Pre-sure Limited in Sleaford, NG34 7HD

Description

Data updated on: 01-11-2023

06218678 is the registration number assigned to Pre-sure Limited. The company was registered as a Private Limited Company on Thu, 19th Apr 2007. The company has existed in this business for seventeen years. This firm may be contacted at 3 Clover House Boston Road in Sleaford. The main office's postal code assigned to this address is NG34 7HD. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Pre-sure Ltd reported its account information for the period up to Saturday 30th April 2022. The business latest confirmation statement was released on Wednesday 19th April 2023.

As for this specific company, most of director's responsibilities have been met by Jennifer T. and Simon W.. As for these two individuals, Simon W. has carried on with the company for the longest time, having been a part of directors' team since 2012.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares. Jennifer T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 454	-36 668	-13 280	-6 889	48 697	59 374

Balance Sheet
Cash Bank In Hand	2 242	8 575	20 854	5 044	25 546	27 628
Cash Bank On Hand						27 628	19 641	30 047	28 944	64 511	190 758	170 659	134 640
Current Assets	109 420	76 926	123 769	137 789	205 798	181 478	182 624	158 556	200 833	410 839	384 187	277 324	289 851
Debtors	104 678	65 905	95 725	125 245	170 654	141 130	148 983	114 009	157 889	331 828	178 429	91 665	135 211
Net Assets Liabilities						59 374	64 495	29 185	35 985	137 192	233 193	232 113	211 442
Net Assets Liabilities Including Pension Asset Liability	-49 454	-36 668	-13 280	-6 889	48 697	59 374
Other Debtors						58 419	59 011	42 058	88 988	143 007	105 174	61 276	100 956
Property Plant Equipment						21 131	62 344	62 079	38 733	8 517	125 420	181 418
Stocks Inventory	2 500	2 446	7 190	7 500	9 598	12 720
Tangible Fixed Assets	11 727	21 773	25 762	13 944	22 475	21 131
Total Inventories						12 720	14 000	14 500	14 000	14 500	15 000	15 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 554	-36 768	-13 380	-6 989	48 597	59 274
Shareholder Funds	-49 454	-36 668	-13 280	-6 889	48 697	59 374

Other Financial Data
Accrued Liabilities						2 212	2 360	5 490	3 190	3 965	2 300	3 760	3 490
Accrued Liabilities Deferred Income									9 200	9 200
Accumulated Depreciation Impairment Property Plant Equipment						74 113	84 724	117 261	148 682	179 327	193 042	219 515	245 105
Average Number Employees During Period							10	10	12	15	11	9	10
Bank Borrowings Overdrafts						11 068	2 952	7 538			8 333	10 000	20 028
Corporation Tax Payable						5 097			11 413	48 477	27 131	4 484	10 814
Creditors						2 549	36 836	25 333	13 749	2 165	49 207	74 905	207 058
Creditors Due After One Year		7 834	18 622	13 265	7 907	2 549
Creditors Due Within One Year		127 533	144 189	145 357	171 669	140 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 790
Disposals Property Plant Equipment							16 790
Dividends Paid							14 546	10 000	44 000	75 240	75 000	74 302
Finance Lease Liabilities Present Value Total						2 549	36 836	25 333	13 749	2 165	7 540	43 238	12 330
Increase From Depreciation Charge For Year Property Plant Equipment							27 401	32 537	31 421	30 645	13 715	26 473	25 590
Net Current Assets Liabilities	-61 181	-50 607	-20 420	-7 568	34 129	40 792	38 987	-7 561	11 001	130 840	156 980	125 600	82 793
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						20 000
Other Taxation Social Security Payable						6 137	14 763	17 454	3 077	6 163	6 956	6 145	1 150
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 417	1 250			11 571	287	1 168	1 424
Profit Loss							19 667	-25 310	50 800	176 447	171 001	73 222
Property Plant Equipment Gross Cost						95 244	147 068	179 340	187 415	187 844	318 462	400 933	426 329
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		18 582	27 029	2 899	24 359	14 228
Tangible Fixed Assets Cost Or Valuation	25 418	43 800	60 579	56 657	81 016	95 244
Tangible Fixed Assets Depreciation	13 691	22 027	34 817	42 713	58 541	74 113
Tangible Fixed Assets Depreciation Charged In Period			12 790	11 492	15 828	15 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 596
Tangible Fixed Assets Disposals		-200	10 250	6 821
Total Additions Including From Business Combinations Property Plant Equipment							68 614	32 272	8 075	429	130 618	82 471	25 396
Total Assets Less Current Liabilities	-49 454	-28 834	5 342	6 376	56 604	61 923	101 331	54 518	49 734	139 357	282 400	307 018	264 017
Trade Creditors Trade Payables						14 589	22 351	19 843	31 261	7 677	18 126	15 589	18 481
Trade Debtors Trade Receivables						80 294	83 625	66 823	58 034	166 383	62 101	18 354	21 964
Creditors Due After One Year Total Noncurrent Liabilities	0	7 834
Creditors Due Within One Year Total Current Liabilities	170 601	127 533
Fixed Assets	11 727	21 773
Tangible Fixed Assets Depreciation Charge For Period		8 486
Tangible Fixed Assets Depreciation Disposals		-150

Company staff

Jennifer T.

Role: Director

Appointed: 31 October 2016

Latest update: 6 January 2024

Simon W.

Role: Director

Appointed: 01 April 2012

Latest update: 6 January 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pre-sure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Simon W.

Christopher W.

Nichola W.

People with significant control

Simon W.

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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