Pre-treatment Solutions Ltd in Coventry, CV3 1HU

Description

Data updated on: 01-11-2023

Pre-treatment Solutions Ltd is established as Private Limited Company, that is registered in Empress House, 43a Binley Road in Coventry. The head office's located in CV3 1HU. This firm was formed on Tuesday 9th December 2008. Its Companies House Registration Number is 06768560. This business's SIC and NACE codes are 46750: Wholesale of chemical products. Pre-treatment Solutions Limited reported its account information for the period up to December 31, 2022. Its latest confirmation statement was submitted on December 9, 2022.

Oliver C., Graham G. and Faye C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Executives who control the firm include: Madelaine C. owns 1/2 or less of company shares. Faye C. owns over 1/2 to 3/4 of company shares .

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 336	-38 983	-9 889	26 153	24 777

Balance Sheet
Cash Bank In Hand	34 753	13 766	14 835	34 298	32 824
Cash Bank On Hand					32 824	16 572	26 410	16 727	86 182	132 403	120 931	108 236	104 231
Current Assets	108 088	81 811	131 146	154 279	136 336	133 289	143 761	171 496	226 591	358 823	329 050	341 236	329 224
Debtors	57 113	49 605	92 609	87 824	77 409	86 545	85 500	121 687	95 938	177 552	143 734	141 809	136 218
Intangible Fixed Assets	5 231				78 322
Net Assets Liabilities					24 777	14 669	40 578	51 704	99 455	173 331	204 960	210 741	202 155
Net Assets Liabilities Including Pension Asset Liability	-55 336	-38 983	-9 889	26 153	24 777
Other Debtors					7 466	7 070
Property Plant Equipment					1 390	698	119	27 852	39 449	33 446	43 704	35 865
Stocks Inventory	16 222	18 440	23 702	32 157	26 103
Tangible Fixed Assets	1 139	10 866	7 227	3 209	1 390
Total Inventories					26 103	30 172	31 851	33 082	44 471	48 868	64 385	91 191	88 775

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-55 356	-39 003	-9 909	26 133	24 757
Shareholder Funds	-55 336	-38 983	-9 889	26 153	24 777

Other Financial Data
Amount Specific Advance Or Credit Directors								1 341	2 248		10 000
Amount Specific Advance Or Credit Made In Period Directors								1 341	2 248		10 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 248		10 000
Accrued Liabilities Deferred Income						952	950	6 925	1 100	1 600	1 600	2 423	2 473
Accumulated Amortisation Impairment Intangible Assets					2 701	18 905	35 110	51 315	67 520
Accumulated Depreciation Impairment Property Plant Equipment					14 703	15 395	15 974	16 686	26 269	40 684	59 478	57 887	73 112
Amounts Owed By Associates					18 182	17 835
Average Number Employees During Period						3	4	4	4	4	6	7	7
Corporation Tax Payable					4 612		10 871		15 989	27 462		1 160	7 635
Corporation Tax Recoverable						1 732		617
Creditors					55 852	51 215	29 883	34 602	26 272	18 506	20 534	19 231	12 834
Creditors Due After One Year	75 000				55 852
Creditors Due Within One Year	94 566	129 487	146 817	130 693	135 141
Finance Lease Liabilities Present Value Total								18 782	26 272	18 506	20 534	19 231	12 834
Fixed Assets	6 370	10 866	7 227	3 209	79 712	62 816	46 032	57 560	52 952	33 452	43 710	35 871	22 980
Increase From Amortisation Charge For Year Intangible Assets						16 204	16 205	16 205	16 205	13 503
Increase From Depreciation Charge For Year Property Plant Equipment						692	579	712	10 292	14 415	18 794	18 808	15 225
Intangible Assets					78 322	62 118	45 913	29 708	13 503
Intangible Assets Gross Cost					81 023	81 023	81 023	81 023	81 023
Intangible Fixed Assets Additions					81 023
Intangible Fixed Assets Aggregate Amortisation Impairment	88 944	94 175	94 175		2 701
Intangible Fixed Assets Amortisation Charged In Period		5 231			2 701
Intangible Fixed Assets Cost Or Valuation	94 175	94 175	94 175		81 023
Investments Fixed Assets										6	6	6	6
Investments In Group Undertakings										6	6	6	6
Net Current Assets Liabilities	13 522	-47 676	-15 671	23 586	1 195	3 207	24 452	33 173	75 652	160 783	185 347	196 782	192 539
Number Shares Allotted		20	20	20	20
Other Creditors					36 907	27 614	1 944	1 557	1 270	1 948	3 770	796	858
Other Remaining Borrowings					14 260	17 071	15 591	15 820	13 223
Other Taxation Social Security Payable						640	2 115	2 340	5 498	5 180	6 322	2 815	3 490
Par Value Share		1	1	1	1
Prepayments						7 070	9 246	5 308	6 455	5 221	13 770	6 142	7 200
Property Plant Equipment Gross Cost					16 093	16 093	16 093	44 538	65 718	74 130	103 182	93 752	28 004
Provisions For Liabilities Balance Sheet Subtotal					278	139	23	4 427	2 877	2 398	3 563	2 681	530
Provisions For Liabilities Charges	228	2 173	1 445	642	278
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		11 650	601	152	1 686
Tangible Fixed Assets Cost Or Valuation	2 343	13 654	14 255	14 407	16 093
Tangible Fixed Assets Depreciation	1 204	2 788	7 028	11 198	14 703
Tangible Fixed Assets Depreciation Charged In Period		1 622	4 240	4 170	3 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38
Tangible Fixed Assets Disposals		339
Total Additions Including From Business Combinations Property Plant Equipment								28 445	26 130	8 412	29 052	17 510	2 334
Total Assets Less Current Liabilities	19 892	-36 810	-8 444	26 795	80 907	66 023	70 484	90 733	128 604	194 235	229 057	232 653	215 519
Trade Creditors Trade Payables					73 147	76 648	87 838	107 981	106 482	153 394	120 689	128 269	112 890
Trade Debtors Trade Receivables					51 761	59 645	75 151	110 910	79 136	169 908	119 964	135 663	129 018
Disposals Decrease In Amortisation Impairment Intangible Assets										81 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment									709			20 399
Disposals Intangible Assets										81 023
Disposals Property Plant Equipment									4 950			26 940
Increase Decrease In Property Plant Equipment											18 150	13 999

Company staff

Oliver C.

Role: Director

Appointed: 21 December 2023

Latest update: 16 March 2024

Graham G.

Role: Director

Appointed: 05 November 2021

Latest update: 16 March 2024

Faye C.

Role: Director

Appointed: 22 May 2017

Latest update: 16 March 2024

Madelaine C.

Role: Director

Appointed: 05 November 2021

Resigned: 21 December 2023

Latest update: 16 March 2024

Matthew C.

Role: Director

Appointed: 30 November 2010

Resigned: 22 May 2017

Latest update: 16 March 2024

Francis C.

Role: Director

Appointed: 12 February 2009

Resigned: 25 October 2021

Latest update: 16 March 2024

Deborah S.

Role: Director

Appointed: 09 December 2008

Resigned: 08 December 2009

Latest update: 16 March 2024

People with significant control

Madelaine C.

Notified on 7 September 2022

Nature of control:

1/2 or less of shares

Faye C.

Notified on 7 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Francis C.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pre-treatment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Graham G.

Faye C.

Madelaine C.

Matthew C.

Francis C.

Deborah S.

People with significant control

Madelaine C.

Faye C.

Francis C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies