Preconstruct Limited in Bristol, BS3 4AQ

Websites

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www.preconstruct.com

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www.preconstruct.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04713116 22 years ago, Preconstruct Limited is categorised as a Private Limited Company. The firm's actual office address is Old Police Station 6 St Peter's Court, Bedminster Parade Bristol. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. August 31, 2022 is the last time the company accounts were filed.

We have a single director currently running the company, specifically Matthew A. who's been utilizing the director's assignments since 2003/03/26. For 4 years Paul T., had been responsible for a variety of tasks within the following company up until the resignation in 2009. As a follow-up another director, namely Daniel T. resigned on 2011/10/14.

The companies with significant control over this firm are as follows: Preconstruct Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Bedminster Parade, BS3 4AQ and was registered as a PSC under the reg no 15360697.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 250	159 647	203 487	360 736	470 585

Balance Sheet
Cash Bank On Hand					321 515	410 222	554 833	667 239	782 305	916 356	370 828	438 608	142 087
Current Assets	149 730	236 455	249 542	478 640	480 317	572 878	803 745	829 560	907 097	1 036 871	1 050 176	1 089 392	810 550
Debtors	61 738	98 036	61 794	151 609	158 802	162 656	248 912	162 321	124 792	120 515	679 348	650 784	668 463
Net Assets Liabilities					470 585	539 586	692 074	770 154	853 360	954 089	1 032 554	1 070 843	580 610
Other Debtors					3 493	13 493	143	143			283
Property Plant Equipment					98 429	94 848	88 835	77 342	69 566	64 949	89 577	73 563	49 905
Cash Bank In Hand	83 987	131 595	166 028	327 031	321 515
Stocks Inventory		6 500
Tangible Fixed Assets	9 296	11 897	14 169	14 212	98 429
Net Assets Liabilities Including Pension Asset Liability				360 736	470 585

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	91 248	159 546	203 386	360 635	470 484
Shareholder Funds	91 250	159 647	203 487	360 736	470 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 485	103 827	119 648	135 781	125 953	135 538	143 422	161 699	120 127
Additions Other Than Through Business Combinations Property Plant Equipment						16 652	9 808	4 640	4 293	4 968	32 512	2 263	2 356
Amounts Owed By Related Parties											450 000	510 000	525 000
Amounts Owed To Related Parties								24 648					150 000
Average Number Employees During Period					10	10	9	8	8	8	9	9	7
Creditors					96 395	115 946	190 685	128 409	114 640	139 196	89 711	78 526	272 244
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-10 000		-24 648
Decrease In Loans Owed To Related Parties Due To Loans Repaid													-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 748			-20 846				-64 659
Disposals Property Plant Equipment						-4 891			-21 897				-67 586
Dividends Paid On Shares Interim					46 298	20 000
Financial Commitments Other Than Capital Commitments					703 656	630 231	556 806	483 381	409 956	336 531	379 363	305 938	232 513
Increase From Depreciation Charge For Year Property Plant Equipment						19 090	15 821	16 133	11 018	9 585	7 884	18 277	23 087
Increase In Loans Owed By Related Parties Due To Loans Advanced						10 000		24 648			450 000	60 000	15 000
Increase In Loans Owed To Related Parties Due To Loans Advanced													200 000
Loans Owed By Related Parties						10 000		24 648			450 000	510 000	525 000
Loans Owed To Related Parties													150 000
Net Current Assets Liabilities	81 954	147 750	189 318	346 524	383 922	456 932	613 060	701 151	792 457	897 675	960 465	1 010 866	538 306
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid					100	100
Other Creditors					3 601	1 303	11 746	11 193	5 163	11 832	14 615	5 485	20 399
Other Payables Accrued Expenses									29 708	24 118	4 061	2 276	13 487
Par Value Share		1			1	1
Prepayments								48 646	30 718	23 990	18 964	17 278	11 226
Property Plant Equipment Gross Cost					186 914	198 675	208 483	213 123	195 519	200 487	232 999	235 262	170 032
Provisions For Liabilities Balance Sheet Subtotal					11 766	12 194	9 821	8 339	8 663	8 535	17 488	13 586	7 601
Raw Materials Consumables					2 658
Taxation Social Security Payable					72 270	72 743	118 174	59 619	42 234	59 143	50 189	43 388	55 134
Total Assets Less Current Liabilities	91 250	159 647	203 487	360 736	482 351	551 780	701 895	778 493	862 023	962 624	1 050 042	1 084 429	588 211
Trade Creditors Trade Payables					12 070	14 425	39 989	14 276	13 332	16 432	8 260	12 495	9 884
Trade Debtors Trade Receivables					117 150	130 548	207 796	113 532	94 074	96 525	210 101	123 506	132 237
Capital Redemption Reserve		1	1	1	1
Creditors Due Within One Year	67 776	88 705	60 224	132 116	96 395
Number Shares Allotted		5	5	100	100
Prepayments Accrued Income Current Asset	4 005	6 824	21 720
Share Capital Allotted Called Up Paid	2	5
Tangible Fixed Assets Additions		9 904	11 866
Tangible Fixed Assets Cost Or Valuation	111 104	119 708	122 514
Tangible Fixed Assets Depreciation	101 808	107 811	108 345
Tangible Fixed Assets Depreciation Charged In Period		6 967	9 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		964	9 060
Tangible Fixed Assets Disposals		1 300	9 060
Value Shares Allotted		5	5	100	100
Fixed Assets				14 212	98 429
Provisions For Liabilities Charges					11 766

Company staff

Matthew A.

Role: Director

Appointed: 04 April 2003

Latest update: 12 May 2025

Matthew A.

Role: Secretary

Appointed: 04 April 2003

Latest update: 12 May 2025

Paul T.

Role: Director

Appointed: 20 June 2005

Resigned: 07 January 2009

Latest update: 12 May 2025

Daniel T.

Role: Director

Appointed: 04 April 2003

Resigned: 14 October 2011

Latest update: 12 May 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Cardiff, CF10 2DX

Latest update: 12 May 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Cardiff, CF10 2DX

Latest update: 12 May 2025

People with significant control

Preconstruct Holding Limited

Address: Old Police Station 6 St Peter's Court Bedminster Parade, Bristol, BS3 4AQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 15360697

Notified on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew A.

Notified on 6 April 2016

Ceased on 12 January 2024

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Preconstruct Limited

General information

Name:

Office Address:

Contact information

Websites

www.preconstruct.com

www.preconstruct.co.uk

Description

Financial data based on annual reports

Company staff

Matthew A.

Matthew A.

Paul T.

Daniel T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Preconstruct Holding Limited

Matthew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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