Preserva Css Limited in Derby, DE1 3BY

Description

Data updated on: 01-11-2023

The moment the firm was established is 10th February 2011. Started under company registration number 07525278, the company operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 15a Handyside Street, DE1 3BY Derby. This business's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-10.

6 transactions have been registered in 2014 with a sum total of £7,912. In 2013 there was a similar number of transactions (exactly 16) that added up to £34,109. The Council conducted 2 transactions in 2012, this added up to £3,327. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £45,348. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

As suggested by this specific company's executives list, since September 2011 there have been four directors including: Rebecca D., Graham B. and David D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	79 257	89 267	205 188	345 629	495 932

Balance Sheet
Cash Bank In Hand	201 566	196 980	163 833	422 803	405 444
Cash Bank On Hand					405 444	246 160	330 081	298 724	142 776	249 022	273 133	288 084
Current Assets	448 249	361 062	431 191	641 050	673 103	681 726	722 437	699 853	601 305	841 044	843 358	779 479
Debtors	228 567	144 154	245 438	190 627	240 029	245 904	201 354	210 755	269 730	400 672	374 920	406 604
Net Assets Liabilities					495 932	575 262	651 162	640 319	566 708	728 501	812 533	775 060
Net Assets Liabilities Including Pension Asset Liability	79 257	89 267	205 188	345 629	495 932
Other Debtors					2 819	1 764	144	1 259	12 655	2 273	3 643	11 499
Property Plant Equipment					433 506	446 171	418 589	417 923	406 993	391 697	405 108	384 294
Stocks Inventory	18 116	19 928	21 920	27 620	27 630
Tangible Fixed Assets	55 064	56 926	76 845	117 745	433 506
Total Inventories					27 630	189 662	191 002	190 374	188 799	191 350	195 305	84 791

Capital & Reserves
Called Up Share Capital	100	85	85	85	85
Profit Loss Account Reserve	79 157	89 167	205 088	345 529	495 832
Shareholder Funds	79 257	89 267	205 188	345 629	495 932

Other Financial Data
Accrued Liabilities					1 865	13 265	23 919	21 166	18 924	17 060	17 108	16 720
Accumulated Depreciation Impairment Property Plant Equipment					76 414	113 489	149 298	176 549	204 833	236 838	269 080	288 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model						11 965	34 742
Average Number Employees During Period					28	28	29	29	29	30	31	32
Bank Borrowings					498 040	468 950	438 970	409 518	379 602	365 178	349 654	320 874
Bank Borrowings Overdrafts					29 107	31 076	29 820	30 772	215 779	198 949	207 809	91 411
Capital Redemption Reserve		15	15	15	15
Corporation Tax Payable					47 141	36 559	40 130	19 504	6 113	47 987	36 062	17 033
Creditors					470 122	438 668	410 057	379 681	348 828	333 952	322 349	293 825
Creditors Due After One Year	2 175	1 725	1 275	825	470 122
Creditors Due Within One Year	421 881	326 996	301 573	412 341	494 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 503				15 019
Disposals Property Plant Equipment								6 250				15 750
Fixed Assets				117 745	787 184	811 814	818 974	818 308	807 378	792 082	805 493	784 679
Government Grants Payable					375	375
Increase From Depreciation Charge For Year Property Plant Equipment						37 075	35 809	32 754		32 005	32 242	34 578
Investment Property					353 678	365 643	400 385	400 385	400 385	400 385	400 385	400 385
Investment Property Fair Value Model					353 678	365 643	400 385		400 385	400 385	400 385
Net Current Assets Liabilities	26 368	34 066	129 618	228 709	178 870	202 116	242 245	201 692	108 158	270 371	329 389	284 206
Number Shares Allotted		85	85	85	85
Other Creditors					347	253	253	294	1 867	3 370	4 442	2 525
Other Taxation Social Security Payable					71 292	84 118	93 781	74 756	67 771	105 612	50 112	30 223
Par Value Share		1	1	1	1
Prepayments					14 137	15 005	22 269	24 210	19 381	22 525	25 635	25 219
Property Plant Equipment Gross Cost					509 920	559 660	567 887	594 472	611 826	628 535	674 188	672 933
Secured Debts					498 040
Share Capital Allotted Called Up Paid	100	85	85	85	85
Tangible Fixed Assets Additions		16 759	38 439	76 572	359 680
Tangible Fixed Assets Cost Or Valuation	67 504	84 263	117 257	168 974	509 920
Tangible Fixed Assets Depreciation	12 440	27 337	40 412	51 229	76 414
Tangible Fixed Assets Depreciation Charged In Period		14 897	15 128	19 526	34 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 053	8 709	9 428
Tangible Fixed Assets Disposals			5 445	24 855	18 734
Total Additions Including From Business Combinations Property Plant Equipment						49 740	8 227	32 835		16 709	45 653	14 495
Total Assets Less Current Liabilities	81 432	90 992	206 463	346 454	966 054	1 013 930	1 061 219	1 020 000	915 536	1 062 453	1 134 882	1 068 885
Trade Creditors Trade Payables					339 712	312 568	289 951	348 448	359 366	358 560	368 764	387 104
Trade Debtors Trade Receivables					203 284	220 766	170 817	149 609	201 060	320 204	201 362	218 000

Company staff

Rebecca D.

Role: Director

Appointed: 05 September 2011

Latest update: 2 December 2023

Graham B.

Role: Director

Appointed: 10 February 2011

Latest update: 2 December 2023

David D.

Role: Director

Appointed: 10 February 2011

Latest update: 2 December 2023

Simon D.

Role: Director

Appointed: 10 February 2011

Latest update: 2 December 2023

People with significant control

Executives who control the firm include: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca D.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	6	£ 7 912.00
2014-05-16	1900063451		£ 1 716.00	Building Materials
2014-03-14	1900576007		£ 1 710.00	Building Materials
2014-03-14	1900575965		£ 1 612.00	Building Materials
2013	Derbyshire County Council	16	£ 34 109.00
2013-09-30	1900297251		£ 8 119.00	Building Materials
2013-10-04	1900289163		£ 4 100.00	Building Materials
2013-09-13	1900280973		£ 3 362.00	Building Materials
2012	Derbyshire County Council	2	£ 3 327.00
2012-09-21	1900276822		£ 2 007.00	Building Materials
2012-07-25	1900144893		£ 1 320.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 7 912.00

2014-05-16

1900063451

£ 1 716.00

Building Materials

2014-03-14

1900576007

£ 1 710.00

Building Materials

2014-03-14

1900575965

£ 1 612.00

Building Materials

2013

Derbyshire County Council

£ 34 109.00

2013-09-30

1900297251

£ 8 119.00

Building Materials

2013-10-04

1900289163

£ 4 100.00

Building Materials

2013-09-13

1900280973

£ 3 362.00

Building Materials

2012

Derbyshire County Council

£ 3 327.00

2012-09-21

1900276822

£ 2 007.00

Building Materials

2012-07-25

1900144893

£ 1 320.00

Building Materials

Preserva Css Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Graham B.

David D.

Simon D.

Brian H.

People with significant control

Simon D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Preserva Css Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Graham B.

David D.

Simon D.

Brian H.

People with significant control

Simon D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013