Preco (broadcast Systems) Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Registered as 01736815 fourty one years ago, Preco (broadcast Systems) Limited is categorised as a Private Limited Company. The company's latest office address is 2nd Floor Gadd House, Arcadia Avenue London. This business's Standard Industrial Classification Code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Preco (broadcast Systems) Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-03-08.

That business owes its well established position on the market and permanent growth to a group of two directors, specifically Stephanie T. and James T., who have been in the company since April 2015.

Executives with significant control over the firm are: James T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	25 231	48 750	55 292	58 706

Balance Sheet
Cash Bank On Hand				44 237	46 220	35 019	75 153	88 886	168 397
Current Assets	219 063	202 305	151 718	122 789	126 957	164 373	129 889	186 307	227 494
Debtors	124 982	74 669	19 791	14 941	18 651	87 165	15 428	56 098	36 204
Other Debtors				6 326				13 340
Property Plant Equipment				1 801	642	514	8 807	6 297	4 198
Total Inventories				63 611	62 086	42 189	39 308	41 323	22 893
Cash Bank In Hand	7 677	68 964	57 170	44 237
Stocks Inventory	86 404	58 672	74 757	63 611
Tangible Fixed Assets	5 566	4 253	3 002	1 801

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	25 106	48 625	55 167	58 581
Shareholder Funds	25 231	48 750	55 292	58 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 198	9 358	9 486	6 688	4 198	6 297
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts					2 179
Corporation Tax Payable				1 111			3 855	8 754	8 128
Corporation Tax Recoverable					1 111
Creditors				65 884	83 267	113 281	59 064	78 162	104 696
Increase From Depreciation Charge For Year Property Plant Equipment					1 160	128	2 202	2 099	2 099
Net Current Assets Liabilities	19 665	44 497	52 290	56 905	43 689	51 092	70 825	108 145	122 798
Number Shares Issued Fully Paid					25
Other Creditors				40 551	46 551	48 651	39 388	40 362	61 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000	4 589
Other Disposals Property Plant Equipment							5 000	5 000
Other Taxation Social Security Payable				2 164	9 613	10 556	1 359	993	13 329
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				10 000	10 000	10 000	15 495	10 495
Total Additions Including From Business Combinations Property Plant Equipment							10 495
Total Assets Less Current Liabilities	25 231	48 750	55 292	58 706	44 331	51 606	79 632	114 442	126 996
Trade Creditors Trade Payables				22 058	24 925	54 074	14 462	28 053	22 104
Trade Debtors Trade Receivables				8 615	17 540	87 165	15 428	42 758	36 204
Creditors Due Within One Year	199 398	157 808	99 428	65 884
Number Shares Allotted		25	25	25
Share Capital Allotted Called Up Paid	25	25	25	25