Pre-sale Services (kent) Limited in Tewkesbury, GL20 7NT

Description

Data updated on: 01-11-2023

The day this company was established is 1980/12/05. Started under number 01532772, the company is listed as a Private Limited Company. You may find the office of the company during business times at the following address: Units 1-4 Stocktons Courtyard Overbury, GL20 7NT Tewkesbury. This company's Standard Industrial Classification Code is 55209 : Other holiday and other collective accommodation. 2022-12-31 is the last time when the company accounts were filed.

Hilary A. is this particular enterprise's individual director, who was selected to lead the company 14 years ago. That limited company had been directed by Brian A. till 2010. As a follow-up another director, including Hilary A. quit on 2001/06/07. Furthermore, the director's tasks are constantly aided with by a secretary - Rowena T., who joined this specific limited company in 2007.

Rowenna T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	142 447	142 657	136 786	134 790	129 205	132 189

Balance Sheet
Cash Bank On Hand							23 446	23 313	22 676	14 202	14 745	705
Current Assets	40 475	31 253	22 085	22 027	17 117	20 567	23 446			14 202	14 745	705
Net Assets Liabilities						132 188	134 652	134 432	133 802	125 085	124 806	120 629
Property Plant Equipment							112 833	112 530	112 400	112 156	112 747	122 992
Cash Bank In Hand	39 885	30 662	21 604	21 406	16 636
Debtors	590	591	481	621	481
Net Assets Liabilities Including Pension Asset Liability	142 447	142 657	136 786	134 790	129 205	132 189
Tangible Fixed Assets	105 183	114 680	115 016	114 277	113 685

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	141 947	142 157	136 286	134 290	128 705
Shareholder Funds	142 447	142 657	136 786	134 790	129 205	132 189

Other Financial Data
Accrued Liabilities							1 002	1 042	900	900
Accumulated Depreciation Impairment Property Plant Equipment							20 717	21 020	21 290	21 534	21 892	22 178
Additions Other Than Through Business Combinations Property Plant Equipment									140
Average Number Employees During Period											1	1
Creditors						1 591	1 627	1 411	1 274	1 273	2 686	3 068
Fixed Assets	105 183	114 680	115 016	114 277	113 685	113 212	112 833			112 155	112 747	122 992
Increase From Depreciation Charge For Year Property Plant Equipment								303	270	244	359	286
Net Current Assets Liabilities	37 264	27 977	21 770	20 513	15 520	18 977	21 819	21 902	21 402	12 929	12 059	-2 363
Number Shares Issued Fully Paid							500	500	500	500
Other Creditors							625	369	374	365
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												1
Par Value Share								1	1	1
Property Plant Equipment Gross Cost							133 550	133 550	133 690	133 690	134 640	145 171
Taxation Social Security Payable									8	8
Total Additions Including From Business Combinations Property Plant Equipment											950	10 531
Total Assets Less Current Liabilities	142 447	142 657	136 786	134 790	129 205	132 189	134 652			125 084	124 806	120 629
Creditors Due Within One Year	3 211	3 276	315	1 514	1 597	1 590
Tangible Fixed Assets Additions		10 337	1 260
Tangible Fixed Assets Cost Or Valuation	121 953	132 290	133 550	133 550	133 550
Tangible Fixed Assets Depreciation	16 770	17 610	18 534	19 273	19 865
Tangible Fixed Assets Depreciation Charged In Period		840	924	739	592