Presteigne Building Supplies Ltd in Kington, HR5 3DL

Description

Data updated on: 01-11-2023

Presteigne Building Supplies is a business situated at HR5 3DL Kington at Albion House Stables. This company was established in 2011 and is registered under the identification number 07638023. This company has been on the British market for thirteen years now and the official state is active. This firm's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The business latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-17.

Presteigne Building Supplies Ltd is a small-sized vehicle operator with the licence number OG1109191. The firm has one transport operating centre in the country. In their subsidiary in Presteigne on Broadaxe Business Park, 2 machines are available.

Taking into consideration this specific enterprise's executives data, for thirteen years there have been three directors: Brian D., Diane D. and Gareth D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 599	42 639	62 558	87 296

Balance Sheet
Cash Bank In Hand	51 760	75 426	47 813	51 581
Cash Bank On Hand				51 581	60 306	39 142	8 340	129	130 818	75 574	10 902	28 659
Current Assets	280 704	320 210	330 778	331 192	364 913	368 400	388 123	407 352	468 742	478 813	511 269	516 784
Debtors	73 926	68 864	104 555	97 061	99 044	95 316	113 486	152 223	106 662	119 808	164 589	129 606
Intangible Fixed Assets		90 000	72 000	54 000
Net Assets Liabilities				83 967	79 215	102 650	115 631	124 819	183 714	198 346	192 898	178 555
Net Assets Liabilities Including Pension Asset Liability		42 639	62 558	87 296
Property Plant Equipment				385 432	483 846	478 425	463 030	458 290	440 719	427 196	580 941	576 458
Stocks Inventory	153 768	174 670	177 060	180 000
Tangible Fixed Assets	27 439	25 044	25 922	491 272
Total Inventories				180 000	204 263	233 942	266 297	255 000	231 262	283 431	335 778	358 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 499	42 539	62 458	87 196
Shareholder Funds	25 599	42 639	62 558	87 296

Other Financial Data
Accrued Liabilities Deferred Income				2 200	3 204	2 870	3 227	3 265	5 547	3 723	3 825	4 250
Accumulated Amortisation Impairment Intangible Assets				36 000	54 000	72 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				37 035	52 779	75 240	82 542	92 481	109 535	125 358	165 242	201 164
Amounts Owed To Directors									372 241	384 115	408 791	446 525
Average Number Employees During Period					6	8	9	9	9	11	11	10
Bank Borrowings				8 205	13 000	13 000	13 000		170 867	144 711	248 138	234 353
Bank Borrowings Overdrafts				3 419	12 500	12 000	12 000	27 305	11 200	13 600	14 000	14 000
Certificates Deposit Held				2 550	1 300
Corporation Tax Payable				2 981	437	9 107	9 474	6 479	25 015	23 771		1 256
Corporation Tax Recoverable											12 835
Creditors				202 023	265 815	256 303	241 446	238 475	227 978	209 211	369 279	335 999
Creditors Due After One Year			55 000	202 023
Creditors Due Within One Year	282 544	392 615	311 142	587 145
Current Asset Investments	1 250	1 250	1 350	2 550	1 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 637		12 409	11 109	1 258
Disposals Property Plant Equipment					9 750		20 703	16 250	1 599
Dividends Paid										73 333	33 333	10 000
Finance Lease Liabilities Present Value Total				6 333	2 333	3 973	306	7 778	3 111	3 111	50 141	30 646
Fixed Assets	27 439	115 044	97 922	545 272	519 846	496 425	463 030	458 290	440 719	427 196	580 941	576 458
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						197 330	186 140
Increase Decrease In Property Plant Equipment						14 790		20 000			86 399
Increase From Amortisation Charge For Year Intangible Assets					18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 381	22 461	19 711	21 048	18 312	15 823	39 884	35 922
Intangible Assets				54 000	36 000	18 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment			18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period			18 000	18 000
Intangible Fixed Assets Cost Or Valuation		90 000	90 000
Loans From Directors				232 507	451 720	417 015	404 185
Net Current Assets Liabilities	-1 840	-72 405	19 636	-255 953	-168 690	-129 452	-99 518	-86 788	-22 570	-14 636	594	-43 324
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Taxation Social Security Payable				2 015	2 141	2 479	2 740	2 663	3 092	3 804	3 449	4 094
Par Value Share	1	1	1	1						1	1	1
Pension Costs Defined Contribution Plan							-435
Prepayments Accrued Income				154	2 945	3 029	3 135	3 246	3 566	900	695	686
Profit Loss										87 965	27 885	-4 343
Property Plant Equipment Gross Cost				422 467	536 625	553 665	545 572	550 771	550 254	552 554	746 183	777 622
Provisions For Liabilities Balance Sheet Subtotal				5 489	6 126	8 020	6 435	8 208	6 457	5 003	19 358	18 580
Recoverable Value-added Tax				5 785
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 738	486 209
Tangible Fixed Assets Cost Or Valuation	35 770	39 520	46 258	530 467
Tangible Fixed Assets Depreciation	8 331	14 476	20 336	39 195
Tangible Fixed Assets Depreciation Charged In Period			5 860	20 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 156
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment					123 908	17 040	12 610	21 449	1 082	2 300	193 629	31 439
Total Assets Less Current Liabilities	25 599	42 639	117 558	291 479	351 156	366 973	363 512	371 502	418 149	412 560	581 535	533 134
Trade Creditors Trade Payables				229 101	55 321	37 063	45 175	54 653	61 609	48 442	43 488	60 017
Trade Debtors Trade Receivables				91 122	96 099	92 287	110 351	148 977	103 096	118 908	151 059	128 920
Unpaid Contributions To Pension Schemes									789	652	497	589
Value-added Tax Payable					4 280	11 319	6 738		7 152	12 231	17 130	9 882

Company staff

Brian D.

Role: Director

Appointed: 17 May 2011

Latest update: 24 December 2023

Diane D.

Role: Director

Appointed: 17 May 2011

Latest update: 24 December 2023

Gareth D.

Role: Director

Appointed: 17 May 2011

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian D.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane D.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Presteigne Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Diane D.

Gareth D.

People with significant control

Brian D.

Diane D.

Gareth D.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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