Presbury Homes Limited in Derby, DE22 1DA

Description

Data updated on: 01-11-2023

Presbury Homes started its business in 2012 as a Private Limited Company with reg. no. 08171705. The business has been active for 12 years and it's currently active. This company's head office is located in Derby at 47 Darley Park Road. You could also find the firm using its post code of DE22 1DA. It is recognized under the name of Presbury Homes Limited. However, this firm also was registered as Presbury Homes Derbyshire up till the name got changed twelve years from now. The company's SIC and NACE codes are 41100: Development of building projects. The company's most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Tuesday 8th August 2023.

The firm owes its success and constant progress to a group of two directors, who are John B. and Simon B., who have been in charge of the company for 12 years. Furthermore, the director's tasks are regularly helped with by a secretary - Rosemary B., who joined this specific firm in 2012.

Previous company's names
Presbury Homes Limited 2012-08-23
Presbury Homes Derbyshire Limited 2012-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 157	-601	9 927	5 996

Balance Sheet
Cash Bank In Hand	3 809	393	31 775	4 880
Cash Bank On Hand				4 880	5 056	1 335	3 513	3 073	8 949	9 306	5 879
Current Assets	4 472	581	32 093	5 158	5 344	1 441	4 004	3 965	9 092	9 455	6 006
Debtors	663	188	318	278	288	106	491	892	143	149	127
Net Assets Liabilities				5 996	43 680	45 696	52 956	55 032	63 978	69 380	76 884
Net Assets Liabilities Including Pension Asset Liability		-601	9 927	5 996
Tangible Fixed Assets	123 979	208 678	211 125	211 125

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-3 457	-901	9 627	5 696
Shareholder Funds	-3 157	-601	9 927	5 996

Other Financial Data
Accrued Liabilities Deferred Income				1 020	1 020	1 026	1 038	1 050	1 062	1 074	1 128
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				147 529	143 232	138 559	133 610	128 357	122 775	117 577	111 373
Bank Borrowings Overdrafts				8 915	10 108	10 844	103 861	97 947	89 249	6 199	104 722
Corporation Tax Payable				3 639	4 148	3 160	3 110	1 894	3 506	2 675	3 190
Creditors				143 798	138 592	133 605	128 351	122 775	116 848	111 378	104 722
Creditors Due After One Year			147 865	143 798
Creditors Due Within One Year	131 608	209 860	85 426	66 489
Investment Property				211 125	251 000	251 000	251 000	251 000	251 000	251 000	251 000
Investment Property Fair Value Model				211 125	251 000	251 000	251 000	251 000	251 000	251 000
Net Current Assets Liabilities	-127 136	-209 279	-53 333	-61 331	-64 503	-68 019	-66 013	-69 513	-66 494	-66 562	-65 714
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors					843	450	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				278	288	106	491	892	143	149	127
Provisions For Liabilities Balance Sheet Subtotal					4 225	3 680	3 680	3 680	3 680	3 680	3 680
Secured Debts			151 596	147 529
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		84 699	2 447
Tangible Fixed Assets Cost Or Valuation	123 979	208 678	211 125
Total Assets Less Current Liabilities	-3 157	-601	157 792	149 794	186 497	182 981	184 987	181 487	184 506	184 438	185 286

Company staff

John B.

Role: Director

Appointed: 08 August 2012

Latest update: 23 March 2024

Simon B.

Role: Director

Appointed: 08 August 2012

Latest update: 23 March 2024

Rosemary B.

Role: Secretary

Appointed: 08 August 2012

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Presbury Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Simon B.

Rosemary B.

Margaret G.

People with significant control

Simon B.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Presbury Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Simon B.

Rosemary B.

Margaret G.

People with significant control

Simon B.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014