Preston Road Dairies (wembley) Limited in Holt, NR25 6RJ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 1952-03-25. Established under no. 00505937, the firm is classified as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: Tall Pines Selbrigg Road High Kelling, NR25 6RJ Holt. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

At the moment, we can name a solitary managing director in the company: Mark B. (since 1991-12-31). The following limited company had been presided over by Tony B. till 1996. As a follow-up a different director, specifically Desmond B. resigned in 1995.

Patricia B. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	567 356	524 873	495 736	566 689	498 715

Balance Sheet
Cash Bank In Hand	119 247	10 144	917	121 632	39 623
Cash Bank On Hand					39 623	28 538	142 051	91 110	62 276	45 590	29 951	12 466
Current Assets	163 218	122 335	91 598	212 764	131 341	119 694	223 189	174 826	139 214	100 883	66 500	47 244
Debtors	43 971	112 191	90 681	91 132	91 718	91 156	81 138	83 716	76 938	55 293	36 549	34 778
Net Assets Liabilities											343 562	434 110
Other Debtors					91 718	91 156	81 138	83 716	76 938	55 293	36 549	34 778
Property Plant Equipment					370 574	366 812	288 050	284 288	280 526	280 526	280 526
Tangible Fixed Assets	405 738	405 738	405 738	355 525	370 574
Net Assets Liabilities Including Pension Asset Liability	567 356	524 873

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	495 423	452 940	423 803	494 756	426 782
Shareholder Funds	567 356	524 873	495 736	566 689	498 715

Other Financial Data
Amount Specific Advance Or Credit Directors	30 435	87 224		64 200	64 786	64 224	64 062	66 640	60 882	39 237	20 192	18 722
Amount Specific Advance Or Credit Made In Period Directors					586			2 578
Amount Specific Advance Or Credit Repaid In Period Directors						562	162		5 758	21 645	19 045	1 470
Accumulated Depreciation Impairment Property Plant Equipment					3 763	7 525	11 287	15 049	18 811	18 811	18 811
Average Number Employees During Period					4	4	2	2	2	2	2	2
Creditors					3 200	3 200	1 600	3 199	3 200	3 378	3 464	2 017
Creditors Due Within One Year	1 600	3 200	1 600	1 600	3 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 762		3 762	3 762
Net Current Assets Liabilities	161 618	119 135	89 998	211 164	128 141	116 494	221 589	171 627	136 014	97 505	63 036	45 227
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000
Other Creditors					3 200	3 200	1 600	3 199	3 200	3 378	3 464	2 017
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					374 337		299 337	299 337	299 337	299 337	18 812	425 000
Provisions For Liabilities Balance Sheet Subtotal												36 118
Revaluation Reserve	61 933	61 933	61 933	61 933	61 933
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				280 525	18 812
Tangible Fixed Assets Cost Or Valuation	405 738	405 738	405 738	355 525	374 337
Tangible Fixed Assets Depreciation					3 763
Tangible Fixed Assets Depreciation Charged In Period					3 763
Tangible Fixed Assets Disposals				330 738
Total Assets Less Current Liabilities	567 356	524 873	495 736	566 689	498 715	483 306	509 639	455 915	416 540	378 031	343 562	470 228
Total Increase Decrease From Revaluations Property Plant Equipment												144 475
Advances Credits Directors	30 435	87 224	64 389	64 200	64 786
Advances Credits Made In Period Directors		56 789	165
Advances Credits Repaid In Period Directors			23 000	189
Fixed Assets	405 738	405 738

Company staff

Mark B.

Role: Secretary

Appointed: 31 December 1995

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Preston Road Dairies (wembley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Tony B.

Desmond B.

Douglas B.

People with significant control

Patricia B.

Accounts Documents

Company filings

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