Preststar Limited in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Preststar started conducting its business in 2012 as a Private Limited Company registered with number: 08096818. This particular company has been active for twelve years and the present status is active. The company's headquarters is registered in Colchester at 122 Feering Hill. Anyone could also locate the firm by its area code : CO5 9PY. This business's classified under the NACE and SIC code 93199 : Other sports activities. The most recent filed accounts documents describe the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-05-29.

Ian R. is this company's only director, who was arranged to perform management duties in 2012 in June. This business had been governed by Ceri J. up until 2012-06-07.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. Deborah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22	135	6 003	2 023

Balance Sheet
Cash Bank In Hand		11 428	2 387	5 867
Cash Bank On Hand				5 867	508	5 479	16 265	5 412	31 108	7 624	10 146
Current Assets	3 663	23 432	6 187	5 867	5 479	5 479	21 470	6 012	34 108	30 599	21 269
Debtors	3 663	12 004	3 800		4 971		5 205	600	3 000	22 975	11 123
Net Assets Liabilities				2 023	105	-2 709	7 856	3 366	25 421	19 168	12 769
Net Assets Liabilities Including Pension Asset Liability	22	135	6 003	2 023
Other Debtors					1 168					35	450
Property Plant Equipment				15 611	7 763	630	3 405	5 777	4 632	5 877	6 271
Tangible Fixed Assets	480	1 057	20 996	15 611

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	19	132	6 000	2 020
Shareholder Funds	22	135	6 003	2 023

Other Financial Data
Amount Specific Advance Or Credit Directors			2 643	2 057	1 169	710	222
Amount Specific Advance Or Credit Made In Period Directors				586	3 226		488
Amount Specific Advance Or Credit Repaid In Period Directors						1 879
Accumulated Depreciation Impairment Property Plant Equipment				8 486	15 305	22 438	23 718	24 949	27 781	31 952	35 641
Average Number Employees During Period				1	1		1	1	1	1	1
Bank Borrowings Overdrafts				7 476	4 276	3 738
Creditors				7 476	4 276	8 692	16 372	7 326	12 439	16 191	13 580
Creditors Due After One Year		13 338	10 407	7 476
Creditors Due Within One Year	4 025	10 805	6 574	8 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment					314			348		38
Disposals Property Plant Equipment					1 269			1 298		230
Finance Lease Liabilities Present Value Total							737	703
Increase From Depreciation Charge For Year Property Plant Equipment					7 133	7 133	1 280	1 579	2 832	4 209	3 689
Net Current Assets Liabilities	-362	12 627	-387	-2 990	-1 829	-3 213	5 098	-1 314	21 669	14 408	7 689
Number Shares Allotted	1	1	1	1
Other Creditors				3 057	915	1 681	9 264	4 284	3 474	4 328	2 965
Other Taxation Social Security Payable				2 869	3 462	3 273	6 371	2 339	8 317	10 746	10 615
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 097	23 068	23 068	27 123	30 726	32 413	37 829	41 912
Provisions For Liabilities Balance Sheet Subtotal				3 122	1 553	126	647	1 097	880	1 117	1 191
Provisions For Liabilities Charges	96	211	4 199	3 122
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	578	1 014	20 376	2 269
Tangible Fixed Assets Cost Or Valuation	578	1 592	21 968	24 097
Tangible Fixed Assets Depreciation	98	535	972	8 486
Tangible Fixed Assets Depreciation Charged In Period	98	437	437	7 514
Tangible Fixed Assets Disposals				140
Total Additions Including From Business Combinations Property Plant Equipment					240		4 055	4 901	1 687	5 646	4 083
Total Assets Less Current Liabilities	118	13 684	20 609	12 621	5 934	-2 583	8 503	4 463	26 301	20 285	13 960
Trade Creditors Trade Payables									648	1 117
Trade Debtors Trade Receivables					3 803		5 205	600	3 000	22 940	10 673

Company staff

Ian R.

Role: Director

Appointed: 07 June 2012

Latest update: 7 February 2024

People with significant control

Ian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	07 June 2012
Date Approval Accounts	4 March 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Preststar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ceri J.

People with significant control

Ian R.

Deborah R.

Accounts Documents

Company filings

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