Pre-applied Technologies Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

Pre-applied Technologies is a business with it's headquarters at CV11 6RU Nuneaton at Manor Court Chambers. This business was established in 2000 and is established under the identification number 03917983. This business has existed on the UK market for 24 years now and the official status is active. The firm's Standard Industrial Classification Code is 24530 and their NACE code stands for Casting of light metals. Pre-applied Technologies Ltd reported its latest accounts for the financial year up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-02-02.

At the moment, the directors enumerated by this particular business are as follow: James T. designated to this position in 2022, Sarah T. designated to this position in 2022 and Gary T. designated to this position in 2000. What is more, the director's tasks are constantly supported by a secretary - Pamela T., who joined this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 278	389 974	460 728	520 630	511 350

Balance Sheet
Cash Bank In Hand	240 952	221 550	251 012	228 811	208 653
Cash Bank On Hand					208 653	172 454	163 296	107 795	129 424	202 015
Current Assets	385 538	366 858	485 546	489 578	387 850	267 525	288 821	221 205	213 250	272 191	378 676	447 239
Debtors	135 486	135 935	225 234	250 017	168 662	84 636	114 525	102 410	74 326	60 676
Net Assets Liabilities					511 350	351 760	310 269	273 290	303 262	349 084
Net Assets Liabilities Including Pension Asset Liability	383 278	389 974	460 728	520 630	511 350
Other Debtors					26 883					198
Property Plant Equipment					189 637	162 396	142 728	201 817	177 041	222 210
Stocks Inventory	9 100	9 373	9 300	10 750	10 535
Tangible Fixed Assets	63 595	77 063	71 799	102 692	189 637
Total Inventories					10 535	10 435	11 000	11 000	9 500	9 500

Capital & Reserves
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	383 274	389 874	460 628	520 530	511 250
Shareholder Funds	383 278	389 974	460 728	520 630	511 350

Other Financial Data
Accrued Liabilities					2 888	2 394	2 046	64 714	5 076	9 735
Accumulated Depreciation Impairment Property Plant Equipment					157 118	197 929	233 767	284 342	328 691	390 909
Average Number Employees During Period						7	7	9	9	9	7	8
Corporation Tax Payable						11 220				20 204
Corporation Tax Recoverable							1 014	14 257
Creditors					30 835	47 964	96 052	113 040	68 587	120 861	89 764	71 796
Creditors Due Within One Year	66 587	46 316	88 805	54 133	30 835
Fixed Assets	73 595	77 063								222 210	164 738	139 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 934	1 711	2 323	33 129
Increase From Depreciation Charge For Year Property Plant Equipment						40 811	35 838	50 575	44 349	62 218
Investments Fixed Assets	10 000
Net Current Assets Liabilities	318 951	320 542	396 741	435 445	357 015	219 561	192 769	108 165	144 663	151 330	288 912	375 443
Number Shares Allotted	4	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							33 783	87	3 768	288
Other Taxation Social Security Payable					19 135	18 025	45 865	37 643	39 393	37 692
Par Value Share		1	1	1	1			1	1	1
Prepayments					5 192	5 286	5 286	6 394	6 721	6 727
Property Plant Equipment Gross Cost					346 755	360 325	376 495	486 159	505 732	613 119
Provisions For Liabilities Balance Sheet Subtotal					35 302	30 197	25 228	36 692	18 442	24 456
Provisions For Liabilities Charges	9 268	7 631	7 812	17 507	35 302
Share Capital Allotted Called Up Paid	4	100	100	100	100
Tangible Fixed Assets Additions		35 307	15 998	70 670
Tangible Fixed Assets Cost Or Valuation	123 394	158 701	168 449	212 124	346 755
Tangible Fixed Assets Depreciation	59 799	81 638	96 650	109 432	157 118
Tangible Fixed Assets Depreciation Charged In Period		21 839	18 626	24 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 614	11 811
Tangible Fixed Assets Disposals			6 250	26 995
Total Additions Including From Business Combinations Property Plant Equipment						13 570	16 170	109 664	19 573	107 387
Total Assets Less Current Liabilities	392 546	397 605	468 540	538 137	546 652	381 957	335 497	309 982	321 704	373 540	453 650	515 149
Trade Creditors Trade Payables					8 812	16 325	14 274	10 561	20 348	12 369
Trade Debtors Trade Receivables					88 960	79 221	108 225	81 759	67 605	53 751
Advances Credits Directors	2 821	33 640	99 250	119 932	47 627
Advances Credits Made In Period Directors	125 731	145 200	149 535	162 244
Advances Credits Repaid In Period Directors	77 689	114 381	83 925	141 562

Company staff

James T.

Role: Director

Appointed: 01 March 2022

Latest update: 30 April 2024

Sarah T.

Role: Director

Appointed: 01 March 2022

Latest update: 30 April 2024

Pamela T.

Role: Secretary

Appointed: 14 February 2005

Latest update: 30 April 2024