45 Preston Street Limited in Exeter, EX2 9HJ

Description

Data updated on: 01-11-2023

The firm is known under the name of 45 Preston Street Limited. This firm first started thirty seven years ago and was registered with 02205793 as its registration number. This registered office of the company is located in Exeter. You may visit it at 61 Cowick Lane, St Thomas. The firm's registered with SIC code 90040: Operation of arts facilities. 45 Preston Street Ltd released its account information for the financial year up to Mon, 31st Oct 2022. The latest annual confirmation statement was submitted on Thu, 15th Dec 2022.

Regarding to this particular company, a variety of director's obligations have been done by John B., Christopher C. and Nicholas S.. When it comes to these three individuals, John B. has supervised company the longest, having become a member of directors' team on 1992. To support the directors in their duties, this particular company has been utilizing the expertise of John B. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 929	48 565	70 646	80 669

Balance Sheet
Cash Bank On Hand				5 348	4 097	6 901	55 347	45 570	45 747	8 408
Current Assets	17 676	14 388	16 118	14 807	7 728	10 108	71 915	49 001	56 386	19 165
Debtors	4 528	5 010	5 969	9 458	3 631	3 207	16 568	3 431	10 639	10 757
Net Assets Liabilities				80 667	80 814	85 277	79 674	71 311	87 017	62 807
Other Debtors	3 047	2 999	3 409	4 235	3 631				5 800	5 800
Property Plant Equipment				100 602	100 572	100 546	100 522	100 500	100 481	100 463
Cash Bank In Hand	13 148	9 378	10 149	5 349
Net Assets Liabilities Including Pension Asset Liability	41 929	48 565	70 646	80 669
Tangible Fixed Assets	100 756	100 711	100 633	100 600
Trade Debtors	1 481	2 011	2 560	5 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 829	48 465	70 546	80 569
Shareholder Funds	41 929	48 565	70 646	80 669

Other Financial Data
Accrued Liabilities					676	3 947	713	1 366	1 420	449
Accumulated Depreciation Impairment Property Plant Equipment				3 387	3 417	3 443	3 467	3 489	3 508	3 526
Administrative Expenses	20 603	16 460	9 954	9 586	13 639	14 596	16 599	17 332	5 446	46 225
Amounts Owed To Related Parties					1 500
Amount Specific Bank Loan					20 640	9 463	81 550	72 693	63 373	53 715
Bank Borrowings				20 487	9 462	9 463	73 418	63 484	53 651	43 673
Comprehensive Income Expense				10 023	147	4 463	-5 603	-8 363	15 706	-24 210
Creditors				20 487	9 462	25 377	73 418	63 484	53 651	43 673
Depreciation Expense Property Plant Equipment				32	29	26	24	22	19	18
Further Item Creditors Component Total Creditors							35 149	22 834	11 440
Gross Profit Loss	28 172	26 633					11 101	12 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					30	26	24	22	19	18
Interest Payable Similar Charges Finance Costs				998	687	364	105	3 031	2 424	1 985
Net Current Assets Liabilities	5 453	1 547	1 978	557	-10 296	-15 269	52 570	34 295	40 187	6 017
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss	7 569	10 173	15 640	13 532	876	5 908	-5 498
Other Creditors				3 084	44	1 082			424
Other Interest Receivable Similar Income Finance Income				3	2
Other Remaining Borrowings					500	2 700
Par Value Share	1	1		1		1	1	1	1	1
Prepayments					3 631	3 207	8 679	3 431	4 839	4 957
Profit Loss				10 023	147	4 463	-5 603	-8 363	15 706	-24 210
Profit Loss On Ordinary Activities Before Tax	5 437	8 306	14 349	12 537	191	5 544	-5 603	-8 363	16 130	-24 210
Property Plant Equipment Gross Cost				103 989	103 989	103 989	103 989	103 989	103 989	103 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 514	44	1 081			424
Total Assets Less Current Liabilities	106 209	102 258	102 611	101 157	90 276	85 277	153 092	134 795	140 668	106 480
Total Borrowings				20 487	9 462	12 163	73 418	63 484	53 651	43 673
Trade Creditors Trade Payables					4 125	85	10 000	3 431	4 134	2 156
Trade Debtors Trade Receivables				5 220			7 889
Turnover Revenue				23 118	14 515	20 504	11 101	12 000	24 000	24 000
Bank Borrowings Overdrafts	10 325	10 607	31 965	20 488
Corporation Tax Due Within One Year			2 877	2 514
Creditors Due After One Year	64 280	53 693	31 965	20 488
Creditors Due Within One Year	12 223	12 841	14 140	14 250
Depreciation Tangible Fixed Assets Expense	50	45	37	33
Fixed Assets	100 756	100 711
Interest Payable Similar Charges	2 138	1 870	1 294	998
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	778	564	398	570
Other Interest Receivable Similar Income	6	3	3	3
Profit Loss For Period	4 317	6 636	11 472	10 023
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	103 989	103 989	103 989
Tangible Fixed Assets Depreciation	3 233	3 278	3 356	3 389
Tangible Fixed Assets Depreciation Charged In Period		45		33
Taxation Social Security Due Within One Year	1 120	1 670
Tax On Profit Or Loss On Ordinary Activities	1 120	1 670	2 877	2 514
Turnover Gross Operating Revenue	28 172	26 633	25 594	23 118
U K Current Corporation Tax On Income For Period			2 877	2 514
Value Shares Allotted			100	100

Company staff

John B.

Role: Secretary

Appointed: 11 November 2005

Latest update: 6 February 2024

John B.

Role: Director

Appointed: 03 January 1992

Latest update: 6 February 2024

Christopher C.

Role: Director

Appointed: 03 January 1992

Latest update: 6 February 2024

Executives who control this firm include: Christopher C. has substantial control or influence over the company. John B. has substantial control or influence over the company. Nicholas S. has substantial control or influence over the company.

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2021-10-31

45 Preston Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Christopher C.

Nicholas S.

Deborah W.

Deborah W.

Niall P.

Gwendoline P.

People with significant control

Christopher C.

John B.

Nicholas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies