Precore Limited in St. Ives, PE27 5JL

Description

Data updated on: 01-11-2023

This company is registered in St. Ives registered with number: 05432681. The company was established in 2005. The office of the firm is situated at Silvaco House Stocks Bridge Way. The post code is PE27 5JL. This firm's SIC code is 96020, that means Hairdressing and other beauty treatment. Precore Ltd released its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-09-16.

With three recruitment advert since 2014-08-21, the corporation has been an active employer on the job market. On 2015-11-20, it started looking for job candidates for a part time Hair Salon Assistant post in Braintree, and on 2015-10-20, for the vacant post of a part time General Assistant in Ely.

As the information gathered suggests, this specific company was established nineteen years ago and has been guided by four directors, and out of them two (Simon H. and Julie H.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 754	106 078	107 874	99 825	103 992	214 689	181 414

Balance Sheet
Cash Bank In Hand	37 000	24 801	63 404	48 996	29 580	118 206
Current Assets	68 265	50 943	97 107	83 327	78 692	142 885	96 210	87 896	175 535	171 035	180 822	149 009	141 947
Debtors	28 265	22 542	24 103	24 731	43 112	20 179
Intangible Fixed Assets	19 500	36 450	32 400	28 350	24 300
Net Assets Liabilities Including Pension Asset Liability	112 754	106 078	107 874	99 825	103 992	214 689	181 414
Stocks Inventory	3 000	3 600	9 600	9 600	6 000	4 500
Tangible Fixed Assets	265 113	262 874	266 704	266 399	259 659	338 158
Net Assets Liabilities							181 414	196 517	207 636	202 684	205 501	158 009	150 947

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 654	105 978	106 874	98 825	102 992	213 689
Shareholder Funds	112 754	106 078	107 874	99 825	103 992	214 689	181 414

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	202 596	214 705
Creditors Due Within One Year Total Current Liabilities	37 528	47 484
Fixed Assets	284 613	317 324	319 468	308 113	310 323	364 522	354 950	347 869	38 153	36 100	33 080	9 000	9 000
Intangible Fixed Assets Additions		40 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	4 050	8 100	12 150	16 200
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	19 500	40 500	40 500	40 500	40 500
Intangible Fixed Assets Disposals		-19 500				40 500
Net Current Assets Liabilities	30 737	3 459	19 540	17 524	-2 776	107 700	70 192	64 824	169 483	166 584	172 421	149 009	141 947
Tangible Fixed Assets Additions		4 480	12 274	17 600		320 000
Tangible Fixed Assets Cost Or Valuation	302 374	306 854	319 128	324 454	324 454	408 117
Tangible Fixed Assets Depreciation	37 261	43 980	52 424	58 055	64 795	69 959
Tangible Fixed Assets Depreciation Charge For Period		6 719
Total Assets Less Current Liabilities	315 350	320 783	339 008	325 637	307 547	472 222	425 142	391 690	207 636	202 684	205 501	158 009	150 947
Total Investments Fixed Assets		18 000
Average Number Employees During Period									13	9	10	8	2
Creditors							35 736	44 075	6 052	4 450	8 401
Creditors Due After One Year		214 705	231 134	225 812	203 555	257 533	243 728
Creditors Due Within One Year		47 484	77 567	65 803	71 010	35 185	26 018
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						16 200
Investments Fixed Assets		18 000	20 364	13 364	26 364	26 364
Tangible Fixed Assets Depreciation Charged In Period			8 444	8 700	6 740	5 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 069
Tangible Fixed Assets Disposals		0		12 274		236 337