Pressbeau (beds.) Limited in Stoke Poges, SL2 4PJ

Description

Data updated on: 01-11-2023

Pressbeau (beds.) Limited with the registration number 08808432 has been competing in the field for 11 years. The Private Limited Company is officially located at Tithe Farm, Park Road in Stoke Poges and their postal code is SL2 4PJ. This enterprise's principal business activity number is 86102 : Medical nursing home activities. The business most recent filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2022/12/10.

Currently, the directors registered by this business are: Shreeya S. assigned this position three years ago, Abhinav S. assigned this position in 2021 in July, Sharad S. assigned this position on Wed, 11th Dec 2013 and Rachana S..

The companies that control this firm are: Pressbeau Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Slough at Park Road, Stoke Poges, SL2 4PJ and was registered as a PSC under the registration number 13752060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-06-30	2021-06-30
Currency
Net Worth	300	-316 801	-447 682

Balance Sheet
Cash Bank On Hand				816 256	496 584	947 967	2 633 799
Current Assets	300	402 172	291 083	1 125 146	705 471	1 560 395	2 934 111
Debtors		97 102	21 797	308 890	208 887	612 428	300 312
Net Assets Liabilities				-98 495	214 504	835 293	1 835 341
Other Debtors				87 462	51 269	68 788
Property Plant Equipment				5 134 757	4 905 991	4 661 296	4 568 372
Cash Bank In Hand	300	305 070	269 286
Intangible Fixed Assets		215 969	204 719
Net Assets Liabilities Including Pension Asset Liability	300	-316 801	-447 682
Tangible Fixed Assets		4 857 789	5 241 765

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		-317 101	-447 982
Shareholder Funds	300	-316 801	-447 682

Other Financial Data
Audit Fees Expenses				9 240	9 240	13 200	13 200
Accrued Liabilities Deferred Income						19 769	13 200
Accumulated Amortisation Impairment Intangible Assets				65 281	87 781	114 031	136 531
Accumulated Depreciation Impairment Property Plant Equipment				1 076 787	1 369 035	1 621 681	1 774 164
Additions Other Than Through Business Combinations Property Plant Equipment							59 559
Administrative Expenses				853 469	728 968	593 318	368 166
Amortisation Expense Intangible Assets				22 500	22 500	26 250	22 500
Amortisation Impairment Expense Intangible Assets						26 250	22 500
Amounts Owed By Group Undertakings						400 301	25 000
Average Number Employees During Period						112	101
Bank Borrowings				5 046 422	4 848 104	4 696 315	4 524 500
Bank Borrowings Overdrafts				4 867 383	4 663 115	4 506 773	4 330 296
Cash Cash Equivalents Cash Flow Value					496 584	947 967	2 633 799
Comprehensive Income Expense				223 612	312 999	620 789	1 000 048
Corporation Tax Payable				29 427	122 897	191 363	256 994
Cost Sales				3 561 914	3 302 579	2 594 011	2 754 054
Creditors				5 617 084	4 663 115	4 506 773	4 330 296
Current Tax For Period				29 427	122 906	191 363	255 666
Deferred Income						43 080	202 731
Deferred Tax Asset Debtors						9 305	6 080
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-16 742	3 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-16 742	3 225
Depreciation Expense Property Plant Equipment				362 005	295 971	258 609	152 483
Depreciation Impairment Expense Property Plant Equipment						258 609	152 483
Fixed Assets		5 073 758	5 446 484	5 294 476	5 043 210	4 772 265	4 656 841
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						151 789	171 815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				127 446	-5 210	-10 880	-204 777
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-248 411	132 999	394 236	-308 891
Gain Loss On Disposals Property Plant Equipment					3 951	5 039
Government Grant Income							43 080
Gross Profit Loss				1 378 833	1 251 479	1 514 641	1 649 214
Income Taxes Paid Refund Classified As Operating Activities				-4 981	-29 436	-122 907	-190 035
Increase From Amortisation Charge For Year Intangible Assets					22 500		22 500
Increase From Depreciation Charge For Year Property Plant Equipment					295 971		152 483
Intangible Assets				159 719	137 219	110 969	88 469
Intangible Assets Gross Cost				225 000		225 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						157 630	102 180
Interest Income On Bank Deposits						1 297	1 166
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						1 297	1 166
Interest Payable Similar Charges Finance Costs				252 458	133 052	157 630	102 180
Interest Received Classified As Investing Activities						-1 297	-1 166
Net Cash Flows From Used In Operating Activities				-559 751	-823 714	-610 750	-1 916 040
Net Cash Generated From Operations				-817 190	-986 202	-891 287	-2 208 255
Net Current Assets Liabilities	300	197 656	-224 442	256 624	-158 144	569 801	1 508 796
Net Finance Income Costs						1 297	1 166
Net Interest Paid Received Classified As Operating Activities						-157 630	-102 180
Operating Profit Loss				553 652	543 893	951 743	1 359 953
Other Creditors				380 926	293 587	332 778	591 790
Other Interest Receivable Similar Income Finance Income						1 297	1 166
Other Operating Income Format1				28 288	21 382	30 420	78 905
Other Taxation Social Security Payable				47 574	28 775	24 864	2 791
Pension Other Post-employment Benefit Costs Other Pension Costs				13 660	31 972	31 965	27 429
Prepayments Accrued Income						7 087	12 624
Proceeds From Sales Property Plant Equipment					-6 228	-5 550
Profit Loss				223 612	312 999	620 789	1 000 048
Profit Loss On Ordinary Activities Before Tax				301 194	410 841	795 410	1 258 939
Property Plant Equipment Gross Cost				6 211 544	6 275 026	6 282 977	6 342 536
Purchase Property Plant Equipment				-159 926	-69 482	-14 425	-59 559
Social Security Costs				2 929	5 276	4 851
Staff Costs Employee Benefits Expense				2 736 129	2 694 458	1 938 572	1 651 605
Tax Expense Credit Applicable Tax Rate				57 227	78 060	151 128	239 198
Tax Increase Decrease From Effect Capital Allowances Depreciation				-20 182	-11 721	40 911	16 494
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				69 714	57 318	-676	-25
Tax Tax Credit On Profit Or Loss On Ordinary Activities				77 582	97 842	174 621	258 891
Total Assets Less Current Liabilities	300	5 271 414	5 222 042	5 551 100	4 885 066	5 342 066	6 165 637
Total Borrowings				5 617 084	4 663 115	4 506 773	4 330 296
Trade Creditors Trade Payables				198 364	199 781	189 198	163 605
Trade Debtors Trade Receivables				218 699	151 944	126 947	256 608
Turnover Revenue				4 940 747	4 554 058	4 108 652	4 403 268
Wages Salaries				2 719 540	2 657 210	1 901 756	1 624 176
Company Contributions To Defined Benefit Plans Directors						900
Director Remuneration				36 141	64 535	55 500
Director Remuneration Benefits Including Payments To Third Parties						56 400
Company Contributions To Money Purchase Plans Directors				180	750
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Accrued Liabilities				33 192	33 586
Applicable Tax Rate				19	19
Deferred Tax Liabilities				-15 644	7 447
Depreciation Amortisation Expense				384 503	318 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 723
Disposals Property Plant Equipment					6 000
Further Item Interest Expense Component Total Interest Expense				41 508
Gain Loss On Disposal Assets Income Statement Subtotal					3 951
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				399 825	-319 672
Interest Expense On Bank Overdrafts				210 950	133 052
Interest Paid Classified As Operating Activities				-252 458	-133 052
Key Management Personnel Compensation Total				183 551	282 341
Net Cash Flows From Used In Financing Activities					1 080 132
Net Cash Flows From Used In Investing Activities				159 926	63 254
Number Shares Issued Fully Paid					300
Other Deferred Tax Expense Credit				48 155	-25 064
Other Remaining Borrowings				749 701
Par Value Share	1	1	1		1
Prepayments				2 729	5 674
Provisions				32 511	7 447
Provisions For Liabilities Balance Sheet Subtotal				32 511	7 447
Repayments Borrowings Classified As Financing Activities					-1 080 132
Tax Decrease From Utilisation Tax Losses				77 332	751
Total Additions Including From Business Combinations Property Plant Equipment					69 482
Creditors Due After One Year		5 588 215	5 669 724
Creditors Due Within One Year		204 516	515 525
Intangible Fixed Assets Additions		225 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 031	20 281
Intangible Fixed Assets Amortisation Charged In Period		9 031	11 250
Intangible Fixed Assets Cost Or Valuation		225 000	225 000
Number Shares Allotted	300	300	300
Secured Debts		3 110 164	3 280 001
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		5 009 051	628 926
Tangible Fixed Assets Cost Or Valuation		5 009 051	5 637 977
Tangible Fixed Assets Depreciation		151 262	396 212
Tangible Fixed Assets Depreciation Charged In Period		151 262	244 950

Place registered Register Of Companies For England And Wales

Registration number 13752060

Notified on 19 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rosalyn Holdings Limited

Address: Tithe Farm Park Road, Stoke Poges, Slough, Buckinghamshire, SL2 4PJ, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11656060

Notified on 9 March 2020

Ceased on 19 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharad S.

Notified on 7 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 August 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Pressbeau (beds.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shreeya S.

Abhinav S.

Sharad S.

Rachana S.

Mala K.

Mukesh C.

Arwyn G.

People with significant control

Pressbeau Holdings Limited

Rosalyn Holdings Limited

Sharad S.

Accounts Documents

Company filings

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