Presbar Diecastings Limited, M1 2WD

Description

Data updated on: 01-11-2023

Presbar Diecastings Limited with the registration number 03798597 has been a part of the business world for 25 years. The Private Limited Company can be reached at Store Street, Manchester, Piccadilly and their postal code is M1 2WD. Since Fri, 8th Oct 1999 Presbar Diecastings Limited is no longer under the business name Presbar Temp3. The company's classified under the NACE and SIC code 25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Presbar Diecastings Ltd released its account information for the financial period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-10.

Presbar Diecastings Ltd is a small-sized vehicle operator with the licence number OC1034377. The firm has one transport operating centre in the country. In their subsidiary in Manchester , 2 machines and 1 trailer are available.

Taking into consideration the following enterprise's directors directory, since February 2020 there have been three directors: Timothy W., Melanie W. and Robert W.. Furthermore, the director's duties are often helped with by a secretary - Robert W., who was selected by this business in 2014.

Previous company's names
Presbar Diecastings Limited 1999-10-08
Presbar Temp3 Limited 1999-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	763 667	1 012 278	539 280	156 160	513 112	404 847
Current Assets	4 276 715	4 805 074	5 085 379	3 818 865	3 649 935	2 207 677	2 288 033	1 981 115
Debtors	2 716 289	3 054 366	3 682 696	2 338 656	2 881 823	1 802 830
Net Assets Liabilities	1 825 200	1 748 326	1 768 449	1 075 276	978 313	1 068 128	1 068 612	998 694
Other Debtors	24 077	10 424	127 668	10 000	1 875 538
Property Plant Equipment	899 925	1 171 608	1 695 277	2 877 496	111 904
Total Inventories	796 759	866 098	863 403	1 324 049	255 000

Other Financial Data
Audit Fees Expenses	3 750	3 750	4 000	4 000	4 250
Accrued Liabilities Deferred Income	736 942	1 046 690	1 023 283	1 042 424	991 671
Accumulated Depreciation Impairment Property Plant Equipment	3 114 514	3 282 002	3 523 210	3 837 520	205 898
Additional Provisions Increase From New Provisions Recognised			11 940
Additions Other Than Through Business Combinations Property Plant Equipment		452 846	764 877	1 496 529
Administrative Expenses	2 588 161	3 002 375	3 556 021	2 881 255	2 668 080
Amortisation Government Grants					-823 301
Amounts Owed By Group Undertakings	6 420
Amounts Owed To Directors	50 112	2 034 639	1 157 855	952 896	1 167 576
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	163	192	127	130	101	2	2	2
Bank Borrowings Overdrafts	9 206		146 178	1 044 364	496
Bank Overdrafts	9 206			892 558	496
Cash Cash Equivalents Cash Flow Value	754 461	1 012 278	539 280	-736 398	512 616
Corporation Tax Payable		-127 668
Cost Inventories Recognised As Expense Gross	2 922 680	3 802 239	4 285 385
Cost Sales	5 960 962	6 821 647	7 994 137	6 355 979	7 243 158
Creditors	3 194 464	4 061 592	3 867 738	4 392 400	2 783 526	1 139 549	1 219 421	982 421
Current Tax For Period	67 944	-36 987
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			11 940	-178 704
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-29 938	9 788	11 940	-178 704
Deferred Tax Liabilities	156 976	166 764	178 704
Depreciation Expense Property Plant Equipment	165 477	175 646	241 208	314 310	434 823
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 158			4 066 445	205 898
Disposals Property Plant Equipment		13 675			6 397 214	317 802
Distribution Costs	76 671	65 829	76 935	109 785	103 006
Dividends Paid	500 760		10 000	4 000	4 000
Dividends Paid Classified As Financing Activities	500 760		10 000	4 000	4 000
Dividends Paid On Shares	500 760		10 000	4 000	4 000
Finance Lease Liabilities Present Value Total			174 971	555 899
Finance Lease Payments Owing Minimum Gross			174 971	555 899
Finished Goods		323 051	361 453	973 008	60 000
Fixed Assets	899 925	1 171 608	1 695 277	2 877 496	111 904
Gain Loss In Cash Flows From Change In Accrued Items	18 773	309 748	-23 407	19 141	-50 753
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	581 573	-1 222 332	398 694	-352 584	-530 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-422 753	-301 088	-628 330	1 344 040	-543 167
Gain Loss In Cash Flows From Change In Inventories	-135 050	-69 339	2 695	-460 646	1 069 049
Gain Loss On Disposals Intangible Assets					2 000 673
Gain Loss On Disposals Property Plant Equipment	2 250	-5 517			-1 355 769
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		8 360	51 248		103 670
Government Grant Income					823 301
Gross Profit Loss	2 831 030	2 991 545	3 809 778	2 275 571	1 934 984
Income Taxes Paid Refund Classified As Operating Activities		67 943		-5 015
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-287 638	257 817	-472 998	-1 275 678	1 249 014
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 015
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-178 704
Increase Decrease In Existing Provisions		9 788
Increase Decrease In Net Debt From Cash Flows					2 613 500
Increase From Depreciation Charge For Year Property Plant Equipment		175 646	241 208	314 310	434 823
Interest Expense On Bank Loans Similar Borrowings				89 468	80 784
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 324	27 487	36 131	37 258	442
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 421	31 182	24 207
Interest Income On Bank Deposits	685	73	1 001	485	170
Interest Paid Classified As Operating Activities	48 324	27 487	135 760	157 908	105 433
Interest Paid To Related Parties	45 000
Interest Payable Similar Charges Finance Costs	48 324	27 487	135 760	157 908	105 433
Interest Received Classified As Operating Activities	685	73	1 001	485	170
Net Cash Flows From Used In Financing Activities	-553 067	1 984 527	258 956	224 467	-545 185
Net Cash Flows From Used In Investing Activities	-58 900	-452 846	-764 877	-1 496 529	2 975 673
Net Cash Flows From Used In Operating Activities	324 329	-1 273 864	32 923	-3 616	-1 181 474
Net Cash Generated From Operations	371 968	-1 178 507	167 682	148 792	-1 076 211
Net Current Assets Liabilities	1 082 251	743 482	1 217 641	-573 535	866 409	1 068 128	1 068 612	998 694
Net Debt Funds				3 268 460	654 960
Net Deferred Tax Liability Asset	156 976	166 764	178 704
Operating Profit Loss	166 198	-76 659	176 822	-715 469	12 300
Other Creditors	1 315 533	93 652	143 700	118 640
Other Departments Average Number Employees	8	8	8	10
Other Interest Expense			98 208	89 468
Other Interest Receivable Similar Income Finance Income	685	73	1 001	485	170
Other Operating Income Format1					848 402
Other Remaining Operating Income					25 101
Other Taxation Social Security Payable	211 304	212 419	224 856	218 488	272 111
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-174 970	-579 604	754 574
Pension Costs Defined Contribution Plan	18 166	20 005	36 500	52 850	67 165
Pension Other Post-employment Benefit Costs Other Pension Costs	18 166	20 005	36 500	52 850	67 165
Prepayments Accrued Income	97 258	273 078	398 331	303 166	19 498
Proceeds From Borrowings Classified As Financing Activities	-52 307	1 984 527	93 986	-351 137	-609 912
Proceeds From Government Grants Classified As Financing Activities					823 301
Proceeds From Sales Intangible Assets					2 000 673
Proceeds From Sales Property Plant Equipment	2 250				975 000
Production Average Number Employees	155	184	119	120	91
Profit Loss	80 553	-76 874	30 123	-689 173	-92 963
Profit Loss On Ordinary Activities Before Tax	118 559	-104 073	42 063	-872 892	-92 963
Property Plant Equipment Gross Cost	4 014 439	4 453 610	5 218 487	6 715 016	317 802
Provisions	156 976	166 764	178 704
Provisions For Liabilities Balance Sheet Subtotal	156 976	166 764	178 704
Purchase Property Plant Equipment	61 150	452 846	764 877	1 496 529
Raw Materials	355 486	552 616	203 800	134 800	45 000
Revenue From Sale Goods	8 791 992	9 813 192	11 803 915	8 631 550	9 178 142
Social Security Costs	291 863	290 514	322 990	296 502	290 147
Staff Costs Employee Benefits Expense	3 431 910	3 323 489	3 932 832	3 753 239	4 481 811
Tax Decrease From Utilisation Tax Losses					318 016
Tax Expense Credit Applicable Tax Rate	23 712	-19 774	7 992	-165 849	-17 663
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 845	-51 577	-7 992	-1 104 716	335 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	63 077	34 364
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				1 270 565
Tax Increase Decrease From Other Short-term Timing Differences	-29 938	9 788	11 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 006	-27 199	11 940	-183 719
Total Assets Less Current Liabilities	1 982 176	1 915 090	2 912 918	2 303 961	978 313	1 068 128	1 068 612	998 694
Total Operating Lease Payments	220 000	220 000	220 000	146 667	351 115
Trade Creditors Trade Payables	871 367	801 860	1 138 069	816 913	351 672
Trade Debtors Trade Receivables	2 588 534	2 643 196	3 156 697	2 025 490	986 787
Turnover Revenue	8 791 992	9 813 192	11 803 915	8 631 550	9 178 142
Wages Salaries	3 121 881	3 012 970	3 573 342	3 403 887	4 124 499
Work In Progress	441 273	313 482	298 150	216 241	150 000
Advances Credits Directors	44 555	9 461
Advances Credits Made In Period Directors	16 172
Advances Credits Repaid In Period Directors	74 036
Amount Specific Advance Or Credit Directors					1 167 571	229 388
Amount Specific Advance Or Credit Made In Period Directors						23 537
Amount Specific Advance Or Credit Repaid In Period Directors						961 720
Company Contributions To Money Purchase Plans Directors	2 215	2 298	4 271	7 177	8 134
Compensation For Loss Office Directors				110 045	210 000
Director Remuneration	498 450	457 782	457 779	515 819	1 102 705
Director Remuneration Benefits Excluding Payments To Third Parties	500 665	460 080	462 050	633 041	1 320 839
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	6	6	6

Company staff

Timothy W.

Role: Director

Appointed: 08 February 2020

Latest update: 8 January 2024

Robert W.

Role: Secretary

Appointed: 01 March 2014

Latest update: 8 January 2024

Melanie W.

Role: Director

Appointed: 24 December 2013

Latest update: 8 January 2024

Robert W.

Role: Director

Appointed: 02 September 1999

Latest update: 8 January 2024

Scott W.

Role: Director

Appointed: 18 April 2018

Resigned: 31 December 2020

Latest update: 8 January 2024

Paul N.

Role: Director

Appointed: 01 June 2015

Resigned: 15 October 2020

Latest update: 8 January 2024

Scott B.

Role: Director

Appointed: 01 January 2015

Resigned: 15 October 2020

Latest update: 8 January 2024

Caroline W.

Role: Director

Appointed: 01 October 2012

Resigned: 27 November 2017

Latest update: 8 January 2024

Michael S.

Role: Director

Appointed: 01 November 2003

Resigned: 07 October 2011

Latest update: 8 January 2024

Terence T.

Role: Director

Appointed: 01 April 2001

Resigned: 15 October 2020

Latest update: 8 January 2024

William H.

Role: Director

Appointed: 11 January 2000

Resigned: 15 October 2020

Latest update: 8 January 2024

Mark W.

Role: Director

Appointed: 11 January 2000

Resigned: 15 October 2020

Latest update: 8 January 2024

David K.

Role: Director

Appointed: 11 January 2000

Resigned: 29 January 2020

Latest update: 8 January 2024

Russell K.

Role: Director

Appointed: 11 January 2000

Resigned: 04 June 2007

Latest update: 8 January 2024

Ronald W.

Role: Secretary

Appointed: 30 June 1999

Resigned: 01 March 2014

Latest update: 8 January 2024

Ronald W.

Role: Director

Appointed: 30 June 1999

Resigned: 27 November 2017

Latest update: 8 January 2024

Yvonne W.

Role: Director

Appointed: 30 June 1999

Resigned: 11 January 2000

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Robert W. owns 1/2 or less of company shares. Melanie W. owns 1/2 or less of company shares.

Robert W.

Notified on 27 November 2017

Nature of control:

1/2 or less of shares

Melanie W.

Notified on 27 November 2017

Nature of control:

1/2 or less of shares

Presbar Group Ltd

Address: Brook Farm Hough Lane, Alderley Edge, SK9 7JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Register

Registration number 02863001

Notified on 1 November 2016

Ceased on 27 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Presbar Diecastings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Robert W.

Melanie W.

Robert W.

Scott W.

Paul N.

Scott B.

Caroline W.

Michael S.

Terence T.

William H.

Mark W.

David K.

Russell K.

Ronald W.

Ronald W.

Yvonne W.

People with significant control

Robert W.

Melanie W.

Presbar Group Ltd

Accounts Documents

Company Vehicle Operator Data

Store Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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