Prescross Ltd in Leominster, HR6 8DQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Leominster under the following Company Registration No.: 08019924. This company was registered in the year 2012. The office of the company is situated at West Lodge Rainbow Street. The zip code for this location is HR6 8DQ. This firm's registered with SIC code 70221 which means Financial management. Prescross Limited filed its account information for the period that ended on 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-04.

As found in this specific company's executives data, since April 2012 there have been two directors: Jeremy T. and Louise T..

Jeremy T. is the individual who has 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	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
Net Worth	32 054	29 912	4 574	55 685

Balance Sheet
Cash Bank In Hand	40 617	57 628	1 445	101 775
Cash Bank On Hand				101 775	47 360	58 866	109 668	180 236	123 077	71 948	37 523
Current Assets	64 617	57 628	13 585	108 629	50 360	114 213	120 851	183 671	126 726	77 745	38 097
Debtors	24 000		6 211	1 111		49 407	8 983	3 435	3 649	5 797	574
Net Assets Liabilities				55 352	30 131	69 445	84 755	141 432	115 511	74 379	36 045
Other Debtors						1 477	2 874	3 435	3 131	462
Property Plant Equipment				1 663	1 269	1 035	607	734	367	487	740
Stocks Inventory			5 929	5 743
Tangible Fixed Assets	1 107	1 950	1 211	1 663
Total Inventories				5 743	3 000	5 940	2 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 954	29 812	4 474	55 585
Shareholder Funds	32 054	29 912	4 574	55 685

Other Financial Data
Accrued Liabilities Deferred Income				1 232	1 375	1 149	960	954	1 290	1 237	1 104
Accumulated Amortisation Impairment Intangible Assets				179	179	179	179	179	179	179
Accumulated Depreciation Impairment Property Plant Equipment				1 879	2 893	3 730	1 880	1 954	1 353	1 769	2 082
Amounts Owed To Directors									1 420	2 117	1 102
Average Number Employees During Period					2	2	2	2	3	3	2
Corporation Tax Payable				37 687	13 702	31 793	22 486	32 974	8 064
Corporation Tax Recoverable				1 111						5 018
Creditors				1 727	2 200	2 080	36 588	42 834	11 512	3 760	2 651
Creditors Due Within One Year	33 670	29 666	10 222	54 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						366	2 485	620	968
Disposals Property Plant Equipment						366	2 486	620	968
Dividends Paid					80 000	96 000	80 000	84 000	60 000	20 000	8 000
Fixed Assets	1 107	1 950	1 211	1 663	1 269	1 035	607	734	367	487	740
Increase From Depreciation Charge For Year Property Plant Equipment					1 014	1 203	635	694	367	416	313
Intangible Assets Gross Cost				179	179	179	179	179	179	179
Intangible Fixed Assets Aggregate Amortisation Impairment	179	179	179
Intangible Fixed Assets Cost Or Valuation	179	179	179
Net Current Assets Liabilities	30 947	27 962	3 363	54 022	29 115	68 607	84 263	140 837	115 214	73 985	35 446
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 610
Other Taxation Social Security Payable				227	173	157	247	117			190
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									312	317	342
Profit Loss					54 779	135 314	95 310	140 677	34 079	-21 132	-30 334
Property Plant Equipment Gross Cost				3 542	4 162	4 765	2 487	2 688	1 720	2 256	2 822
Provisions For Liabilities Balance Sheet Subtotal				333	253	197	115	139	70	93	141
Recoverable Value-added Tax									206		232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 523	3 370	3 735	3 542
Tangible Fixed Assets Depreciation	416	1 420	2 524	1 879
Total Additions Including From Business Combinations Property Plant Equipment					620	969	208	821		536	566
Total Assets Less Current Liabilities	32 054	29 912	4 574	55 685	30 384	69 642	84 870	141 571	115 581	74 472	36 186
Trade Creditors Trade Payables					913	47	1 068	284	738	283	255
Trade Debtors Trade Receivables						47 930	6 109
Value-added Tax Payable				11 124	2 882	10 380	10 967	4 750		123
Loans From Directors							860	3 755	1 420

Company staff

Jeremy T.

Role: Director

Appointed: 04 April 2012

Latest update: 20 February 2024

Louise T.

Role: Director

Appointed: 04 April 2012

Latest update: 20 February 2024

People with significant control

Jeremy T.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 September 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 29 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Prescross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Louise T.

People with significant control

Jeremy T.

Accounts Documents

Company filings

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