Presmac Limited in Newburn, NE15 8LN

Description

Data updated on: 01-11-2023

This business called Presmac was started on Thu, 11th Mar 1999 as a Private Limited Company. This enterprise's office may be contacted at Newburn on Walker Davison House, Suite 3 High Street. If you have to get in touch with this business by mail, the zip code is NE15 8LN. The official reg. no. for Presmac Limited is 03731244. This enterprise's SIC and NACE codes are 43290 which means Other construction installation. The business latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-03-11.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 11 transactions from worth at least 500 pounds each, amounting to £32,564 in total. The company also worked with the Newcastle City Council (1 transaction worth £12,700 in total). Presmac was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Newburn Manor First School.

Our data detailing the following enterprise's executives implies there are two directors: Philip P. and John M. who joined the team on Thu, 11th Mar 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	298 866	510 718	579 175	629 141	574 115	531 045

Balance Sheet
Cash Bank On Hand							213 691	35 182	59 736
Current Assets	836 800	927 558	842 886	835 272	751 493	524 501	390 897	182 502	163 610
Debtors	707 928	598 247	462 124	385 714	487 288	444 509	172 206	142 320	98 874
Net Assets Liabilities							292 877	187 656	65 328
Other Debtors							10 494	50 586	51 999
Property Plant Equipment							36 113	22 095	16 653
Total Inventories							5 000	5 000	5 000
Cash Bank In Hand	111 372	323 061	376 262	445 058	259 705	75 492
Net Assets Liabilities Including Pension Asset Liability	298 866	510 718	579 175	629 141
Stocks Inventory	17 500	6 250	4 500	4 500	4 500	4 500
Tangible Fixed Assets	68 206	60 767	51 242	49 117	37 193	57 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	298 766	510 618	579 075	629 041	574 015	530 945
Shareholder Funds	298 866	510 718	579 175	629 141	574 115	531 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							109 039	91 168	96 610
Average Number Employees During Period							15	9	8
Bank Borrowings Overdrafts							44 167	35 000	26 667
Creditors							53 145	38 376	28 892
Finance Lease Payments Owing Minimum Gross							17 769	8 977	5 601
Fixed Assets	68 206	60 767	51 242	49 117	37 193	290 434	287 918	221 136	78 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases							57 600	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 229	5 442
Investments Fixed Assets						232 557	251 805	199 041	62 240
Net Current Assets Liabilities	265 962	478 857	556 369	600 347	546 444	282 915	87 103	33 456	18 491
Other Creditors							8 978	5 601	2 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 100
Other Disposals Property Plant Equipment								31 889
Other Investments Other Than Loans							251 805	199 041	62 240
Other Taxation Social Security Payable							93 283	35 639	17 106
Property Plant Equipment Gross Cost							145 152	113 263
Provisions For Liabilities Balance Sheet Subtotal							28 999	26 335	3 164
Total Assets Less Current Liabilities	334 168	539 624	607 611	649 464	583 637	573 349	375 021	254 592	97 384
Trade Creditors Trade Payables							179 620	90 631	105 802
Trade Debtors Trade Receivables							161 712	91 734	46 875
Creditors Due After One Year	34 865	27 514	20 436	10 499	2 083	30 729
Creditors Due Within One Year	570 838	448 701	286 517	234 925	205 049	241 586
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	437	1 392	8 000	9 824	7 439	11 575
Intangible Fixed Assets Aggregate Amortisation Impairment		19 200	19 200	19 200
Intangible Fixed Assets Cost Or Valuation		19 200	19 200	19 200
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 250	41 557	14 500		49 205
Tangible Fixed Assets Cost Or Valuation	179 635	180 646	115 979	123 729	123 729	150 084
Tangible Fixed Assets Depreciation	111 429	119 879	64 737	74 612	86 537	92 207
Tangible Fixed Assets Depreciation Charged In Period		19 669	16 269	15 724		18 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 219	71 411	5 849		13 210
Tangible Fixed Assets Disposals		15 239	106 224	6 750		22 850
Amount Specific Advance Or Credit Directors	66 536	80 833	102 798	101 473

Company staff

Philip P.

Role: Director

Appointed: 11 March 1999

Latest update: 11 November 2023

Philip P.

Role: Secretary

Appointed: 11 March 1999

Latest update: 11 November 2023

John M.

Role: Director

Appointed: 11 March 1999

Latest update: 11 November 2023

People with significant control

Executives who have control over the firm are as follows: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie P.

Notified on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol M.

Notified on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	30 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 March 2015
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 2 805.00
2015-02-05	41099869		£ 2 805.00	Supplies And Services
2014	Gateshead Council	2	£ 8 220.80
2014-05-12	43789441		£ 7 034.95	Supplies And Services
2014-01-16	43770427		£ 1 185.85	Supplies And Services
2014	Newcastle City Council	1	£ 12 700.00
2014-09-25	6370183		£ 12 700.00	Newburn Manor First School
2013	Gateshead Council	7	£ 20 152.06
2013-12-16	43765033		£ 6 076.20	Supplies And Services
2013-12-10	41041753		£ 4 465.00	Supplies And Services
2013-11-28	43759228		£ 2 762.00	Supplies And Services
2011	Gateshead Council	1	£ 1 386.00
2011-06-14	42247438		£ 1 386.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 2 805.00

2015-02-05

41099869

£ 2 805.00

Supplies And Services

2014

Gateshead Council

£ 8 220.80

2014-05-12

43789441

£ 7 034.95

Supplies And Services

2014-01-16

43770427

£ 1 185.85

Supplies And Services

2014

Newcastle City Council

£ 12 700.00

2014-09-25

6370183

£ 12 700.00

Newburn Manor First School

2013

Gateshead Council

£ 20 152.06

2013-12-16

43765033

£ 6 076.20

Supplies And Services

2013-12-10

41041753

£ 4 465.00

Supplies And Services

2013-11-28

43759228

£ 2 762.00

Supplies And Services

2011

Gateshead Council

£ 1 386.00

2011-06-14

42247438

£ 1 386.00

Supplies And Services

Presmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Philip P.

John M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Julie P.

Carol M.

Philip P.

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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