Preferred Contracts Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Preferred Contracts Limited may be reached at Belfry House, Bell Lane in Hertford. The firm area code is SG14 1BP. Preferred Contracts has been active on the market since it was established in 1999. The firm Companies House Reg No. is 03693802. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Preferred Contracts Ltd released its latest accounts for the financial period up to 2022-04-30. Its latest confirmation statement was filed on 2023-01-11.

The information we have describing this enterprise's members shows us the existence of two directors: David D. and Gail D. who joined the company's Management Board on 1999-01-11.

Executives who control the firm include: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail D. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 824	529 051	530 420	507 443	473 084

Balance Sheet
Cash Bank In Hand	592 097	800 664	718 211	522 401	438 338
Cash Bank On Hand					438 338	624 233	498 923	326 972	296 144	316 019	268 350	408 734
Current Assets	601 535	813 872	754 891	676 185	629 369	713 545	636 720	406 578	321 144	320 815	313 824	446 739
Debtors	9 238	13 008	36 480	32 134	35 381	65 112	136 297	78 106		4 796	45 474	38 005
Net Assets Liabilities									317 234	254 110	274 662	350 722
Property Plant Equipment					3 499	3 460	3 276	2 621	2 097	1 677	1 342
Stocks Inventory	200	200	200	15 200	49 200
Tangible Fixed Assets	4 588	5 559	4 434	3 540	3 499
Total Inventories					49 200	24 200	1 500	1 500	25 000

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve	449 724	528 751	530 120	507 143	472 784
Shareholder Funds	449 824	529 051	530 420	507 443	473 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 908	36 779	24 265	24 920	25 444	25 864	26 199	26 467
Additional Provisions Increase From New Provisions Recognised												198
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					159 784	222 232	191 567	9 233	6 007	33 333	40 504	96 893
Creditors Due Within One Year	156 299	290 380	228 905	172 282	159 784
Current Asset Investments				106 450	106 450
Deferred Tax Liabilities												198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 332
Disposals Property Plant Equipment							13 407
Dividends Paid						36 500	46 500	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						871	818	655	524	420	335	268
Net Current Assets Liabilities	445 236	523 492	525 986	503 903	469 585	491 313	445 153	397 345	315 137	285 766	273 320	349 846
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						58 189	156	-24 463
Property Plant Equipment Gross Cost					39 407	40 239	27 541	27 541	27 541	27 541	27 541
Provisions												198
Provisions For Liabilities Balance Sheet Subtotal												198
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 382
Tangible Fixed Assets Cost Or Valuation	36 181	38 563	38 563	38 563	39 407
Tangible Fixed Assets Depreciation	31 593	33 004	34 129	35 023	35 908
Tangible Fixed Assets Depreciation Charged In Period		1 411
Total Additions Including From Business Combinations Property Plant Equipment						832	709
Total Assets Less Current Liabilities	449 824	529 051	530 420	507 443	473 084	494 773	448 429	399 966	317 234	287 443	274 662	350 920
Value Shares Allotted		100

Company staff

David D.

Role: Director

Appointed: 11 January 1999

Latest update: 14 February 2024

David D.

Role: Secretary

Appointed: 11 January 1999

Latest update: 14 February 2024

Gail D.

Role: Director

Appointed: 11 January 1999

Latest update: 14 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

Preferred Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Gail D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Gail D.

Accounts Documents

Company filings

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