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 21 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.

Matthew A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	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
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
Debtors	61 738	91 536	61 794	151 609	158 802	162 656	248 912	162 321	124 792	120 515	679 348
Net Assets Liabilities					470 585	539 586	692 074	770 154	853 360	954 089	1 032 554
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
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
Additions Other Than Through Business Combinations Property Plant Equipment						16 652	9 808	4 640	4 293	4 968	32 512
Amounts Owed To Related Parties								24 648
Average Number Employees During Period					10	10	9	8	8	8	9
Creditors					96 395	115 946	190 685	128 409	114 640	139 196	89 711
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-10 000		-24 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 748			-20 846
Disposals Property Plant Equipment						-4 891			-21 897
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
Increase From Depreciation Charge For Year Property Plant Equipment						19 090	15 821	16 133	11 018	9 585	7 884
Increase In Loans Owed By Related Parties Due To Loans Advanced						10 000		24 648			450 000
Loans Owed By Related Parties						10 000		24 648			450 000
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
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
Other Payables Accrued Expenses									29 708	24 118	4 061
Par Value Share		1			1	1
Prepayments								48 646	30 718	23 990	18 964
Property Plant Equipment Gross Cost					186 914	198 675	208 483	213 123	195 519	200 487	232 999
Provisions For Liabilities Balance Sheet Subtotal					11 766	12 194	9 821	8 339	8 663	8 535	17 488
Raw Materials Consumables					2 658
Taxation Social Security Payable					72 270	72 743	118 174	59 619	42 234	59 143	50 189
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
Trade Creditors Trade Payables					12 070	14 425	39 989	14 276	13 332	16 432	8 260
Trade Debtors Trade Receivables					117 150	130 548	207 796	113 532	94 074	96 525	210 101
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