Preswylfa Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

Located at Park Lodge, Wrexham LL11 1NF Preswylfa Limited is classified as a Private Limited Company registered under the 07217206 Companies House Reg No. This firm was established 14 years ago. This firm's classified under the NACE and SIC code 96030: Funeral and related activities. Preswylfa Ltd reported its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was filed on 2023-04-08.

There seems to be a team of two directors overseeing this business at the current moment, specifically Richard O. and Wendy O. who have been performing the directors obligations since 8th April 2010.

Executives who have control over the firm are as follows: Wendy O. owns 1/2 or less of company shares. Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	101 701	153 613	225 904	328 967	380 260	454 081

Balance Sheet
Cash Bank On Hand						102 554	176 715	164 631	164 818	229 931	246 132	239 730	116 590
Current Assets	179 184	159 224	248 132	209 890	264 033	299 900	382 223	451 163	381 422	526 789	533 471	593 199	373 099
Debtors	79 349	72 012	110 925	94 152	85 654	109 667	104 012	110 830	102 641	156 942	169 206	234 894	140 572
Property Plant Equipment						224 517	250 176	269 588	357 139	383 342	416 162	488 165	794 650
Total Inventories						87 679	101 496	175 702	113 963	139 916	118 133	118 575	115 937
Cash Bank In Hand	50 157	34 670	50 557	39 219	90 282	102 554
Net Assets Liabilities Including Pension Asset Liability	101 701	153 613	225 904	328 967	380 260	454 081
Stocks Inventory	49 678	52 542	86 650	76 519	88 097	87 679
Tangible Fixed Assets	35 624	52 747	54 743	200 276	188 874	224 517

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	101 501	153 413	225 704	328 767	380 060	453 881
Shareholder Funds	101 701	153 613	225 904	328 967	380 260	454 081

Other Financial Data
Accrued Liabilities											890	919	3 760
Accumulated Depreciation Impairment Property Plant Equipment						71 476	86 227	99 144	117 353	132 540	145 596	156 339	165 832
Average Number Employees During Period							12	14	14	14	14	14	14
Corporation Tax Payable											36 164	48 598	31 372
Creditors						70 336	75 768	80 723	63 850	92 904	71 460	99 842	95 960
Increase From Depreciation Charge For Year Property Plant Equipment							14 751	12 917	18 209	15 187	13 056	10 743	9 493
Net Current Assets Liabilities	66 077	100 866	171 161	128 691	191 386	229 564	306 455	370 440	317 572	433 885	462 011	493 357	277 139
Other Taxation Social Security Payable											5 635	6 749	7 824
Property Plant Equipment Gross Cost						295 993	336 403	368 732	474 492	515 882	561 758	644 504	960 482
Total Additions Including From Business Combinations Property Plant Equipment							40 410	32 329	105 760	41 390	45 876	82 746	315 978
Total Assets Less Current Liabilities	101 701	153 613	225 904	328 967	380 260	454 081	556 631	640 028	674 711	817 227	878 173	981 522	1 071 789
Trade Creditors Trade Payables											27 692	38 697	14 409
Trade Debtors Trade Receivables											163 291	234 894	140 572
Recoverable Value-added Tax											5 915
Creditors Due Within One Year	113 107	58 358	76 971	81 199	72 647	70 336
Fixed Assets	35 624	52 747	54 743	200 276	188 874	224 517
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		26 819	13 144	162 207	1 782	47 561
Tangible Fixed Assets Cost Or Valuation	44 480	71 299	84 443	246 650	248 432	295 993
Tangible Fixed Assets Depreciation	8 856	18 552	29 700	46 374	59 558	71 476
Tangible Fixed Assets Depreciation Charged In Period		9 696	11 148	16 674	13 184	11 918

Company staff

Richard O.

Role: Director

Appointed: 08 April 2010

Latest update: 28 March 2024

Wendy O.

Role: Director

Appointed: 08 April 2010

Latest update: 28 March 2024

People with significant control

Wendy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Preswylfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Wendy O.

People with significant control

Wendy O.

Richard O.

Accounts Documents

Company filings

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