Pre Don Limited in Lancing, BN15 8FB

Description

Data updated on: 01-11-2023

08532776 - registration number of Pre Don Limited. The company was registered as a Private Limited Company on 16th May 2013. The company has been present on the market for the last 11 years. This business may be found at Unit 7, Chartwell Business Centre 42 Chartwell Road Lancing Business Park in Lancing. The postal code assigned to this place is BN15 8FB. This enterprise's classified under the NACE and SIC code 93130 - Fitness facilities. The company's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Wednesday 28th June 2023.

At present, there’s a solitary director in the company: Neil D. (since 16th May 2013). For one year James P., had been supervising the following firm up to the moment of the resignation in 2020. As a follow-up another director, specifically Clare H. quit in August 2019.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 820	-54 928

Balance Sheet
Current Assets	18 593	15 675	25 508	15 969	12 503	19 499	30 020	6 888	2 000	15 080
Net Assets Liabilities					3 608	-33 790	-34 713	-39 569	-36 473	-46 161
Cash Bank In Hand	18 593	2 597
Cash Bank On Hand		2 597	4 230	5 877	4 255
Debtors		11 078	19 278	8 092	6 248
Other Debtors		2 469	2 469
Property Plant Equipment		31 364	39 545	38 337	28 117
Stocks Inventory		2 000
Tangible Fixed Assets	7 224	31 364
Total Inventories		2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 920	-55 028
Shareholder Funds	-2 820	-54 928

Other Financial Data
Version Production Software							2 022			2 023
Average Number Employees During Period			5	6	5	5	5	7	7	7
Creditors		101 967	159 135	187 137	201 233	127 952	132 413	97 185	40 059	85 723
Fixed Assets					28 117	74 663	67 680	50 728	43 802	32 758
Net Current Assets Liabilities	-10 044	-86 292	-133 627	-171 168	-188 730	-108 453	-102 393	-90 297	-38 059	-70 643
Total Assets Less Current Liabilities	-2 820	-54 928	-94 082	-132 831	-160 613	-33 790	-34 713	-39 569	5 743	-37 885
Accrued Liabilities		2 825	1 200
Accumulated Depreciation Impairment Property Plant Equipment		11 083	25 355	40 205	52 170
Creditors Due Within One Year	28 637	101 967
Increase From Depreciation Charge For Year Property Plant Equipment			14 272	14 850	11 965
Merchandise		2 000	2 000
Number Shares Allotted	100	100
Other Creditors		9 385	10 884
Other Taxation Social Security Payable		495	423
Par Value Share	1	1
Prepayments		4 038	3 915
Property Plant Equipment Gross Cost		42 447	64 900	78 542	80 287
Recoverable Value-added Tax		4 571	10 773
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 307	35 525
Tangible Fixed Assets Cost Or Valuation	8 307	42 447
Tangible Fixed Assets Depreciation	1 083	11 083
Tangible Fixed Assets Depreciation Charged In Period	1 083	10 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		181
Tangible Fixed Assets Disposals		1 385
Total Additions Including From Business Combinations Property Plant Equipment			22 453	13 642	1 745
Trade Creditors Trade Payables		8 037	1 967
Trade Debtors Trade Receivables			2 121

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Pre Don Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

James P.

Clare H.

Sheri D.

John P.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Pre Don Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

James P.

Clare H.

Sheri D.

John P.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014