03-31
Equity 1,334,162 GBP 2025-03-31
1,032,699 GBP 2024-03-31
Average Number of Employees 9 2024-04-01 ~ 2025-03-31
9 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
414,879 GBP 2025-03-31
151,982 GBP 2024-03-31
Furniture and fittings
22,775 GBP 2025-03-31
14,494 GBP 2024-03-31
Computers
3,480 GBP 2025-03-31
3,480 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 441,134 GBP 2025-03-31
169,956 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
146,229 GBP 2025-03-31
28,435 GBP 2024-03-31
Furniture and fittings
10,634 GBP 2025-03-31
7,599 GBP 2024-03-31
Computers
2,762 GBP 2025-03-31
1,688 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 159,625 GBP 2025-03-31
37,722 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
117,794 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
3,035 GBP 2024-04-01 ~ 2025-03-31
Computers
1,074 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 121,903 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
268,650 GBP 2025-03-31
123,547 GBP 2024-03-31
Furniture and fittings
12,141 GBP 2025-03-31
6,895 GBP 2024-03-31
Computers
718 GBP 2025-03-31
1,792 GBP 2024-03-31
Merchandise 99,307 GBP 2025-03-31
134,867 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
4,553,083 GBP 2025-03-31
107,973 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
114,094 GBP 2024-03-31
Other Debtors Current
41,161 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
185,977 GBP 2024-03-31
Prepayments/Accrued Income Current
442,070 GBP 2025-03-31
1,075,520 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
4,995,153 GBP 2025-03-31
1,524,725 GBP 2024-03-31
Trade Creditors/Trade Payables Current
1,349,986 GBP 2025-03-31
886,174 GBP 2024-03-31
Amounts owed to group undertakings Current
1,865,762 GBP 2025-03-31
Corporation Tax Payable Current
45,917 GBP 2025-03-31
221,671 GBP 2024-03-31
Other Taxation & Social Security Payable Current
29,443 GBP 2025-03-31
46,309 GBP 2024-03-31
Other Creditors Current
4,238 GBP 2025-03-31
4,948 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
100,874 GBP 2025-03-31
230,777 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
28,910 GBP 2025-03-31
19,503 GBP 2024-03-31
Between one and five year
12,500 GBP 2025-03-31
3,910 GBP 2024-03-31
All periods
41,410 GBP 2025-03-31
23,413 GBP 2024-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
70,377 GBP 2025-03-31
28,246 GBP 2024-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
42,906 shares 2025-03-31
PRECISION TECHNIC DEFENCE LIMITED Info TACTICAL COATINGS UK LTD - 2022-03-25
Registered number 08255248 Unit 7 Webton Business Park, Kingstone, Hereford, Herefordshire HR2 9NF
PRIVATE LIMITED COMPANY incorporated on 2012-10-16 (13 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-16
CIF 0