Preston Plant Limited in Newtion Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

This particular Preston Plant Limited business has been operating on the market for ten years, having started in 2014. Started with Registered No. 09085145, Preston Plant was set up as a Private Limited Company with office in Wessex House, Newtion Abbot TQ12 4AA. The firm's Standard Industrial Classification Code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. December 31, 2022 is the last time the accounts were filed.

Current directors appointed by the company include: Jamie B. formally appointed in 2014 and Suzannah B. formally appointed on Friday 13th June 2014.

Executives with significant control over the firm are: Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzannah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	898	161

Balance Sheet
Cash Bank On Hand						34 695	27 533	1 131
Current Assets	10 167	3 453	72 204	105 262	197 558	142 310	296 617	353 897
Debtors	2 000	1 200				47 730	229 104	272 113
Net Assets Liabilities			304	9 385	12 104	14 082	106 797	89 409
Other Debtors						3 627	16 003	16 150
Property Plant Equipment						50 545	85 411	111 325
Total Inventories						59 885	39 980
Cash Bank In Hand	8 167	2 253
Net Assets Liabilities Including Pension Asset Liability	898	161
Tangible Fixed Assets	30 009	28 007

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	798	61
Shareholder Funds	898	161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 409	60 456	86 688
Average Number Employees During Period				7	16	14	17	26
Bank Borrowings Overdrafts						42 251	32 982	24 184
Corporation Tax Payable						5 997	29 157	30 432
Creditors			93 286	114 657	154 320	91 651	87 905	59 734
Increase From Depreciation Charge For Year Property Plant Equipment							21 353	27 832
Net Current Assets Liabilities	-5 151	-27 846	21 082	8 063	43 238	50 659	109 291	37 818
Other Creditors						73 035	54 923	35 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 306	1 600
Other Disposals Property Plant Equipment							12 072	8 000
Other Taxation Social Security Payable						25 809	32 576	65 813
Property Plant Equipment Gross Cost						96 954	145 867	198 013
Total Additions Including From Business Combinations Property Plant Equipment							60 985	60 146
Total Assets Less Current Liabilities	24 858	161	304	9 385	102 655	101 204	194 702	149 143
Trade Creditors Trade Payables						42 914	83 631	126 747
Trade Debtors Trade Receivables						44 103	213 101	255 963
Fixed Assets	30 009	28 007	21 386	17 448	59 417	50 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 332
Creditors Due After One Year	23 960
Creditors Due Within One Year	15 318	31 299
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	36 010	5 000
Tangible Fixed Assets Cost Or Valuation	36 010	41 010
Tangible Fixed Assets Depreciation	6 001	13 003
Tangible Fixed Assets Depreciation Charged In Period	6 001	7 002

Company staff

Jamie B.

Role: Director

Appointed: 13 June 2014

Latest update: 1 May 2024

Suzannah B.

Role: Director

Appointed: 13 June 2014

Latest update: 1 May 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzannah B.

Notified on 6 April 2016

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Preston Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Suzannah B.

People with significant control

Jamie B.

Suzannah B.

Accounts Documents

Company filings

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