Pre-retail Services (u.k.) Limited in Ashton-under-lyne, OL6 6UH

Description

Data updated on: 01-11-2023

The firm operates under the name of Pre-retail Services (u.k.) Limited. The company was originally established thirty three years ago and was registered under 02612889 as the reg. no. This headquarters of this company is situated in Ashton-under-lyne. You may visit them at Wellington Mill, Whitelands Road. The enterprise's SIC and NACE codes are 46420 meaning Wholesale of clothing and footwear. Pre-retail Services (u.k.) Ltd released its latest accounts for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was released on 2023-07-20.

As for this particular limited company, a variety of director's responsibilities up till now have been met by Terry H., Dean P. and Sandra P.. Within the group of these three individuals, Dean P. has administered limited company the longest, having become a member of directors' team on August 1999. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Sandra P. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	345 832	351 959	365 975	464 796

Balance Sheet
Cash Bank On Hand				213 701	334 212	380 763	363 852	309 251	573 738	840 031
Current Assets	637 230	520 628	516 330	632 727	823 488	936 910	1 143 679	1 198 511	1 611 771	1 902 870
Debtors	475 103	319 232	380 302	419 026	489 276	556 147	779 827	889 260	1 038 033	1 062 839
Net Assets Liabilities				464 795	584 143	676 937	823 614	766 417	934 448	1 414 812
Other Debtors				51 193	46 172	39 870	39 344	58 026	104 743	95 599
Property Plant Equipment				17 716	22 956	24 586	24 433	30 569	29 088	29 216
Cash Bank In Hand	162 127	201 396	136 028	213 701
Net Assets Liabilities Including Pension Asset Liability	345 832	351 959	365 975	464 796
Tangible Fixed Assets	28 760	24 551	20 531	17 717

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	339 832	345 959	359 975	458 796
Shareholder Funds	345 832	351 959	365 975	464 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				96 692	100 941	107 614	115 528	126 285	138 307	151 624
Amounts Owed By Group Undertakings Participating Interests					20					30 000
Amounts Owed To Group Undertakings Participating Interests				8 446	18 275	24 821	23 743	234 386	264 768	220 299
Average Number Employees During Period					25	30	31	25	25	25
Comprehensive Income Expense				152 820	214 348
Corporation Tax Payable				39 008	50 824	56 682	66 143	73 651	88 688	160 824
Creditors				183 106	258 719	280 658	340 511	457 257	701 216	511 994
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 134			4 492
Disposals Property Plant Equipment					1 985			4 492
Dividends Paid				54 000	95 000
Fixed Assets	28 760	24 551	20 531	17 717	22 956	24 586	24 433	30 569	29 088	29 216
Income Expense Recognised Directly In Equity				-54 000	-95 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 383	6 671	1 310	15 247	12 020	13 317
Net Current Assets Liabilities	319 436	330 829	348 329	449 621	564 769	656 252	803 168	741 254	910 555	1 390 876
Other Creditors				11 865	18 644	16 329	23 119	10 657	9 005	10 948
Other Taxation Social Security Payable				55 882	71 620	71 091	75 767	52 724	122 463	36 009
Profit Loss				152 820	214 348
Property Plant Equipment Gross Cost				114 408	123 897	132 199	139 961	156 852	167 395	180 840
Provisions For Liabilities Balance Sheet Subtotal				2 542	3 582	3 901	3 987	5 404	5 195	5 280
Total Additions Including From Business Combinations Property Plant Equipment							7 762	21 383	10 543	13 445
Total Assets Less Current Liabilities	348 196	355 380	368 860	467 338	587 725	680 838	827 601	771 823	939 643	1 420 092
Trade Creditors Trade Payables				67 905	99 356	111 735	151 739	85 839	216 292	83 914
Trade Debtors Trade Receivables				367 833	443 084	516 277	740 483	831 234	933 290	937 240
Advances Credits Directors			2 874	6 163	13 681	11 904	16 307	3 087	2 521	3 051
Advances Credits Made In Period Directors				3 289	7 518	1 777	4 403	13 220	566	530
Creditors Due Within One Year	317 794	189 799	168 001	183 106
Number Shares Allotted		600 000	600 000	600 000
Par Value Share		0	0	0
Provisions For Liabilities Charges	2 364	3 421	2 885	2 542
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		725		709
Tangible Fixed Assets Cost Or Valuation	112 974	113 699	113 699	114 408
Tangible Fixed Assets Depreciation	84 214	89 148	93 168	96 691
Tangible Fixed Assets Depreciation Charged In Period		4 934	4 020	3 523
Amount Specific Advance Or Credit Directors		8 859