Preston Technical Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Preston Technical has been offering its services for at least thirty four years. Registered under number 02569653, this company is registered as a Private Limited Company. You can contact the office of the firm during business times at the following location: Mentor House Ainsworth Street, BB1 6AY Blackburn. Created as Preston Technical Supplies, this company used the business name up till 1997, when it was changed to Preston Technical Limited. The enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Preston Technical Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-28.

For this particular limited company, a number of director's duties have been carried out by Derek P., Lee P., Brian P. and Michael O.. When it comes to these four executives, Michael O. has supervised limited company the longest, having become a part of officers' team on 1991.

Previous company's names
Preston Technical Limited 1997-08-15
Preston Technical Supplies Limited 1990-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	417 890	418 189

Balance Sheet
Cash Bank On Hand		584	580	15 483	175 402	107 258	310 497	215 555	185 006
Current Assets	610 542	602 793	567 681	624 597	825 100	678 442	976 369	811 503	863 876
Debtors	477 631	424 578	365 062	439 065	448 053	364 399	448 260	240 569	426 049
Net Assets Liabilities			386 166	417 689	493 121	513 808	538 300	563 088	594 557
Other Debtors		102 289	47 276	30 704	3 286	35 673	78 920	44 625	3 850
Property Plant Equipment		246 806	216 053	175 602	156 360	217 592	201 432	400 041	336 257
Total Inventories		177 631	202 039	170 049	201 645	206 785	217 612	355 379
Cash Bank In Hand	1 143	584
Intangible Fixed Assets		5 849
Stocks Inventory	131 768	177 631
Tangible Fixed Assets	299 516	246 806

Capital & Reserves
Called Up Share Capital	13 331	13 331
Profit Loss Account Reserve	404 559	404 858
Shareholder Funds	417 890	418 189

Other Financial Data
Accrued Liabilities Deferred Income		42 528	17 520	43 889	58 359
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 028 914	1 021 413	1 034 916	1 070 638	1 109 002	1 152 710	1 186 280	1 268 794
Average Number Employees During Period					30	28	27	30	29
Bank Borrowings Overdrafts		52 747	73 038				205 333	161 333	117 333
Called Up Share Capital Not Paid				3 331	3 331	3 331		3 331	3 331
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		119 424	129 220	107 442	33 136	94 827	85 079
Corporation Tax Payable		31 388	16 105	27 161	45 245
Corporation Tax Recoverable								6 647	15 650
Creditors		341 415	45 361	30 311	52 747	99 494	273 886	264 342	178 919
Finance Lease Liabilities Present Value Total		77 151	45 361	30 311	52 747	99 494	68 553	103 009	61 586
Fixed Assets	309 690	271 093	244 579	204 128	156 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases								38 389	29 698
Increase From Depreciation Charge For Year Property Plant Equipment			77 127	56 151	51 838	38 364	43 708	58 340	82 514
Intangible Assets		5 849	10 088	10 088
Intangible Assets Gross Cost		15 849	20 088	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	10 174	18 438	18 438	18 438
Net Current Assets Liabilities	284 400	261 378	220 110	269 896	412 685	433 946	646 416	522 696	520 677
Other Creditors		15 532	7 883	17 864	43 888	57 773	55 184	142 050	77 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			84 628	42 648	16 116			24 770
Other Disposals Property Plant Equipment			84 628	68 969	23 500			35 562
Other Taxation Social Security Payable		40 708	34 174	48 232	92 180	29 882	19 481	7 982	81 628
Prepayments Accrued Income				23 479	28 118	29 246		31 964	46 814
Property Plant Equipment Gross Cost		1 275 719	1 237 466	1 210 518	1 226 998	1 326 594	1 354 142	1 586 321	1 605 051
Provisions For Liabilities Balance Sheet Subtotal			33 162	26 024	23 177	38 236	35 662	95 307	83 458
Total Additions Including From Business Combinations Property Plant Equipment			46 375	42 021	39 980	99 596	27 548	267 741	18 730
Total Assets Less Current Liabilities	594 090	532 471	464 689	474 024	569 045	651 538	847 848	922 737	856 934
Trade Creditors Trade Payables		108 429	146 478	173 962	205 398	156 841	240 621	94 775	139 941
Trade Debtors Trade Receivables		322 290	317 786	408 361	413 318	328 726	369 340	195 944	356 404
Advances Credits Directors		5 920
Advances Credits Made In Period Directors		38 288
Advances Credits Repaid In Period Directors		42 676
Creditors Due After One Year	127 334	77 151
Creditors Due Within One Year	326 142	341 415
Intangible Fixed Assets Additions		5 849
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	15 849
Number Shares Allotted		667
Par Value Share		1
Provisions For Liabilities Charges	48 866	37 131
Share Capital Allotted Called Up Paid	667	667
Tangible Fixed Assets Additions		20 641
Tangible Fixed Assets Cost Or Valuation	1 255 078	1 275 719
Tangible Fixed Assets Depreciation	955 562	1 028 913
Tangible Fixed Assets Depreciation Charged In Period		73 351

Company staff

Derek P.

Role: Director

Appointed: 01 January 2012

Latest update: 4 February 2024

Lee P.

Role: Director

Appointed: 21 June 2010

Latest update: 4 February 2024

Brian P.

Role: Director

Appointed: 19 April 1993

Latest update: 4 February 2024

Michael O.

Role: Director

Appointed: 19 December 1991

Latest update: 4 February 2024

People with significant control

Executives who control this firm include: Lee P. has substantial control or influence over the company. Brian P. has substantial control or influence over the company. Derek P. has substantial control or influence over the company.

Lee P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Derek P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lj Capital Limited

Address: 9 Clifford Street, London, W1S 2FT

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 06931299

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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 Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Lee P.

Brian P.

Michael O.

Brian P.

People with significant control

Lee P.

Brian P.

Derek P.

Lj Capital Limited

Accounts Documents

Company filings

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