Present Company Limited in Somerset, BA5 2PF

Description

Data updated on: 01-11-2023

Located at 20 Chamberlain Street, Somerset BA5 2PF Present Company Limited is classified as a Private Limited Company with 04515707 registration number. This company was established on 2002-08-21. The company's SIC code is 47190 - Other retail sale in non-specialised stores. 2023/01/31 is the last time company accounts were filed.

The details related to the company's executives shows us that there are two directors: Stuart R. and Alison R. who became the part of the company on 2002-08-28.

Executives with significant control over the firm are: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 242	338 419

Balance Sheet
Cash Bank On Hand		101 025	174 183	181 702	151 018	135 064	96 969	86 146	209 742
Current Assets	225 458	239 535	281 985	287 575	241 589	192 150	291 116	221 540	284 181	44 689
Debtors	0	36 138					151 904	89 868	74 439
Net Assets Liabilities	338 242	338 419	373 959	424 908	447 656	490 763	554 311	628 959	670 474
Other Debtors		36 138					151 904	89 868	74 439
Property Plant Equipment		839 066	822 567	806 190	784 326	817 424	586 484	833 610	763 473
Total Inventories		102 372	107 802	105 873	90 571	57 086	42 243	45 526
Cash Bank In Hand	109 521	101 025
Net Assets Liabilities Including Pension Asset Liability	338 242	338 419
Stocks Inventory	115 937	102 372
Tangible Fixed Assets	849 998	839 066

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	338 240	338 417
Shareholder Funds	338 242	338 419

Other Financial Data
Instalment Debts Falling Due After5 Years	0	328 960
Total Fixed Assets Additions		11 300
Total Fixed Assets Cost Or Valuation	960 160	971 460
Total Fixed Assets Depreciation	110 162	132 394
Total Fixed Assets Depreciation Charge In Period		22 232
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 520	1 750
Accumulated Depreciation Impairment Property Plant Equipment		132 394	155 060	176 786	186 995	168 732	139 670	134 304	109 532
Additions Other Than Through Business Combinations Property Plant Equipment			42 080	11 016	437	61 850	11 521	397 686	2 084
Average Number Employees During Period		20	20	20	15	14	10	10	2	2
Bank Borrowings Overdrafts		17 625	17 826	35 163	22 221	30 529		9 167	9 568
Corporation Tax Payable		14 101	15 964	17 870	11 239	4 644	13 485	10 636	22 869
Creditors	318 167	338 851	342 210	355 309	328 231	354 622	314 676	375 117	342 258	118 604
Deferred Tax Liabilities			2 392	3 042	2 344	12 138	8 613	10 241
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 417	11 582	45 640	54 050	40 753	42 711
Disposals Property Plant Equipment			35 913	5 667	12 092	47 015	271 523	155 926	96 993
Fixed Assets	849 998	839 066							763 473	745 664
Increase From Depreciation Charge For Year Property Plant Equipment			22 666	23 143	21 791	27 377	24 988	35 387	17 939
Net Current Assets Liabilities	-92 709	-99 316	-60 225	-67 734	-86 642	-162 472	-23 560	-153 577	-60 597	-73 915
Net Deferred Tax Liability Asset			2 392	3 042	2 344	12 138	8 613	10 241
Other Creditors		273 860	258 968	253 124	255 169	276 720	291 479	337 529	304 749
Other Taxation Social Security Payable		33 265	49 452	49 152	39 602	42 729	9 712	17 785	1 342
Property Plant Equipment Gross Cost		971 460	977 627	982 976	971 321	986 156	726 154	967 914	873 005
Provisions For Liabilities Balance Sheet Subtotal		2 016
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 016	2 392	3 042	2 344	12 138	8 613	10 241
Total Assets Less Current Liabilities	757 289	739 750	762 342	738 456	697 684	654 952	562 924	680 033	705 396	671 749
Creditors Due After One Year Total Noncurrent Liabilities	419 047	401 331
Creditors Due Within One Year Total Current Liabilities	318 167	338 851
Tangible Fixed Assets Additions		11 300
Tangible Fixed Assets Cost Or Valuation	960 160	971 460
Tangible Fixed Assets Depreciation	110 162	132 394
Tangible Fixed Assets Depreciation Charge For Period		22 232

Company staff

Stuart R.

Role: Secretary

Appointed: 28 August 2002

Latest update: 7 May 2024

Stuart R.

Role: Director

Appointed: 28 August 2002

Latest update: 7 May 2024

Alison R.

Role: Director

Appointed: 28 August 2002

Latest update: 7 May 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Present Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Stuart R.

Alison R.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Alison R.

Stuart R.

Accounts Documents

Company filings

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