Preston Underlay Centre Limited, PR1 1PN

Description

Data updated on: 01-11-2023

04666013 - reg. no. used by Preston Underlay Centre Limited. The company was registered as a Private Limited Company on 2003-02-13. The company has been on the British market for the last twenty one years. The firm may be contacted at 7 Rye St Preston in Fishwick. The main office's area code assigned to this place is PR1 1PN. The firm's registered with SIC code 46900 which means Non-specialised wholesale trade. Preston Underlay Centre Ltd released its account information for the financial year up to 2023-02-28. Its latest annual confirmation statement was released on 2023-07-14.

Preston Underlay Centre Ltd is a small-sized vehicle operator with the licence number OC1027029. The firm has one transport operating centre in the country. In their subsidiary in Preston , 1 machine is available.

We have 1 director this particular moment supervising this specific company, specifically Stephen R. who has been carrying out the director's responsibilities for twenty one years. Since September 2004 Jonathan B., had been managing the company up to the moment of the resignation in 2020. What is more another director, specifically John H. gave up the position in February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	555 590	662 476	756 038

Balance Sheet
Cash Bank In Hand	76 207	194 980	136 612
Cash Bank On Hand			136 612	386 813	176 963	141 138	323 548	531 626	550 169	488 172
Current Assets	624 633	816 922	905 599	1 081 106	965 935	1 055 914	1 351 872	1 622 826	1 897 322	2 120 126
Debtors	374 664	421 229	466 610	453 264	485 850	556 834	625 483	673 650	905 776	951 433
Net Assets Liabilities			756 038	619 585	589 901	676 950	872 906	781 120	1 153 491	1 461 792
Net Assets Liabilities Including Pension Asset Liability	555 590	662 476	756 038
Other Debtors			8 030	8 884	12 365	14 318	27 095	23 286	24 339	27 494
Property Plant Equipment			256 659	250 171	60 927	74 735	56 650	110 314	171 288	234 016
Stocks Inventory	173 762	200 713	203 877
Tangible Fixed Assets	255 560	262 357	256 659
Total Inventories			203 877	241 029	303 122	357 942	402 841	417 550	441 377	680 521

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	555 290	662 176	755 738
Shareholder Funds	555 590	662 476	756 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			107 064	124 331	79 379	104 446	123 646	159 868	216 091	237 133
Additional Provisions Increase From New Provisions Recognised						4 115		10 209	11 597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				29	3 151		-3 235			11 930
Average Number Employees During Period				10	10	11	14	14	17	18
Creditors			10 304	9 089	37 548	32 448	11 195	80 165	95 088	73 241
Creditors Due After One Year		8 738	10 304
Creditors Due Within One Year	321 369	401 768	389 429
Current Asset Investments			98 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 268					54 887
Disposals Property Plant Equipment					288 166					102 234
Dividends Paid				100 000	51 000	53 025	56 000
Finance Lease Liabilities Present Value Total			10 304	9 089	37 548	32 448	11 195	17 294	34 509	52 978
Fixed Assets	255 560	262 357			60 927	74 735	56 650	110 314	171 288	234 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 447	30 680	51 952	53 590	30 603	7 016
Increase Decrease In Property Plant Equipment				10 495	53 970	30 757		66 264	105 719	97 521
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 267	20 316	25 067	19 200	36 222	56 223	75 929
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	303 264	415 154	516 170	385 019	576 189	648 445	837 998	771 727	1 109 644	1 345 300
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				120	48	48	48	3	3	3
Other Creditors			89 389	337 681	45 552	32 227	32 497	354 228	240 882	68 653
Other Taxation Social Security Payable			82 121	83 585	75 688	72 914	106 989	193 552	144 770	152 463
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				203 547	21 316	140 074	251 956
Property Plant Equipment Gross Cost			363 723	374 502	140 306	179 181	180 296	270 182	387 379	471 149
Provisions			6 487	6 516	9 667	13 782	10 547	20 756	32 353	44 283
Provisions For Liabilities Balance Sheet Subtotal			6 487	6 516	9 667	13 782	10 547	20 756	32 353	44 283
Provisions For Liabilities Charges	3 234	6 297	6 487
Secured Debts	2 297	15 728	22 999
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		27 651	17 984
Tangible Fixed Assets Cost Or Valuation	344 263	366 414	363 723
Tangible Fixed Assets Depreciation	88 703	104 057	107 064
Tangible Fixed Assets Depreciation Charged In Period		16 729	17 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 375	14 134
Tangible Fixed Assets Disposals		5 500	20 675
Total Additions Including From Business Combinations Intangible Assets						20 000
Total Additions Including From Business Combinations Property Plant Equipment				10 779	53 970	38 875	1 115	89 886	117 197	186 004
Total Assets Less Current Liabilities	558 824	677 511	772 829	635 190	637 116	723 180	894 648	882 041	1 280 932	1 579 316
Trade Creditors Trade Payables			205 224	265 075	250 425	278 098	354 784	286 025	357 951	498 300
Trade Debtors Trade Receivables			458 580	444 380	473 485	542 516	598 388	650 364	881 437	923 939
Bank Borrowings								50 000	38 531	29 829
Bank Borrowings Overdrafts								50 000	28 965	20 263
Total Borrowings							30 799	97 459	139 163	128 651

People with significant control

The companies with significant control over this firm include: Preston Underlay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston, PR1 1PN, Lancashire and was registered as a PSC under the reg no 13471309.

Preston Underlay Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 13471309

Notified on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen R.

Notified on 30 March 2017

Ceased on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan B.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Joseph W.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 6 May 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Preston Underlay Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Jonathan B.

John H.

John H.

Joseph W.

John L.

People with significant control

Preston Underlay Holdings Limited

Stephen R.

Jonathan B.

Joseph W.

John H.

Accounts Documents

Company Vehicle Operator Data

7 Rye Street

City

Postal code

No. of Vehicles

Company filings

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