Presco Uk Limited in Swindon, SN2 2NP

Description

Data updated on: 01-11-2023

Presco Uk Limited can be reached at Swindon at Presco. You can look up this business by the area code - SN2 2NP. Presco Uk's founding dates back to 2006. The enterprise is registered under the number 05923806 and its last known status is active. The company's declared SIC number is 71200 - Technical testing and analysis. Presco Uk Ltd filed its account information for the financial period up to 2022/12/31. The latest confirmation statement was submitted on 2023/05/18.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,539 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £635 in total) and the Scarborough Borough Council (1 transaction worth £66 in total). Presco Uk was the service provided to the Scarborough Borough Council Council covering the following areas: Stationery was also the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services.

As found in this specific enterprise's directors directory, for nine years there have been four directors including: Matthew P., Jonas P. and Robin P.. Furthermore, the director's efforts are regularly backed by a secretary - Timothy P., who was appointed by the following firm on 4th September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 628	134 497	121 394	71 430

Balance Sheet
Cash Bank On Hand				182 250	259 020	201 185	384 628	405 928	223 349	529 238	205 171
Current Assets	1 666 728	1 368 163	1 309 585	1 198 609	1 138 482	1 089 723	1 172 407	1 246 792	1 491 437	1 701 185	1 702 466
Debtors	727 578	500 032	515 687	421 056	391 902	429 204	378 769	307 651	545 403	469 645	477 901
Net Assets Liabilities				71 429	863 386	891 568	946 444	966 832	1 266 128	1 482 709	1 576 890
Property Plant Equipment				85 228	80 470	72 234	70 484	85 138	140 746	109 411	146 450
Total Inventories				595 303	487 560	459 334	409 010	533 213	722 685	702 302	1 019 394
Other Debtors					67 336	44 552	51 375	26 859	314 907	30 458	36 729
Cash Bank In Hand		60 339	16 113	182 250
Intangible Fixed Assets	216 699	231 024	145 674	104 200
Net Assets Liabilities Including Pension Asset Liability	238 628	134 497	121 394	71 430
Stocks Inventory	939 150	807 792	777 785	595 303
Tangible Fixed Assets	180 785	142 695	120 940	85 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	237 628	133 497	120 394	70 430
Shareholder Funds	238 628	134 497	121 394	71 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				322 548	363 248	403 948	59 648	65 348	71 213	80 088	68 370
Accumulated Depreciation Impairment Property Plant Equipment				209 727	204 720	221 415	239 469	178 988	202 164	228 758	234 848
Additions Other Than Through Business Combinations Property Plant Equipment					20 278
Creditors				991 904	400 963	279 917	300 526	369 485	366 991	401 359	324 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-21 857	203		86 222	10 502	6 564	20 218
Disposals Property Plant Equipment					-30 043	275		97 282	21 675	7 125	35 356
Financial Commitments Other Than Capital Commitments				38 125	60 068
Fixed Assets	397 484	373 719	266 614	189 427	143 970	95 035	87 585	96 538	149 531	184 321	213 330
Increase From Amortisation Charge For Year Intangible Assets					40 700	40 700	5 700	5 700	5 865	8 875	8 030
Increase From Depreciation Charge For Year Property Plant Equipment					16 850	16 898	18 054	25 741	33 678	33 158	26 308
Intangible Assets				104 200	63 500	22 800	17 100	11 400	8 785	74 910	66 880
Intangible Assets Gross Cost				426 748	426 748	426 748	76 748	76 748	79 998	154 998	135 250
Net Current Assets Liabilities	1 151 671	927 045	950 014	887 929	737 519	809 806	871 881	877 307	1 124 446	1 299 826	1 378 380
Property Plant Equipment Gross Cost				294 955	285 190	293 649	309 953	264 126	342 910	338 169	381 298
Provisions For Liabilities Balance Sheet Subtotal				14 021	18 103	13 273	13 022	7 013	7 849	1 438	14 820
Total Assets Less Current Liabilities	1 549 155	1 300 764	1 216 628	1 077 356	881 489	904 841	959 466	973 845	1 273 977	1 484 147	1 591 710
Amount Specific Advance Or Credit Directors				59	9 941	59			250 000	440	9 000
Amount Specific Advance Or Credit Made In Period Directors					10 000				250 000	588	9 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000				250 588	440
Amounts Owed By Group Undertakings						11 249
Average Number Employees During Period					24	21	16	16	18	18	19
Increase Decrease Due To Transfers Into Or Out Intangible Assets						-57 000					-19 748
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1	-1
Number Shares Issued Fully Paid						800	800	600	600	600	600
Other Creditors					181 997	41 880	35 843	167 586	123 123	39 567	13 014
Other Taxation Social Security Payable					74 519	92 465	92 764	143 410	158 825	182 051	211 521
Par Value Share		1		1		1 000	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment						8 734	16 304	51 455	100 459	2 384	78 485
Trade Creditors Trade Payables					144 447	145 572	171 919	58 489	85 043	179 741	99 551
Trade Debtors Trade Receivables					324 566	373 403	327 394	280 792	230 496	439 187	441 172
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						-28 500					-19 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 811	11 319	8 485	5 000
Total Additions Including From Business Combinations Intangible Assets									3 250	75 000
Creditors Due After One Year	1 285 310	1 147 546	1 077 442	991 905
Creditors Due Within One Year	515 057	441 118	359 571	310 680
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	25 217	18 721	17 792	14 021
Value Shares Allotted	1 000	1 000	1 000	1 000