13809 Preservation Society Limited(the) in Sherwood Rise, NG5 1AP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of 13809 Preservation Society Limited(the). This company was established 40 years ago and was registered under 01810104 as its registration number. This particular office of this firm is based in Sherwood Rise. You may find it at Newstead House, Pelham Road. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. 13809 Preservation Society Ltd(the) reported its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-09-28.

The information about the enterprise's members shows us a leadership of three directors: Paul M., John M. and Derek T. who were appointed on 2016-06-04, 1991-09-28. In order to provide support to the directors, this business has been using the skills of John M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 400	82 197	71 813	70 511	67 783

Balance Sheet
Cash Bank On Hand					76 299	107 573	143 712	99 715	116 118	114 917	122 070
Current Assets	97 614	88 483	80 288	79 202	76 327	109 373	146 712	107 896	118 100	115 282	122 070	137 041
Debtors	1 677	29	5 016	5	28	1 800	3 000	8 181	1 982	365
Net Assets Liabilities											105 856	123 954
Other Debtors					28			3 236	1 981	365
Property Plant Equipment					50 317	50 317	50 317	50 317	50 317	50 317	50 317
Cash Bank In Hand	95 937	88 454	75 272	79 196	76 299
Tangible Fixed Assets	52 317	52 317	50 317	50 317	50 317

Capital & Reserves
Profit Loss Account Reserve	91 400	82 197	71 813	70 510	67 783
Shareholder Funds	91 400	82 197	71 813	70 511	67 783

Other Financial Data
Corporation Tax Payable						2 283
Creditors					58 861	61 153	92 422	119 047	149 500	60 749	66 531	63 404
Fixed Assets											50 317	50 317
Net Current Assets Liabilities	39 083	29 880	21 496	20 193	17 466	48 220	54 290	-11 151	-31 400	54 533	55 539	73 637
Other Creditors					58 861	58 684	88 822	118 904	148 904	58 911	59 084
Other Taxation Social Security Payable						2 469	3 600			1 478	991
Property Plant Equipment Gross Cost					50 317	50 317	50 317	50 317	50 317	50 317
Total Assets Less Current Liabilities	91 400	82 197	71 813	70 511	67 783	98 537	104 607	39 166	18 917	104 850	105 856	123 954
Trade Creditors Trade Payables								143	596	360	6 456
Trade Debtors Trade Receivables					1	1 800	3 000	4 945	1
Creditors Due Within One Year	58 531	58 603	58 792	59 008	58 861