Preserva (midlands) Limited in Ashbourne, DE6 3FB

Description

Data updated on: 01-11-2023

The firm known as Preserva (midlands) was founded on Monday 21st February 1977 as a Private Limited Company. The company's registered office may be contacted at Ashbourne on Atlow House Moss Lane, Hulland Ward. Should you need to contact the firm by mail, the postal code is DE6 3FB. The company reg. no. for Preserva (midlands) Limited is 01299374. The company's classified under the NACE and SIC code 42210 meaning Construction of utility projects for fluids. 2022/11/30 is the last time the accounts were reported.

According to the latest update, there seems to be a solitary director in the company: David D.. Since 1991 Richard W., had been functioning as a director for the following firm until the resignation in May 1998. Additionally another director, including Ann D. gave up the position 29 years ago. To provide support to the directors, this firm has been utilizing the skillset of Rebecca D. as a secretary since the appointment on Thursday 7th May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 674 381	1 758 213	1 784 004	1 814 641	1 815 982	2 248 166

Balance Sheet
Cash Bank In Hand	142 236	43 668	37 772	118 604	34 635	112 129
Cash Bank On Hand						112 129	87 049	140 342	20 078	129 684	96 113	75 150
Current Assets	372 434	287 961	272 762	366 017	285 012	694 840	512 228	797 019	806 743	1 008 448	877 339	751 193
Debtors	187 384	200 384	189 285	198 368	187 232	522 676	353 885	605 696	734 653	831 981	744 581	641 462
Net Assets Liabilities						2 248 166	2 090 337
Net Assets Liabilities Including Pension Asset Liability		1 758 213	1 784 004	1 814 641	1 815 982	2 248 166
Other Debtors						119 916	111 000	120 261	108 058	101 551	85 288	81 000
Property Plant Equipment						13 863	17 129	25 891	840 193	836 841	834 306	1 291 594
Stocks Inventory	42 814	43 909	45 705	49 045	63 145	60 035
Tangible Fixed Assets	56 093	55 056	54 238	53 635	53 170	13 863
Total Inventories						60 035	71 294	50 981	52 012	46 783	36 645	34 581

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	1 664 379	1 748 211	1 774 002	1 804 639	1 805 980	2 238 164
Shareholder Funds	1 674 381	1 758 213	1 784 004	1 814 641	1 815 982	2 248 166

Other Financial Data
Accrued Liabilities						8 868	3 300	9 174	8 574	8 574	8 574	9 354
Accumulated Depreciation Impairment Property Plant Equipment						6 095	6 530	7 805	7 792	11 144	13 679	15 665
Additions Other Than Through Business Combinations Investment Property Fair Value Model							160 812				130 828
Amounts Owed To Group Undertakings								1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						3	2	5	6	4	3	3
Bank Borrowings						272 511
Bank Borrowings Overdrafts						9 170
Corporation Tax Payable							1 155	8 823	4 788	4 792	4 603	5 327
Corporation Tax Recoverable						30 750	29 250	28 500	26 250	25 500	22 500	21 750
Creditors						263 744	908 942	77 233	92 102	92 724	79 099	168 371
Creditors Due After One Year			103 089	288 066	275 156	263 744
Creditors Due Within One Year	964 355	912 561	908 802	807 843	964 352	970 101
Debtors Due After One Year				-178 473	-163 166	-150 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 194			2 579
Disposals Investment Property Fair Value Model							464 198	76 798		141 138		90 000
Disposals Property Plant Equipment									4 260			3 701
Dividends Paid								15 000
Fixed Assets	2 266 302	2 382 813	2 523 133	2 544 533	2 770 478	2 787 171	2 487 051	2 420 015	2 419 552	2 275 062	2 403 355	2 770 643
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									814 765
Increase From Depreciation Charge For Year Property Plant Equipment							435	1 275	3 181	3 352	2 535	4 565
Investment Property						2 773 308	2 469 922	2 393 124	1 578 359	1 437 221	1 568 049	1 478 049
Investment Property Fair Value Model						2 773 308	2 469 922	2 393 124	1 578 359	1 437 221	1 568 049	1 478 049
Investments Fixed Assets								1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings								1 000	1 000	1 000	1 000	1 000
Issue Bonus Shares Decrease Increase In Equity								28 600
Net Current Assets Liabilities	-591 921	-624 600	-636 040	-441 826	-679 340	-275 261	-396 714	719 786	714 641	915 724	798 240	582 822
Number Shares Allotted		10 002	10 002	10 002	10 002	10 002
Other Creditors						21 500	21 500	21 500	21 500	29 000	22 282	22 466
Other Taxation Social Security Payable						3 299	8 851	8 338	11 776	10 619	13 819	12 814
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 892	5 047	20 983	20 604	20 310	3 209	4 050
Profit Loss								1 060 166
Property Plant Equipment Gross Cost						19 958	23 659	33 696	847 985	847 985	847 985	1 307 259
Secured Debts	321 198	150 000	252 025	295 765	283 422	272 511
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		230 249	141 138	397 544	431 967	1 200
Tangible Fixed Assets Cost Or Valuation	61 258	61 258	58 758	58 758	58 758	19 958
Tangible Fixed Assets Depreciation	5 165	6 202	4 520	5 123	5 588	6 095
Tangible Fixed Assets Depreciation Charged In Period		1 037	785	603	465	507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 467
Tangible Fixed Assets Disposals		112 701	2 500	375 541	205 557
Total Additions Including From Business Combinations Property Plant Equipment							3 701	10 037	3 784			462 975
Total Assets Less Current Liabilities	1 674 381	1 758 213	1 887 093	2 102 707	2 091 138	2 511 910	2 090 337	3 139 801	3 134 193	3 190 786	3 201 595	3 353 465
Trade Creditors Trade Payables						14 613	12 858	19 660	26 402	13 178	13 411	12 119
Trade Debtors Trade Receivables						1 499		90 539	5 626	23 977	5 986	200