Preseli Limited in Flint, CH6 5XA

Description

Data updated on: 01-11-2023

02465701 - registration number of Preseli Limited. It was registered as a Private Limited Company on 1990-01-31. It has existed on the British market for the last thirty four years. The enterprise can be found at 4 Ashmount Industrial Centre Castle Park in Flint. The office's zip code assigned to this address is CH6 5XA. Founded as Preseli (UK), the company used the business name until 2006-08-04, when it was changed to Preseli Limited. The firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. Preseli Ltd filed its account information for the period up to June 30, 2023. Its latest confirmation statement was submitted on November 1, 2022.

1 transaction have been registered in 2014 with a sum total of £504. Cooperation with the Charnwood Borough Council council covered the following areas: Purchase Of Stock.

In order to be able to match the demands of its clientele, the following firm is constantly guided by a group of two directors who are David W. and Peter P.. Their constant collaboration has been of prime use to this firm since 2010.

Previous company's names
Preseli Limited 2006-08-04
Preseli (UK) Limited 1990-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 938	85 253	47 728	91 229	40 848	80 628

Balance Sheet
Cash Bank On Hand						47 559	2 077	46 680	56 927	26 235	102 105	143 939	96 443
Current Assets	335 838	316 437	282 183	285 866	329 473	520 136	561 421	583 750	494 937	582 422	704 384	1 007 754	981 121
Debtors	114 273	129 065	66 365	88 428	123 929	300 987	385 981	384 829	273 050	360 886	431 641	640 560	618 231
Net Assets Liabilities						80 628	102 006	152 306	152 717	62 939	137 867	168 748	200 503
Other Debtors	39 056	13 327						307 219	302 043
Property Plant Equipment						23 555	31 677	63 134	122 688	120 783	100 521	93 830	206 047
Total Inventories						171 590	173 363	152 241	164 960	195 301	170 638	223 255	266 447
Cash Bank In Hand	56	989	26 937	23 517	14 193	47 559
Net Assets Liabilities Including Pension Asset Liability	-27 938	39 479	47 728	91 229	40 848	80 628
Stocks Inventory	221 509	186 383	188 881	173 921	191 351	171 590
Tangible Fixed Assets	22 929	3 847	26 142	19 056	12 281	23 555
Trade Debtors	75 217	131 512

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-527 938	-1 168 521	-1 160 272	-1 116 771	-1 042 152	-982 372
Shareholder Funds	-27 938	85 253	47 728	91 229	40 848	80 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 730	192 320	195 320	180 789	208 831	188 649	192 521	233 330
Administrative Expenses						633 635	650 662
Average Number Employees During Period									12	14	14	15	18
Bank Borrowings Overdrafts								15 972	6 485
Creditors						445 063	229 544	420 159	563 593	358 265	425 371	723 268	794 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 366
Disposals Property Plant Equipment											40 445	1 878
Finance Lease Liabilities Present Value Total									1 221
Fixed Assets	22 929	3 847	26 142	19 056	12 281	23 555	31 677	63 134	122 688	120 783	100 521	93 830	206 047
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-100 206
Gross Profit Loss						693 415	702 040
Increase From Depreciation Charge For Year Property Plant Equipment							5 590	3 000	764	28 042	20 183	10 784	40 809
Net Current Assets Liabilities	160 267	106 839	34 018	85 173	29 567	75 073	102 761	163 591	59 582	224 157	279 013	284 486	186 267
Operating Profit Loss						59 780	51 378
Other Creditors								2 337	9 656
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-15 295
Profit Loss						59 780	51 378
Profit Loss On Ordinary Activities Before Tax						59 780	51 378
Property Plant Equipment Gross Cost						210 285	223 997	212 604	303 477	329 614	289 170	293 263	439 377
Taxation Social Security Payable								37 424	53 920
Total Additions Including From Business Combinations Property Plant Equipment							13 712	34 457	44 606	26 137		5 971	153 026
Total Assets Less Current Liabilities	183 196	156 460	60 160	104 229	41 848	98 628	134 438	226 725	182 270	344 940	379 534	378 316	392 314
Total Increase Decrease From Revaluations Property Plant Equipment									417
Trade Creditors Trade Payables								380 398	498 796
Trade Debtors Trade Receivables								77 610	99 245
Creditors Due After One Year	211 134	71 207	12 432	13 000	1 000	18 000
Creditors Due Within One Year	175 571	209 598	248 165	200 692	299 906	445 063
Number Shares Allotted	500 000	500 000		500 000	500 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 102
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 998	6 999
Other Creditors After One Year	203 032	71 207
Other Creditors Due Within One Year	46 162	9 319
Par Value Share	1	1		1	1
Profit Loss For Period	40 771	113 191
Other Aggregate Reserves		400 000	400 000	400 000	275 000	255 000
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Share Premium Account		308 000	308 000	308 000	308 000	308 000
Tangible Fixed Assets Additions			24 527			11 274
Tangible Fixed Assets Cost Or Valuation	184 312	176 252	200 780	200 779	199 011	210 285
Tangible Fixed Assets Depreciation	161 383	172 405	174 637	181 724	186 730	186 730
Tangible Fixed Assets Depreciation Charged In Period		11 022	2 232	7 086	5 007
Tangible Fixed Assets Disposals		8 060			1 768
Taxation Social Security Due Within One Year	26 536	38 610
Trade Creditors Within One Year	95 875	154 670

Company staff

David W.

Role: Director

Appointed: 28 September 2010

Latest update: 22 April 2024

David W.

Role: Secretary

Appointed: 12 July 2002

Latest update: 22 April 2024

Peter P.

Role: Director

Appointed: 31 January 1993

Latest update: 22 April 2024

James O.

Role: Secretary

Appointed: 01 December 1994

Resigned: 12 July 2002

Latest update: 22 April 2024

James O.

Role: Director

Appointed: 11 October 1994

Resigned: 07 March 2001

Latest update: 22 April 2024

Julian B.

Role: Director

Appointed: 31 January 1993

Resigned: 11 October 1994

Latest update: 22 April 2024

Bristlekarn Limited

Role: Corporate Secretary

Appointed: 31 January 1993

Resigned: 11 October 1994

Address: 169/173 Regent Street, London, W1R 7FB

Latest update: 22 April 2024

Mark D.

Role: Director

Appointed: 31 January 1993

Resigned: 31 January 1995

Latest update: 22 April 2024

People with significant control

Peter P. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter P.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 October 2012
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	1	£ 504.00
2014-07-14	14/07/2014_902		£ 504.00	Purchase Of Stock

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 504.00

2014-07-14

14/07/2014_902

£ 504.00

Purchase Of Stock

Preseli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Peter P.

James O.

James O.

Julian B.

Bristlekarn Limited

Mark D.

People with significant control

Peter P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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