Pretloves Removal & Storage Service Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Registered as 06855543 fifteen years ago, Pretloves Removal & Storage Service Ltd is categorised as a Private Limited Company. The company's actual office address is Lewis House, Great Chesterford Court Great Chesterford. The company's classified under the NACE and SIC code 49420: Removal services. Pretloves Removal & Storage Service Limited released its account information for the period up to 31st March 2023. The company's most recent confirmation statement was filed on 23rd March 2023.

Anne P. and Adrian P. are registered as the enterprise's directors and have been expanding the company since 2009-03-23.

Executives who have control over the firm are as follows: Anne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 406	100 698	35 683	41 032	75 951	117 479

Balance Sheet
Cash Bank In Hand	82 786	74 390	41 668	96 483	123 511	132 537
Cash Bank On Hand						132 537	99 798	57 980	26 763	50 498	300 872	401 099	390 292
Current Assets	144 416	204 193	166 324	167 344	207 520	220 534	240 532	229 842	287 431	153 362	463 686	570 189	477 986
Debtors	58 832	127 150	121 935	67 434	77 112	84 855	137 147	168 245	256 998	99 223	157 676	163 778	81 868
Intangible Fixed Assets	72 000	63 000	54 000	45 000	36 000	27 000
Net Assets Liabilities						117 479	79 512	21 800	45 393	19 448	117 846	275 256	369 220
Net Assets Liabilities Including Pension Asset Liability	106 406	100 698	35 683	41 032	75 951	117 479
Other Debtors						5 253	55 737	99 461	187 463	82 316	113 254	102 499	9 881
Property Plant Equipment						167 685	162 622	121 285	91 379	76 786	159 391	140 186
Stocks Inventory	2 798	2 653	2 721	3 427	6 897	3 142
Tangible Fixed Assets	85 791	95 668	86 305	78 129	98 655	167 685
Total Inventories						3 142	3 587	3 617	3 670	3 641	5 138	5 312	5 826

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	106 206	100 498	35 483	40 832	75 751	117 279
Shareholder Funds	106 406	100 698	35 683	41 032	75 951	117 479

Other Financial Data
Amount Specific Advance Or Credit Directors									55 854
Amount Specific Advance Or Credit Made In Period Directors									56 159
Amount Specific Advance Or Credit Repaid In Period Directors									305
Accumulated Amortisation Impairment Intangible Assets						63 000	72 000	81 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						284 656	337 325	368 811	387 042	412 635	436 231	482 962	505 233
Average Number Employees During Period						32	32	32	30	30	30	29	27
Bank Borrowings Overdrafts											27 502	3 830	2 102
Creditors						60 136	38 821	10 386	824	203 389	65 967	21 574	264 297
Creditors Due After One Year	14 817	34 838	29 733	6 592	32 749	60 136
Creditors Due Within One Year	176 986	212 752	232 460	234 619	220 194	219 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 539	8 946	12 228		29 537		39 445
Disposals Property Plant Equipment							1 784	9 851	13 251		32 372		43 873
Finance Lease Liabilities Present Value Total						60 136	38 821	10 386	824	825	19 468	20 721	17 744
Fixed Assets	157 791	158 668	140 305	123 129	134 655	194 685	180 622	130 285	91 379	76 786	159 391	140 186	185 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases							93 000	93 000	93 000	93 000	93 000	93 000	93 000
Increase Decrease In Property Plant Equipment							37 000				103 034
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							40 629	40 432	30 459	25 593	53 133	46 731	14 490
Intangible Assets						27 000	18 000	9 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	27 000	36 000	45 000	54 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-32 570	-8 559	-66 136	-67 275	-12 674	1 137	-43 604	-86 454	-36 321	-50 027	43 949	173 587	213 689
Number Shares Allotted		200	200	200	200	200
Other Creditors						53 127	48 336	48 807	45 858	23 471	45 898	54 275	52 805
Other Taxation Social Security Payable						93 005	77 226	87 038	121 541	131 845	170 533	154 976	118 915
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						452 341	310 786	144 577	478 421	489 421	595 622	623 148	17 076
Provisions For Liabilities Balance Sheet Subtotal						18 207	18 685	11 645	8 841	7 311	19 527	16 943	29 600
Provisions For Liabilities Charges	3 998	14 573	8 753	8 230	13 281	18 207
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		121 613	40 485	27 518	84 098	127 394
Tangible Fixed Assets Cost Or Valuation	165 098	214 506	237 496	263 751	338 447	452 341
Tangible Fixed Assets Depreciation	79 307	118 838	151 191	185 622	239 792	284 656
Tangible Fixed Assets Depreciation Charged In Period		72 426	42 262	35 216	60 918	55 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 895	9 909	785	6 748	11 031
Tangible Fixed Assets Disposals		72 205	17 495	1 263	9 402	13 500
Total Additions Including From Business Combinations Property Plant Equipment							49 390		1 576	11 000	138 573	27 526	111 089
Total Assets Less Current Liabilities	125 221	150 109	74 169	55 854	121 981	195 822	137 018	43 831	55 058	26 759	203 340	313 773	398 820
Trade Creditors Trade Payables						36 614	111 547	152 017	146 791	47 248	161 339	142 156	72 731
Trade Debtors Trade Receivables						79 602	81 410	68 784	69 535	16 907	44 422	61 279	71 987

Company staff

Anne P.

Role: Director

Appointed: 23 March 2009

Latest update: 7 February 2024

Anne P.

Role: Secretary

Appointed: 23 March 2009

Latest update: 7 February 2024

Adrian P.

Role: Director

Appointed: 23 March 2009

Latest update: 7 February 2024

People with significant control

Anne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 5 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 November 2013
Date Approval Accounts	19 November 2013

Pretloves Removal & Storage Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

Adrian P.

People with significant control

Anne P.

Adrian P.

Accounts Documents

Company filings

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