Preston Motors Limited in Brentwood, CM15 0PA

Description

Data updated on: 01-11-2023

Preston Motors Limited with Companies House Reg No. 06531400 has been competing in the field for sixteen years. This particular Private Limited Company is officially located at Tall Trees Beehive Chase, Hook End, Brentwood and its post code is CM15 0PA. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Preston Motors Ltd reported its latest accounts for the financial period up to Saturday 30th April 2022. The most recent annual confirmation statement was submitted on Friday 20th October 2023.

There seems to be a single director this particular moment managing this limited company, specifically Neil P. who's been doing the director's obligations for sixteen years. The following limited company had been presided over by Albert P. up until 2018. In addition another director, namely Waterlow Nominees Limited gave up the position sixteen years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Neil P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	7 985	31 986

Balance Sheet
Cash Bank In Hand	100	100	100	100	20 885	14 745
Cash Bank On Hand						14 745	14 780	35 507	8 396	1 756	35 098	75 448	3 659
Current Assets				100	168 934	236 646	363 289	343 153	270 877	175 306	222 688	271 434	245 136
Debtors					74 629	82 336	132 943	195 756	138 204	89 433	109 943	105 696	148 465
Other Debtors						1 620	1 620
Property Plant Equipment								6 375	21 750	16 312	12 234	10 069
Stocks Inventory					73 420	139 565
Total Inventories						139 565	215 566	111 890	124 277	84 117	77 647	90 290	93 012
Net Assets Liabilities										103 144	128 986	114 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					7 885	31 886
Shareholder Funds	100	100	100	100	7 985	31 986

Other Financial Data
Accrued Liabilities						2 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment								2 125	9 375	14 813	18 891	22 248	25 041
Average Number Employees During Period							1	1	1
Corporation Tax Payable						7 415	5 315
Creditors						204 660	320 891	301 962	202 886	88 474	40 833	166 974	163 471
Creditors Due Within One Year					160 949	204 660
Increase From Depreciation Charge For Year Property Plant Equipment								2 125	7 250	5 438	4 078	3 357	2 793
Merchandise						139 565	215 566
Net Current Assets Liabilities				100	7 985	31 986	42 398	41 191	67 991	86 832	157 585	104 460	81 665
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Prepayments						3 000
Profit Loss							10 412
Property Plant Equipment Gross Cost								8 500	31 125	31 125	31 125	32 317	33 417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								8 500	22 625			1 192	1 100
Total Assets Less Current Liabilities	100	100	100	100	7 985	31 986	42 398	47 566	89 741	103 144	169 819	114 529	90 041
Trade Creditors Trade Payables						27 556	37 114
Trade Debtors Trade Receivables						77 716	131 323