Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
P & A Precision (Engineering) Limited
- Incorporated
- 1 June 1988 (38 years)
- Industry
- Machining (25620)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 46 Hamilton SquareBirkenheadCH41 5AR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2012
British
Born October 1959 (67)
Officer history (6 former)
16 April 2015
13 December 2012
27 August 2012
17 January 2012
17 January 2012
17 January 2012
15 May 2011
Resigned Bond, William Frederick as Secretary
2 July 2007
Appointed Bond, William Frederick as Secretary
2 July 2007
2 July 2007
Resigned Hancocks, Ann as Secretary
2 July 2007
Resigned Hancocks, Paul Stanton as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06182745
Former controllers (1)
31 December 2019
Ceased Peter Moss (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £730,529
- Cash
- £162,089
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,106 | £17,230 | £19,878 | £19,646 | £22,122 | £15,635 | £17,120 |
| Current Assets | £871,318 | £822,467 | £757,905 | £653,836 | £732,976 | £681,540 | £620,434 |
| Debtors | £705,296 | £555,619 | £625,290 | £544,745 | £471,784 | £576,697 | £532,606 |
| Cash | £162,089 | £255,989 | £119,537 | £95,679 | £248,425 | £94,002 | £73,083 |
| Creditors (< 1 year) | £152,119 | £180,246 | £161,321 | £73,635 | £67,240 | £102,044 | £109,752 |
| Creditors (> 1 year) | £0 | £19,908 | £29,923 | £39,690 | £49,167 | ||
| Net Current Assets | £719,199 | £642,221 | £596,584 | £580,201 | £665,736 | £579,496 | £510,682 |
| Net Assets | £730,529 | £646,284 | £592,865 | £566,191 | £643,965 | £543,041 | £524,549 |
| Shareholder Funds | £730,529 | £646,284 | £592,865 | £566,191 | £643,965 | £543,041 | £524,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 June 2025 | Current accounting period shortened | |||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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