Prebena (UK) Limited in Birmingham, B37 6RF

Description

Data updated on: 01-11-2023

Prebena (UK) Limited with reg. no. 08202434 has been on the market for twelve years. This particular Private Limited Company is located at Units 1, 2 3 Burhill Way in Birmingham and their area code is B37 6RF. The enterprise's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Prebena (UK) Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-09-05.

On Tuesday 16th May 2017, the firm was recruiting a Call Handling Sales Representative to fill a part time position in the engeneering in Birmingham, Midlands. Candidates for the post were asked to contact the company at the following email address: david@airtools-compressors.co.uk.

In order to meet the requirements of the customer base, this company is constantly improved by a unit of two directors who are David H. and Trevor H.. Their outstanding services have been of great use to the following company since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	1 602	5 852	6 972

Balance Sheet
Cash Bank In Hand	1 493	3 755	1 422
Cash Bank On Hand					2 479					2 009
Current Assets	25 577	40 981	38 188	37 219	36 988	19 725			49 887	64 106	43 293
Debtors	8 503	28 118	36 766	37 219	34 509	19 725	28 960	29 164	49 887	62 097	7 505
Net Assets Liabilities				6 972	3 036	-17 087	-19 121	-16 764	-10 480	7 076	11 594
Net Assets Liabilities Including Pension Asset Liability	6	1 602	5 852	6 972
Property Plant Equipment				3 087	1 366	1 024	768	3 493	2 620	1 965	1 474
Stocks Inventory	15 581	9 108
Tangible Fixed Assets			3 800	3 087
Other Debtors									33 016	33 481	7 505
Total Inventories											35 788

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	3	1 599	5 849	6 969
Shareholder Funds	6	1 602	5 852	6 972

Other Financial Data
Accrued Liabilities Deferred Income				1 500
Accumulated Depreciation Impairment Property Plant Equipment				713	2 434	2 776	3 032	3 307	4 180	4 835	5 326
Bank Borrowings Overdrafts				6 988	1 886	3 185	4 867	9 390	20 000	12 907	9 033
Corporation Tax Payable				730	-436		2 255	23
Corporation Tax Recoverable					436	4 786
Creditors				32 906	35 318	37 796	48 690	554	20 000	11 928	9 033
Creditors Due After One Year	5 000	8 382	5 348
Creditors Due Within One Year	20 571	30 997	30 028	32 906
Deferred Tax Asset Debtors					59
Increase From Depreciation Charge For Year Property Plant Equipment					1 721	342	256	275	873	655	491
Net Current Assets Liabilities	5 006	9 984	8 160	4 313	1 670	-18 071	-19 730	-19 594	7 398	17 412	19 433
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid							3	3
Par Value Share	1	1	1	1			1	1
Property Plant Equipment Gross Cost				3 800	3 800	3 800	3 800	6 800	6 800	6 800
Provisions For Liabilities Balance Sheet Subtotal				428		40	159	109	498	373	280
Provisions For Liabilities Charges			760	428
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			3 800
Tangible Fixed Assets Cost Or Valuation			3 800
Tangible Fixed Assets Depreciation				713
Tangible Fixed Assets Depreciation Charged In Period				713
Total Assets Less Current Liabilities	5 006	9 984	11 960	7 400	3 036	-17 047	-18 962	-16 101	10 018	19 377	20 907
Trade Creditors Trade Payables				20 870	31 441	30 065	35 998	34 500	23 478	28 300	9 089
Trade Debtors Trade Receivables				19 233	17 585	12 939	27 103	29 164	16 871	28 616
Average Number Employees During Period							2	2	1	1
Other Creditors								554	843	-979
Other Taxation Social Security Payable								4 868	9 535	11 702	776
Total Additions Including From Business Combinations Property Plant Equipment								3 000

Company staff

David H.

Role: Director

Appointed: 05 September 2012

Latest update: 28 November 2023

Trevor H.

Role: Director

Appointed: 05 September 2012

Latest update: 28 November 2023

People with significant control

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

David H.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Call Handling Sales Representative in Birmingham, posted on Tuesday 16th May 2017
Region / City	Midlands, Birmingham
Industry	Engineering sector
Job type	part time (less than 30 hours)
Application by email	david@airtools-compressors.co.uk

Call Handling Sales Representative in Birmingham, posted on Tuesday 16th May 2017

Region / City

Midlands, Birmingham

Industry

Engineering sector

Job type

part time (less than 30 hours)

Application by email

david@airtools-compressors.co.uk

Prebena (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Trevor H.

Jerry R.

People with significant control

David H.

Accounts Documents

Jobs and Vacancies at Prebena (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Prebena (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Trevor H.

Jerry R.

People with significant control

David H.

Accounts Documents

Jobs and Vacancies at Prebena (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016