James W.preston Limited in Staffs, ST15 8LE

Description

Data updated on: 01-11-2023

James W.preston Limited with reg. no. 00591511 has been on the market for 67 years. This Private Limited Company is located at Seefeld, Stone in Staffs and their post code is ST15 8LE. The company's declared SIC number is 41100 which means Development of building projects. James W.preston Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-04.

There seems to be a number of two directors controlling this specific limited company at the current moment, including Margaret P. and James P. who have been doing the directors assignments since 1991-09-04.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret P. 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-236 316	-227 604	203 835	211 415	214 436

Balance Sheet
Cash Bank In Hand		50		219	10 557
Cash Bank On Hand					10 557	2 262	1 352	1 137	297	376	175	734
Current Assets	50 880	58 035	929 062	950 290	962 532	974 450	1 070 294	1 163 489	1 193 178	1 199 427	1 204 346	1 209 905
Debtors	50 880	57 985	97 558	105 838	96 519	101 177	194 090	286 750	314 719	319 719	324 719	329 719
Net Assets Liabilities					214 436	213 337	212 161	227 674	223 453	220 764	218 047	215 279
Net Assets Liabilities Including Pension Asset Liability		-227 604	203 835	211 415	214 436
Stocks Inventory			831 504	844 233	855 456
Tangible Fixed Assets	201 753	201 753
Total Inventories					855 456	871 011	874 852	875 602	878 162	879 332	879 452	879 452

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-241 316	-232 604	198 835	206 415	209 436
Shareholder Funds	-236 316	-227 604	203 835	211 415	214 436

Other Financial Data
Accrued Liabilities					165 200	165 200	165 250	165 215	165 150	165 150	165 150	165 180
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					176 596	176 596	176 596	176 596	176 596	176 596	176 596	176 596
Bank Overdrafts								176 596	176 596	176 596	176 596	176 596
Corporation Tax Payable					755			3 363
Corporation Tax Recoverable						219	219
Creditors					623 440	636 457	733 477	811 159	845 069	854 007	861 643	869 970
Creditors Due Within One Year	488 949	487 392	600 571	614 219	623 440
Dividends Paid									4 000	2 500	2 500	2 500
Net Current Assets Liabilities	-438 069	-429 357	328 491	336 071	339 092	337 993	336 817	352 330	348 109	345 420	342 703	339 935
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					131 549	185 321	282 291	362 337	390 337	392 587	392 947	393 032
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 235
Profit Loss						-1 099	-1 176	15 513	-221	-189	-217	-268
Provisions For Liabilities Balance Sheet Subtotal					124 656	124 656	124 656	124 656	124 656	124 656	124 656	124 656
Provisions For Liabilities Charges			124 656	124 656	124 656
Recoverable Value-added Tax						204	352	231
Secured Debts	176 596	176 596	176 600	176 596	176 596
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	201 753	201 753
Tangible Fixed Assets Disposals			825 000
Tangible Fixed Assets Increase Decrease From Revaluations			623 247
Total Assets Less Current Liabilities	-236 316	-227 604	328 491	336 071	339 092	337 993	336 817	352 330	348 109	345 420	342 703	339 935
Total Borrowings							176 596	353 192
Trade Creditors Trade Payables									1 338	2 676	2 478	4 104
Trade Debtors Trade Receivables								20 000	25 000	30 000	35 000	40 000
Advances Credits Directors	50 880	45 616
Advances Credits Made In Period Directors	53 431
Advances Credits Repaid In Period Directors	55 982	5 264

Company staff

Margaret P.

Role: Secretary

Latest update: 25 February 2024

Margaret P.

Role: Director

Appointed: 04 September 1991

Latest update: 25 February 2024

James P.

Role: Director

Appointed: 04 September 1991

Latest update: 25 February 2024

People with significant control

James P.

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

Margaret P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013

James W.preston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

James P.

People with significant control

James P.

Margaret P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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James W.preston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

James P.

People with significant control

James P.

Margaret P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016