Presona Uk Limited in Bridgwater, TA6 5LT

Description

Data updated on: 01-11-2023

Presona Uk came into being in 2008 as a company enlisted under no 06715876, located at TA6 5LT Bridgwater at Units 11 & 12 Blake Mill Business Park. The company has been in business for 16 years and its last known status is active. The firm's registered with SIC code 33190 which stands for Repair of other equipment. 2022-10-31 is the last time the company accounts were reported.

Having three recruitment offers since Wed, 4th Feb 2015, the corporation has been active on the job market. On Tue, 20th Jun 2017, it started looking for new workers for a full time Mechanical Service Assistant position in Bridgwater, and on Wed, 4th Feb 2015, for the vacant position of a full time Field Service Engineer in Bridgwater.

There seems to be one director currently supervising the following limited company, namely Dean C. who has been executing the director's tasks since October 6, 2008. For one year Simon C., had been fulfilling assigned duties for this limited company until the resignation 15 years ago. Additionally, the managing director's assignments are regularly backed by a secretary - Erin C., who was officially appointed by this limited company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 420	44 700	41 300	46 258	122 246

Balance Sheet
Cash Bank On Hand						40 507	73 181	11 037	32 051	279 465	158 825	18 393
Current Assets	177 868	328 058	299 972	299 224	517 984	496 347	1 225 533	855 083	534 293	839 332
Debtors	85 217	159 690	140 955	135 675	219 680	320 723	998 012	672 808	364 793	425 851	489 692	575 426
Net Assets Liabilities						125 921	114 694	94 903	1 598	24 058	36 532	146 556
Other Debtors						181 163	565 374	171 811	282 531	333 560	257 768	15 063
Property Plant Equipment						19 052	28 516	23 068	18 853	20 665	17 592	15 073
Total Inventories						135 117	154 340	171 238	137 449	134 016	131 125	220 929
Cash Bank In Hand	13 425	55 978	18 973	32 145	158 369
Net Assets Liabilities Including Pension Asset Liability	18 420	44 700	41 300	46 258	122 246
Stocks Inventory	79 226	112 390	140 044	131 404	139 935
Tangible Fixed Assets	15 215	19 587	19 279	17 847	17 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 320	44 600	41 200	46 158	122 146
Shareholder Funds	18 420	44 700	41 300	46 258	122 246

Other Financial Data
Accrued Liabilities Deferred Income										235 565	151 652
Accumulated Depreciation Impairment Property Plant Equipment						38 556	39 419	45 325	50 011	30 894	35 064	38 635
Additions Other Than Through Business Combinations Property Plant Equipment							15 785	458	471	9 093
Amounts Owed To Directors										312	275
Average Number Employees During Period						13	15	15	16	16	17	10
Bank Borrowings										45 833
Bank Borrowings Overdrafts										45 833	36 667	33 333
Corporation Tax Payable										29	8 662	36 745
Creditors						26 449	89 443	114 766	155 537	216 743	156 758	33 333
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 458			-23 784
Disposals Property Plant Equipment							-5 458			-26 398
Finance Lease Liabilities Present Value Total							3 444	861	861
Financial Commitments Other Than Capital Commitments						21 709	209 833	145 871	125 071	96 102
Financial Liabilities						26 449	85 999	4 861	101 919	170 910
Finished Goods						135 117	154 340	171 238	137 449	134 016
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-3 677
Increase From Depreciation Charge For Year Property Plant Equipment							6 321	5 906	4 686	4 667	4 170	3 571
Loan Commitments										96 102	46 065	13 428
Net Current Assets Liabilities	11 260	77 034	46 210	63 711	150 472	136 557	180 469	190 523	138 282	220 136
Net Deferred Tax Liability Asset												3 677
Other Creditors						183 063	586 038	104 499	150 060	275 668	120 091	280 107
Other Provisions Balance Sheet Subtotal												3 677
Other Remaining Borrowings								109 044	53 618	53 618
Other Taxation Payable										155 563	109 017	133 194
Prepayments Accrued Income										220 257	56 612
Property Plant Equipment Gross Cost						57 608	67 935	68 393	68 864	51 559	52 656	53 708
Taxation Social Security Payable						30 101	96 125	131 984	55 056	155 563
Total Additions Including From Business Combinations Property Plant Equipment											1 097	1 052
Total Assets Less Current Liabilities	26 475	96 621	65 489	81 558	167 713	155 609	208 985	213 591	157 135	240 801
Total Borrowings							3 444	109 905	53 618	45 833
Trade Creditors Trade Payables						141 150	359 024	335 630	104 607	130 151	234 283	186 209
Trade Debtors Trade Receivables						139 560	432 638	489 624	75 762	92 291	175 312	560 363
Amount Specific Advance Or Credit Directors								9 924	9 281
Amount Specific Advance Or Credit Made In Period Directors								22 612	102 207	55 039
Amount Specific Advance Or Credit Repaid In Period Directors								-12 688	-103 850	-64 320
Creditors Due After One Year	4 773	48 868	20 652	31 731	42 019
Creditors Due Within One Year	166 608	251 024	253 762	235 513	367 512
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 282	3 053	3 537	3 569	3 448
Secured Debts	29 137	29 137	51 321	8 281
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 650	7 357	5 658	4 066
Tangible Fixed Assets Cost Or Valuation	24 810	34 460	41 817	47 475	51 541
Tangible Fixed Assets Depreciation	9 595	14 873	22 538	29 628	34 300
Tangible Fixed Assets Depreciation Charged In Period		5 278	7 665	7 090	4 672
Advances Credits Made In Period Directors			31 553
Advances Credits Repaid In Period Directors			31 553

Company staff

Erin C.

Role: Secretary

Appointed: 21 July 2009

Latest update: 5 February 2024

Dean C.

Role: Director

Appointed: 06 October 2008

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Erin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Erin C.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean C.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15th April 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th April 2013

Mechanical Service Assistant in Bridgwater, posted on Tuesday 20th June 2017
Region / City	South West, Bridgwater
Industry	Wholesale trade/import-export
Job type	full time


Field Service Engineer in Bridgwater, posted on Tuesday 8th November 2016
Region / City	South West, Bridgwater
Industry	Wholesale trade/import-export
Salary	From £22000.00 to £25000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	PUKSE


Field Service Engineer in Bridgwater, posted on Wednesday 4th February 2015
Region / City	South West, Bridgwater
Industry	Wholesale trade/import-export
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	PUKSE 1

Mechanical Service Assistant in Bridgwater, posted on Tuesday 20th June 2017

Region / City

South West, Bridgwater

Industry

Wholesale trade/import-export

Job type

full time

Field Service Engineer in Bridgwater, posted on Tuesday 8th November 2016

Region / City

South West, Bridgwater

Industry

Wholesale trade/import-export

Salary

From £22000.00 to £25000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

PUKSE

Field Service Engineer in Bridgwater, posted on Wednesday 4th February 2015

Region / City

South West, Bridgwater

Industry

Wholesale trade/import-export

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

PUKSE 1

Presona Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin C.

Dean C.

Dean C.

Simon C.

People with significant control

Erin C.

Dean C.

Accounts Documents

Jobs and Vacancies at Presona Uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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