Preece & Company Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Preece & Company Limited can be reached at Leicester at Granville Hall. You can search for the firm using the post code - LE1 7RU. The company has been operating on the English market for 28 years. This enterprise is registered under the number 03157700 and its last known status is active. This company's SIC and NACE codes are 43210 which stands for Electrical installation. Preece & Company Ltd reported its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-02-12.

The directors currently officially appointed by this specific business are: Claire P. arranged to perform management duties in 2019 and Marc P. arranged to perform management duties on 1996-02-12.

Marc P. is the individual with significant 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	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69 085	114 157	180 408

Balance Sheet
Cash Bank In Hand	22 734	98 732	77 056
Cash Bank On Hand			77 056	17 410	17 830	37 091	124 949	40 565	12 899
Current Assets	191 149	423 340	262 926	283 935	206 341	294 504	356 188	298 498	254 785
Debtors	166 943	322 752	184 310	264 635	187 041	256 328	230 189	256 613	240 529
Intangible Fixed Assets	7 500	2 500
Net Assets Liabilities			180 408	169 424	169 958	133 337	165 929	151 699	114 251
Net Assets Liabilities Including Pension Asset Liability	69 085	114 157	180 408
Other Debtors			90 516	54 996	55 349	110 895	18 005	18 005	18 005
Property Plant Equipment			39 269	113 103	120 999	91 280	68 912	71 047	53 768
Stocks Inventory	1 472	1 856	1 560
Tangible Fixed Assets	51 458	50 215	39 269
Total Inventories			1 560	1 890	1 470	1 085	1 050	1 320	1 357

Capital & Reserves
Called Up Share Capital	114 101	114 101	114 101
Profit Loss Account Reserve	-45 016	56	66 307
Shareholder Funds	69 085	114 157	180 408

Other Financial Data
Amount Specific Advance Or Credit Directors							678	47 784	9 644
Amount Specific Advance Or Credit Made In Period Directors								66 577
Amount Specific Advance Or Credit Repaid In Period Directors							678	18 115	38 140
Accrued Liabilities Deferred Income			2 937	2 937	2 937	63 879	37 942	39 956	54 552
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			161 803	198 524	238 021	267 740	290 108	213 285	230 564
Average Number Employees During Period			8	9	10	10	8	8	7
Corporation Tax Payable			33 110		598		33 478	30 464	35 662
Corporation Tax Recoverable				10 760	10 760
Creditors			3 058	44 218	45 770	14 409	51 631	51 903	34 816
Creditors Due After One Year	7 669	8 983	3 058
Creditors Due Within One Year	166 324	345 547	113 069
Finance Lease Liabilities Present Value Total			3 058	44 218	45 770	14 409	3 298	13 570	6 483
Fixed Assets	58 958	52 715	39 269	130 183	138 079	108 360	85 992	88 127	70 848
Increase Decrease In Property Plant Equipment				108 985	47 393			24 499
Increase From Depreciation Charge For Year Property Plant Equipment				36 721	39 497	29 719	22 368	22 927	17 279
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	92 500	97 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	2 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Investments Fixed Assets				17 080	17 080	17 080	17 080	17 080	17 080
Net Current Assets Liabilities	24 825	77 793	149 857	103 158	99 238	55 583	143 722	128 203	87 803
Other Creditors				2 183	2 253	2 953	2 789	869	2 617
Prepayments			5 000
Property Plant Equipment Gross Cost			201 072	311 627	359 020	359 020	359 020	284 332	24 500
Provisions For Liabilities Balance Sheet Subtotal			5 660	19 699	21 589	16 197	12 154	12 728	9 584
Provisions For Liabilities Charges	7 029	7 368	5 660
Secured Debts	20 436	18 066	8 983
Tangible Fixed Assets Additions		14 621	1 236
Tangible Fixed Assets Cost Or Valuation	185 215	199 836	201 072
Tangible Fixed Assets Depreciation	133 757	149 621	161 803
Tangible Fixed Assets Depreciation Charged In Period		15 864	12 182
Total Additions Including From Business Combinations Property Plant Equipment				110 555	47 393			26 333
Total Assets Less Current Liabilities	83 783	130 508	189 126	233 341	237 317	163 943	229 714	216 330	158 651
Trade Creditors Trade Payables			36 433	79 713	41 625	80 108	26 244	31 002	37 988
Trade Debtors Trade Receivables			88 794	215 055	122 828	147 019	213 770	190 824	214 381
Bank Borrowings							50 000	48 333	38 333
Bank Borrowings Overdrafts							8 333	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								99 750
Disposals Property Plant Equipment								101 021
Total Borrowings						45 770	64 409	71 231	51 379

Company staff

Claire P.

Role: Director

Appointed: 06 April 2019

Latest update: 5 January 2024

Marc P.

Role: Director

Appointed: 12 February 1996

Latest update: 5 January 2024

Claire P.

Role: Director

Appointed: 27 February 2009

Resigned: 30 August 2011

Latest update: 5 January 2024

Shirley P.

Role: Secretary

Appointed: 27 June 1996

Resigned: 03 December 2012

Latest update: 5 January 2024

Simon F.

Role: Director

Appointed: 12 February 1996

Resigned: 09 May 1996

Latest update: 5 January 2024

Kevin B.

Role: Nominee Secretary

Appointed: 12 February 1996

Resigned: 12 February 1996

Latest update: 5 January 2024

Marc P.

Role: Secretary

Appointed: 12 February 1996

Resigned: 27 June 1996

Latest update: 5 January 2024

People with significant control

Marc P.

Notified on 6 April 2016

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	28 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	29 August 2015
End Date For Period Covered By Report	28 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Preece & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Marc P.

Claire P.

Shirley P.

Simon F.

Kevin B.

Marc P.

People with significant control

Marc P.

Accounts Documents

Company filings

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