Preseli Home Improvements Ltd in Cardigan, SA43 2SU

Description

Data updated on: 01-11-2023

The enterprise named Preseli Home Improvements was started on 2012-03-01 as a Private Limited Company. This business's head office could be gotten hold of in Cardigan on Wenallt Church Street, Cilgerran. Should you have to contact this company by post, its area code is SA43 2SU. The office registration number for Preseli Home Improvements Ltd is 07972193. This business's declared SIC number is 41100, that means Development of building projects. The most recent financial reports describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Wednesday 1st March 2023.

Due to this company's growth, it was vital to choose other executives: Justin B. and David M. who have been collaborating since 2012-03-01 to fulfil their statutory duties for this specific business.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 601	28 369	25 706	15 241

Balance Sheet
Cash Bank On Hand					10 833	18 338			85 370	42 866	96 360
Current Assets	119 298	143 520	123 549	119 161	126 092	133 554	144 001	129 513	297 659	396 338	256 729
Debtors	51 926	80 999	42 410	69 661	72 940	53 666	88 581	52 513	76 429	147 147	93 780
Net Assets Liabilities				15 241	32 592	38 575	36 342	4 729	-7 665	40 683	39 645
Other Debtors				6 208	1 840		1 950	2 425	16 006
Property Plant Equipment				29 103	21 812	31 155	30 304	38 131	29 765	28 494	22 822
Total Inventories				49 500	42 319	61 550	55 420	77 000	135 860	206 325	66 589
Cash Bank In Hand	4 886	0	21 452
Net Assets Liabilities Including Pension Asset Liability	5 601	28 369	25 706	15 241
Stocks Inventory	62 486	62 521	59 687	49 500
Tangible Fixed Assets	18 233	13 674	26 363	29 103

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 501	28 269	25 606	15 141
Shareholder Funds	5 601	28 369	25 706	15 241

Other Financial Data
Total Fixed Assets Additions			24 976
Total Fixed Assets Cost Or Valuation	23 985	23 985	45 461
Total Fixed Assets Depreciation	5 752	10 311	19 098
Total Fixed Assets Depreciation Charge In Period		4 559	8 787
Total Fixed Assets Disposals			-3 500
Accumulated Depreciation Impairment Property Plant Equipment				28 799	36 090	46 475	56 576	67 979	76 635	84 906	91 326
Additions Other Than Through Business Combinations Property Plant Equipment						19 728	9 250	19 230	290		748
Average Number Employees During Period				6	8	10	10	12	12	14	12
Bank Borrowings Overdrafts				9 851	398	16	47 418	15 425	3 619	17 948	18 065
Corporation Tax Payable				4 624	12 024	5 000	3 873	632		12 904	11 145
Creditors				62 077	56 118	76 134	101 297	133 301	273 034	343 398	212 718
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Property Plant Equipment										-7 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 291	10 385	10 101	11 403	8 656	8 271	6 420
Net Current Assets Liabilities	65 143	86 190	77 459	57 084	69 974	57 420	42 704	-3 788	24 625	52 940	44 011
Other Creditors				20 044	24 388	27 720	36 543	43 599	44 689	74 889	77 316
Other Taxation Social Security Payable				1 183	1 993	5 343	2 887	6 478	4 933	16 983	22 787
Property Plant Equipment Gross Cost					57 902	77 630	86 880	106 110	106 400	113 400	114 148
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 027	3 712	4 165	4 455	3 879	2 850	2 153	2 480
Total Assets Less Current Liabilities	83 376	99 864	103 822	86 187	91 786	83 575	73 008	34 343	54 390	81 434	66 833
Trade Creditors Trade Payables				30 999	29 339	43 055	10 576	67 167	219 793	220 674	83 405
Trade Debtors Trade Receivables				63 453	71 100	53 666	86 631	50 088	60 423	147 147	93 780
Creditors Due After One Year Total Noncurrent Liabilities	77 775	71 495	73 811
Creditors Due Within One Year Total Current Liabilities	54 155	57 330	43 591
Fixed Assets	18 233	13 674	26 363	29 103
Tangible Fixed Assets Additions			24 976	12 441
Tangible Fixed Assets Cost Or Valuation	23 985	23 985	45 461	57 902
Tangible Fixed Assets Depreciation	5 752	10 311	19 098	28 799
Tangible Fixed Assets Depreciation Charge For Period		4 559	8 787
Tangible Fixed Assets Disposals			-3 500
Creditors Due After One Year			73 811	65 919
Creditors Due Within One Year			46 090	62 077
Provisions For Liabilities Charges			4 305	5 027
Tangible Fixed Assets Depreciation Charged In Period				9 701

Company staff

Justin B.

Role: Director

Appointed: 01 March 2012

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 01 March 2012

Latest update: 17 April 2024

People with significant control

David M.

Notified on 18 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Preseli Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

David M.

People with significant control

David M.

Justin B.

Accounts Documents

Company filings

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