Preston Process Ltd in Hilperton, BA14 7PJ

Description

Data updated on: 15-11-2020

Preston Process came into being in 2010 as a company enlisted under no 07454237, located at BA14 7PJ Hilperton at Unit 2 Unit 2 Marsh Farm Industrial Estate. Its last known status was dissolved. Preston Process had been operating offering its services for at least ten years.

The following limited company was managed by a solitary managing director: Russell P., who was appointed in November 2010.

Executives who controlled the firm include: Olga B. owned 1/2 or less of company shares. Russell P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 144	663	-1 491	-5 193	-37 026	-46 034

Balance Sheet
Cash Bank On Hand						17 331		1 113
Current Assets	2 272	9 730	6 366	6 160	8 327	6 327	42 537	12 962
Debtors		8 913	5 500	1 731	2 453	2 453	21 172	11 849
Net Assets Liabilities						-30 582	-64 221	-43 800
Property Plant Equipment						3 055	16 642
Total Inventories						3 500	21 365
Cash Bank In Hand	2 272	817	866	4 429	5 874	3 874
Net Assets Liabilities Including Pension Asset Liability	-3 144	663	-1 491	-5 193	-37 026	-46 034
Other Debtors					2 156
Tangible Fixed Assets	12 448	1 319	911	503	2 495	1 487
Trade Debtors		8 913	5 500	1 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 146	661	-1 493	-5 195	-37 028	-46 036
Shareholder Funds	-3 144	663	-1 491	-5 193	-37 026	-46 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 047	-6 647	-4 500
Accumulated Depreciation Impairment Property Plant Equipment						3 553	8 093
Additions Other Than Through Business Combinations Property Plant Equipment							18 127
Average Number Employees During Period						3	2	3
Comprehensive Income Expense						6 444	-33 640	20 422
Creditors						97 564	117 453	52 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 633
Disposals Property Plant Equipment								-24 735
Increase From Depreciation Charge For Year Property Plant Equipment							4 540	4 540
Net Current Assets Liabilities	-15 592	-392	-2 220	-5 595	-39 521	-47 521	-74 216	-39 300
Number Shares Issued Fully Paid						2	2	2
Other Inventories						3 500	1 000
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							700
Profit Loss						6 444	-33 640	20 422
Property Plant Equipment Gross Cost						6 608	24 735
Provisions For Liabilities Balance Sheet Subtotal						297
Total Assets Less Current Liabilities	-3 144	927	-1 309	-5 092	-37 026	-46 034	-57 574	-39 300
Work In Progress							20 365
Company Contributions To Money Purchase Plans Directors						2 400	2 200	400
Director Remuneration	27 431	35 716	34 331	32 878	2 926
Administrative Expenses	45 815	54 060	43 742	46 581
Aggregate Dividends Paid In Financial Year		20 000	12 000	12 000
Corporation Tax Due Within One Year		4 295	2 593	2 156
Cost Sales	7 024	20 078	3 092	69
Creditors Due Within One Year	17 864	10 122	8 586	11 755	47 848	53 848
Deferred Tax Current Asset					297
Depreciation Impairment Reversal Tangible Fixed Assets	3 112	408	408	408	1 008
Difference Between Accumulated Depreciation Amortisation Capital Allowances		264	182	101	-297
Gross Profit Loss	42 669	85 126	56 108	56 954
Operating Leases Expiring Within One Year					1 167
Operating Profit Loss	-3 146	31 066	12 366	10 373
Other Creditors Due Within One Year	14 073	2 600	2 437	7 795	7 993
Other Taxation Social Security Within One Year	1 706	3 227	3 556	1 804	380
Pension Costs	2 400	2 400	2 400	2 400
Profit Loss For Period	-3 146	23 807	9 846	8 298
Profit Loss On Ordinary Activities Before Finance Charges Interest	-3 146	28 366
Profit Loss On Ordinary Activities Before Tax	-3 146	28 366	12 366	10 373
Provisions Charged Credited To Profit Loss Account During Period		264	-82	-81	-398
Provisions For Liabilities Charges		264	182	101	-297
Fixed Assets					2 495	1 487
Tangible Fixed Assets Cost Or Valuation	15 560	2 039	2 039	2 039	5 039	5 039
Tangible Fixed Assets Depreciation	3 112	720	1 128	1 536	2 544	3 552
Tangible Fixed Assets Depreciation Charged In Period		408	408	408	1 008	1 008
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		479			3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800
Tangible Fixed Assets Disposals		14 000
Tax On Profit Or Loss On Ordinary Activities		4 559	2 520	2 075
Trade Creditors Within One Year	2 085				39 475
Turnover Gross Operating Revenue	49 693	105 204	59 200	57 023
U K Current Corporation Tax		4 295	2 602	2 156
U K Deferred Tax		264	-82	-81

Company staff

Russell P.

Role: Director

Appointed: 29 November 2010

Latest update: 22 October 2023

People with significant control

Olga B.

Notified on 24 June 2016

Nature of control:

1/2 or less of shares

Russell P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	13 December 2019
Confirmation statement last made up date	29 November 2018

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 November 2016
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts 10 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 July 2014

Preston Process Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Karen P.

Karen P.

People with significant control

Olga B.

Russell P.

Accounts Documents

Company filings

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