Preformed Markings (south West) Limited in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This particular Preformed Markings (south West) Limited business has been in this business field for at least fifteen years, as it's been founded in 2009. Registered under the number 06944247, Preformed Markings (south West) is categorised as a Private Limited Company located in 1 Market Hill, Calne SN11 0BT. Started as Morganshill, this business used the business name up till 9th November 2009, at which point it was replaced by Preformed Markings (south West) Limited. The enterprise's SIC and NACE codes are 42110 which stands for Construction of roads and motorways. The company's most recent filed accounts documents describe the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 6th July 2023.

From the data we have gathered, this business was created in 2009 and has so far been supervised by three directors, out of whom two (Drena F. and Ian F.) are still active.

Previous company's names
Preformed Markings (south West) Limited 2009-11-09
Morganshill Ltd 2009-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 695	12 300	14 357	33 770	46 373	25 814	25 843

Balance Sheet
Cash Bank On Hand									1 603	48 934	30 614	40 428
Current Assets	18 850	27 270	27 142	49 229	63 400	36 118	41 966	56 544	46 210	84 726	54 963	60 187
Debtors	16 930	24 652	22 858	44 500	37 863	15 107	28 431		39 407	30 592	23 099	18 509
Net Assets Liabilities							25 843	34 312	26 016	46 386	45 186	49 212
Other Debtors									470	1 120	1 068	3 481
Property Plant Equipment									1 574	1 037	9 855	14 444
Total Inventories									5 200	5 200	1 250	1 250
Cash Bank In Hand	1 428	1 968	3 634	4 229	22 097	16 639	10 335
Net Assets Liabilities Including Pension Asset Liability	2 695	12 300	14 357	33 770	46 373	25 814	25 843
Stocks Inventory	492	650	650	500	3 440	4 372	3 200
Tangible Fixed Assets	2 324	1 817	587	2 475	4 582	4 097	1 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 695	11 300	13 357	32 770	45 373	24 814	24 843
Shareholder Funds	2 695	12 300	14 357	33 770	46 373	25 814	25 843

Other Financial Data
Accrued Liabilities									574	124	424	604
Accumulated Depreciation Impairment Property Plant Equipment									12 148	12 686	16 116	22 471
Additions Other Than Through Business Combinations Property Plant Equipment											12 473	10 944
Average Number Employees During Period								4	4	4	4	2
Bank Borrowings											15 000	11 755
Creditors							18 032	22 782	21 768	20 000	15 000	11 755
Depreciation Expense Property Plant Equipment											3 656	6 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-225
Disposals Property Plant Equipment											-225
Increase From Depreciation Charge For Year Property Plant Equipment										538	3 655	6 355
Net Current Assets Liabilities	371	10 483	13 770	31 295	41 791	21 717	23 934	33 762	24 442	65 349	50 331	46 523
Other Creditors									70	6 560	65	557
Other Inventories									5 200	5 200	1 250	1 250
Prepayments									2 568	2 527	2 513	2 689
Property Plant Equipment Gross Cost									13 723	13 723	25 971	36 915
Taxation Social Security Payable									7 417	16 504	1 486	11 889
Total Assets Less Current Liabilities	2 695	12 300	14 357	33 770	46 373	25 814	25 843	34 312	26 016	66 386	60 186	60 967
Total Borrowings									970	20 000	15 000	11 755
Trade Creditors Trade Payables									12 737	2 685	2 657	614
Trade Debtors Trade Receivables									36 369	26 945	19 518	12 339
Fixed Assets	2 324	1 817	587	2 475	4 582	4 097	1 909	550	1 574
Creditors Due Within One Year	18 479	16 787	13 372	17 934	21 609	14 401	18 032
Number Shares Allotted		1 000	1 000	1 000		1 000	1 000
Par Value Share		1 000	1	1		1	1
Share Capital Allotted Called Up Paid	1 000 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		873	202	2 875		1 753
Tangible Fixed Assets Cost Or Valuation	4 650	5 523	5 725	7 550	11 677	13 430	11 830
Tangible Fixed Assets Depreciation	2 326	3 706	5 138	5 075	7 095	9 333	9 921
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 432	987		2 238	2 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 050			1 600
Tangible Fixed Assets Disposals				1 050			1 600

Company staff

Drena F.

Role: Director

Appointed: 30 October 2009

Latest update: 7 May 2024

Ian F.

Role: Director

Appointed: 30 October 2009

Latest update: 7 May 2024

People with significant control

Executives who have control over the firm are as follows: Drena F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Drena F.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Preformed Markings (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drena F.

Ian F.

Mark B.

Riverview Portfolio Nominees Ltd

People with significant control

Drena F.

Ian F.

Accounts Documents

Company filings

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