Preclinical Development Services Limited in Stockport, SK7 2DU

Description

Data updated on: 01-11-2023

Preclinical Development Services Limited has been in the business for at least twenty seven years. Registered with number 03577861 in 1998, the company is based at Cambridge House Flat 3, Stockport SK7 2DU. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-09.

There seems to be a team of three directors overseeing this particular firm at the current moment, namely Alexandra L., Eric L. and Josephine L. who have been performing the directors obligations since Monday 31st August 1998.

Executives who have control over this firm are as follows: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 352 124	1 346 797	1 348 212	1 265 521	1 218 242

Balance Sheet
Current Assets	1 190 849	1 172 797	1 354 212	1 271 580	1 224 242	821 534	728 967	728 810	623 187	532 924	809 827	868 829	842 649
Net Assets Liabilities					1 218 242	1 147 739	1 021 967	1 022 010	916 387	842 784	1 134 599	1 195 065	1 192 649
Cash Bank In Hand	1 187 399	1 157 538	867 363	867 362	1 224 242
Debtors	3 450		404 218	404 218
Net Assets Liabilities Including Pension Asset Liability	1 352 124	1 346 797	1 348 212	1 265 521	1 218 242
Stocks Inventory		15 259	82 631
Tangible Fixed Assets	180 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 352 024	1 346 697	1 348 112	1 265 421	1 218 142
Shareholder Funds	1 352 124	1 346 797	1 348 212	1 265 521	1 218 242

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					6 000		17 000	16 800	16 800	25 140	25 228	23 764
Depreciation Amortisation Impairment Expense										12 132
Fixed Assets	180 000	180 000				326 205	310 000	310 000	310 000	335 000	350 000	350 000	350 000
Net Current Assets Liabilities	1 172 124	1 166 797	1 348 212	1 265 521	1 218 242	821 534	711 967	712 010	606 387	507 784	784 599	845 065	842 649
Other Operating Expenses Format2					6 283	3 317	2 772	4 885	1 304	10 334	1 416	1 573	2 826
Other Operating Income Format2					35 829	38 814	31 486	21 529	14 939	11 748	1 377	9 872	19 869
Profit Loss					15 472	21 831	16 417	-156	-3 165	-28 420	-23 803	-10 967	-2 223
Staff Costs Employee Benefits Expense					6 962	6 000	6 000	16 800	16 800	17 702	23 764	19 266	19 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 112	5 604	6 297
Total Assets Less Current Liabilities	1 352 124	1 346 797	1 348 212	1 265 521	1 218 242	1 147 739	1 021 967	1 022 010	916 387	842 784	1 134 599	1 195 065	1 192 649
Creditors Due Within One Year	18 725	6 000	6 000	6 059	6 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	180 000	180 000
Tangible Fixed Assets Increase Decrease From Revaluations			-15 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-165 000