Preston Interiors Ltd in Epsom, KT17 4RH

Description

Data updated on: 01-11-2023

Started with Reg No. 10569709 7 years ago, Preston Interiors Ltd is categorised as a Private Limited Company. The current office address is 2a The Quadrant, Upper High Street Epsom. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were reported.

As stated, this company was established in January 2017 and has been supervised by two directors.

Executives who control the firm include: Andrew P. has substantial control or influence over the company. Pauline P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				552 301	661 033	1 505 159
Current Assets	113 314	223 904	627 136	585 661	683 654	1 572 637
Debtors				33 360	22 621	67 478
Net Assets Liabilities	13 911	122 403	283 417	376 894	486 830	1 184 215
Other Debtors						518
Property Plant Equipment					1 300	1 666

Other Financial Data
Accrued Liabilities Deferred Income	1			-1	-1	45 557
Accumulated Depreciation Impairment Property Plant Equipment					118	712
Amounts Owed By Directors						641
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable				22 823	36 446
Creditors	99 402	101 501	369 569	208 767	198 124	390 088
Fixed Assets					1 300	1 666
Increase Decrease In Depreciation Impairment Property Plant Equipment					118	594
Increase From Depreciation Charge For Year Property Plant Equipment					118	594
Loans From Directors				7 286	5 559
Net Current Assets Liabilities	13 912	122 403	283 417	376 894	485 530	1 182 549
Other Taxation Social Security Payable				2 820	1 525
Prepayments Accrued Income						2 146
Property Plant Equipment Gross Cost					1 418	2 378
Recoverable Value-added Tax				22 937	22 363	64 173
Taxation Social Security Payable					37 972	177 810
Total Additions Including From Business Combinations Property Plant Equipment					1 418	960
Total Assets Less Current Liabilities	13 912	122 403	283 417	376 894	486 830	1 184 215
Trade Creditors Trade Payables				175 839	154 594	166 721
Trade Debtors Trade Receivables				10 423	258

Company staff

Andrew P.

Role: Director

Appointed: 18 January 2017

Latest update: 11 March 2024

Pauline P.

Role: Director

Appointed: 18 January 2017

Latest update: 11 March 2024

People with significant control

Andrew P.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Pauline P.

Notified on 17 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Preston Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Pauline P.

People with significant control

Andrew P.

Pauline P.

Accounts Documents

Company filings

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