Pre (lochwood) Limited in Castle Donington, DE74 2JB

Description

Data updated on: 04-07-2022

Located in The Oid Vicarage, Castle Donington DE74 2JB Pre (lochwood) Limited was a Private Limited Company and issued a 09205101 registration number. This company had been founded ten years ago before was dissolved on 2022-05-17.

The company was overseen by a solitary managing director: Stephen B., who was selected to lead the company in 2014.

The companies with significant control over this firm included: Pure Renewable Energy Ltd owned over 3/4 of company shares. This business could have been reached in Nottingham at Chase Park, Daleside Road, NG2 4GT and was registered as a PSC under the reg no 07243423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 617	2 412

Balance Sheet
Cash Bank In Hand	20 049	17 356
Cash Bank On Hand		17 356	23 711	26 377	105 165	187 633
Current Assets	220 198	92 412	105 325	107 995	191 108	307 254	112 814
Debtors	200 149	75 056	81 614	81 618	85 943	119 621	112 814
Net Assets Liabilities		2 412	11 179	63 919	145 933	240 228	112 814
Net Assets Liabilities Including Pension Asset Liability	-1 617	2 412
Property Plant Equipment		1 338 539	1 268 992	1 199 445	1 129 898	1 060 351
Tangible Fixed Assets	1 146 665	1 338 539

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 618	2 411
Shareholder Funds	-1 617	2 412

Other Financial Data
Accrued Liabilities		50 972	67 708	53 837	16 453	18 865
Accumulated Depreciation Impairment Property Plant Equipment		52 398	121 945	191 492	261 039	330 586
Creditors		1 422 539	1 342 138	1 212 521	1 124 073	1 054 377
Creditors Due Within One Year	1 368 480	1 422 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			69 547	69 547	69 547	69 547
Net Current Assets Liabilities	-1 148 282	-1 330 127	-1 236 813	-1 104 526	-932 965	-747 123	112 814
Number Shares Allotted	1	1
Other Taxation Social Security Payable		1 391	1 203	992	1 653	2 512
Par Value Share	1	1
Prepayments Accrued Income		75 056	81 614	81 618	85 943	119 621
Property Plant Equipment Gross Cost		1 390 937	1 390 937	1 390 937	1 390 937	1 390 937
Provisions For Liabilities Balance Sheet Subtotal		6 000	21 000	31 000	51 000	73 000
Provisions For Liabilities Charges		6 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 146 665	244 272
Tangible Fixed Assets Cost Or Valuation	1 146 665	1 390 937
Tangible Fixed Assets Depreciation		52 398
Tangible Fixed Assets Depreciation Charged In Period		52 398
Total Assets Less Current Liabilities	-1 617	8 412	32 179	94 919	196 933	313 228	112 814
Trade Creditors Trade Payables		56	5 126	162	10 608	572
Amounts Owed By Associates							112 814
Average Number Employees During Period					1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							330 586
Disposals Property Plant Equipment							1 390 937

Company staff

Jonathan D.

Role: Secretary

Appointed: 01 November 2014

Latest update: 10 February 2024

Stephen B.

Role: Director

Appointed: 05 September 2014

Latest update: 10 February 2024

People with significant control

Pure Renewable Energy Ltd

Address: 5 Chase Park, Daleside Road, Nottingham, NG2 4GT, England

Legal authority Company Law

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07243423

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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

Pre (lochwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephen B.

Adrian P.

People with significant control

Pure Renewable Energy Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pre (lochwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephen B.

Adrian P.

People with significant control

Pure Renewable Energy Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015