Presto Development Services Ltd in Warrington, WA1 1UP

Description

Data updated on: 01-11-2023

Presto Development Services Ltd is established as Private Limited Company, with headquarters in 7-8 Bankside, Crosfield Street in Warrington. It's postal code is WA1 1UP. The firm 's been 20 years in the United Kingdom. The registration number is 05176188. The enterprise's principal business activity number is 85510: Sports and recreation education. Presto Development Services Limited released its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was released on 2023/05/24.

At the moment, the directors officially appointed by this company are: Tim M. arranged to perform management duties in 2004 in July and David J. arranged to perform management duties in 2004. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Tim M. as a secretary since 2004.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares. Timothy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 077	19 130	72 499

Balance Sheet
Cash Bank On Hand			200	101	857	389	106	102	102	102
Current Assets			372 815	399 928	337 187	322 560	311 400	138 607	157 867	155 559
Debtors	333 330	302 376	359 351	387 694	327 942	315 511	310 294	137 505	156 765	154 457
Net Assets Liabilities			72 499	123 502	95 931	76 121	112 947	-79 622	-56 817	-100 855
Other Debtors			359 072	383 074	326 262	315 511	267 321	100 987	105 228	117 088
Property Plant Equipment			9 185	5 385	6 880	4 600	3 140	924	1 056	1 110
Total Inventories			13 264	12 133	8 388	6 660	1 000	1 000	1 000
Intangible Fixed Assets	14 607	10 525
Stocks Inventory	17 113	18 819	13 264
Tangible Fixed Assets	14 607	10 525	9 185

Capital & Reserves
Called Up Share Capital	297	297	297
Profit Loss Account Reserve	-6 374	18 833	72 202
Shareholder Funds	-6 077	19 130	72 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111 140	115 548	119 387	118 058	121 264	111 220	111 879	112 557
Additions Other Than Through Business Combinations Property Plant Equipment				1 331	5 334	1 592	1 747		791	732
Average Number Employees During Period			30	32	31	31	32	31	21	19
Balances Amounts Owed By Related Parties			25 016
Bank Borrowings Overdrafts			46 278	33 921	39 975	23 784	25 895	40 833	65 306	51 142
Corporation Tax Payable			23 023	37 351	23 154	18 014	19 124	18 093
Creditors			307 974	281 383	228 596	238 186	200 996	40 833	65 306	51 142
Depreciation Rate Used For Property Plant Equipment				50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				91		5 201
Disposals Property Plant Equipment				723		5 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases			77 412	102 449	62 500	57 800	38 100	6 482	4 872	3 013
Increase From Depreciation Charge For Year Property Plant Equipment				4 499	3 839	3 872	3 206	1 793	659	678
Net Current Assets Liabilities	-17 076	10 332	64 841	118 545	90 362	84 375	35 404	-39 537	7 633	-50 612
Other Creditors			159 008	130 394	122 994	124 986	99 546	49 031	69 508	125 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 837
Other Disposals Property Plant Equipment								12 260
Other Taxation Social Security Payable			44 523	45 703	45 590	45 864	44 556	61 257	37 238	29 013
Property Plant Equipment Gross Cost			120 325	120 933	126 267	122 657	124 404	112 144	112 935	113 667
Provisions For Liabilities Balance Sheet Subtotal						874	597	176	200	211
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 527	428	1 311	874
Total Assets Less Current Liabilities	-2 469	20 857	74 026	123 930	97 242	88 974	113 544	-38 613	8 689	-49 502
Trade Creditors Trade Payables			35 142	34 014	15 112	25 538	11 875	15 329	14 370	16 119
Trade Debtors Trade Receivables			279	4 620	1 680		122	3 657	12 348	12 274
Advances Credits Directors		219 754	303 202	307 396	268 703	253 690
Advances Credits Made In Period Directors			121 523	95 094	84 397	74 987
Advances Credits Repaid In Period Directors			38 075	90 900	123 090	90 000
Bank Borrowings Overdrafts Secured	-44 064	-33 053	-46 278
Cash In Hand	400	200	200
Creditors Due After One Year	1 149
Creditors Due Within One Year	367 919	311 063	307 974
Fixed Assets	14 607	10 525
Net Assets Liability Excluding Pension Asset Liability	-6 077	19 130	72 499
Number Shares Allotted	297	297	297
Par Value Share		1	1
Provisions For Liabilities Charges	2 459	1 727	1 527
Share Capital Allotted Called Up Paid	297	297	297
Tangible Fixed Assets Additions		3 673	3 862
Tangible Fixed Assets Cost Or Valuation	112 790	116 463	120 325
Tangible Fixed Assets Depreciation	98 183	105 938	111 140
Tangible Fixed Assets Depreciation Charged In Period		7 755	5 202

Company staff

Tim M.

Role: Secretary

Appointed: 12 July 2004

Latest update: 23 March 2024

Tim M.

Role: Director

Appointed: 12 July 2004

Latest update: 23 March 2024

David J.

Role: Director

Appointed: 12 July 2004

Latest update: 23 March 2024

People with significant control

David J.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Timothy M.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 5 July 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Presto Development Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

Tim M.

David J.

David M.

People with significant control

David J.

Timothy M.

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies