Preswill Ltd in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

Located in 5a Bath Place, Taunton TA1 4ER Preswill Ltd is a Private Limited Company registered under the 09364602 Companies House Reg No. It's been established 10 years ago. This business's classified under the NACE and SIC code 1610 which means Support activities for crop production. Preswill Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was released on Thursday 22nd December 2022.

According to the information we have, the limited company was established in 2014 and has been governed by two directors. At least one secretary in this firm is a limited company: H&h Accountants Ltd.

Executives who control the firm include: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth		319	12 867

Balance Sheet
Cash Bank On Hand	3 330	10 727				1 585	21 150	38 289	72 517
Current Assets	30 683	33 751	49 967	53 818	42 832	36 259	29 632	47 177	75 352
Debtors	27 353	23 024				34 674	8 482	8 888	2 835
Net Assets Liabilities	616	319	12 867	23 116	12 982	106	-3 117	514	19 366
Other Debtors	172	176				188	188	229	242
Property Plant Equipment	610	455				221		542	975
Cash Bank In Hand	3 330
Net Assets Liabilities Including Pension Asset Liability	616	319	12 867
Tangible Fixed Assets	610

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	516
Shareholder Funds		319	12 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160	315				1 505	1 726	1 907	2 223
Additions Other Than Through Business Combinations Property Plant Equipment								723	749
Average Number Employees During Period	2	2			3	3	3	3	2
Corporation Tax Payable	1 523	1 207
Creditors	30 555	33 796	37 343	31 440	30 308	36 332	32 749	47 102	56 781
Increase From Depreciation Charge For Year Property Plant Equipment		155					221	181	316
Net Current Assets Liabilities	128	-45	12 624	22 378	12 524	73	-3 117	75	18 571
Other Creditors	28 011	31 291				36 332	32 749	46 556	49 043
Other Taxation Social Security Payable	1	224
Property Plant Equipment Gross Cost	770	770				1 726	1 726	2 449	3 198
Provisions For Liabilities Balance Sheet Subtotal	122	91	57	173	108	42		103	180
Taxation Social Security Payable								546	7 738
Total Assets Less Current Liabilities	738	410	12 924	23 289	13 090	148	-3 117	617	19 546
Trade Creditors Trade Payables	1 020	1 074
Trade Debtors Trade Receivables	27 181	22 848				34 486	8 294	8 659	2 593
Fixed Assets		455	300	911	566	221
Capital Employed	616
Creditors Due Within One Year	30 555	33 796	37 343
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	122	91	57
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	770
Tangible Fixed Assets Cost Or Valuation	770
Tangible Fixed Assets Depreciation	160
Tangible Fixed Assets Depreciation Charged In Period	160
Value Shares Allotted Increase Decrease During Period	100

Company staff

H&h Accountants Ltd

Role: Corporate Secretary

Appointed: 22 December 2014

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 7 April 2024

Jonathan W.

Role: Director

Appointed: 22 December 2014

Latest update: 7 April 2024

Susan W.

Role: Director

Appointed: 22 December 2014

Latest update: 7 April 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-22
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Preswill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H&h Accountants Ltd

Jonathan W.

Susan W.

People with significant control

Jonathan W.

Susan W.

Accounts Documents

Company filings

Filing category

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