Preton Limited in Colchester, CO6 4JD

Description

Data updated on: 05-03-2023

Preton came into being in 1997 as a company enlisted under no 03412802, located at CO6 4JD Colchester at Ranworth House Stoke Road. This firm's last known status was dissolved. Preton had been on the market for at least twenty six years.

Linda D. was this particular enterprise's managing director, arranged to perform management duties twenty seven years ago.

Linda D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 785	-3 153	-1 251	-6 784	-1 805

Balance Sheet
Cash Bank On Hand					33 508	9 266	140	3 244	673	603	712
Current Assets	2 964	7 795	3 959	2 524	33 508	9 266	8 308	3 387	816	746	855
Debtors							8 168	143	143	143	143
Net Assets Liabilities					-1 805	4 907	5 512	1 283	1 054	1 183	1 074
Property Plant Equipment					188	141	1 256	942	706	530	398
Cash Bank In Hand	2 964	7 795	3 959	2 524	33 508
Net Assets Liabilities Including Pension Asset Liability	-7 785	-3 153	-1 251	-6 784	-1 805
Tangible Fixed Assets	593	445	334	251	188

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-7 790	-3 158	-6 526	-6 789	-1 810
Shareholder Funds	-7 785	-3 153	-1 251	-6 784	-1 805

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities							475	325
Accrued Liabilities Not Expressed Within Creditors Subtotal						690	475
Accumulated Depreciation Impairment Property Plant Equipment					866	913	1 331	1 645	1 881	2 057	2 189
Average Number Employees During Period					1	1	1	1
Creditors					35 501	4 500	3 577	3 046	468	93	94
Fixed Assets	593	445	334	251	188	141	1 256
Increase From Depreciation Charge For Year Property Plant Equipment						47		314	236	176	132
Loans From Directors							2 743	2 743
Net Current Assets Liabilities	-8 378	-3 598	-6 855	-7 035	-1 993	5 456	4 256	341	348	653	761
Nominal Value Allotted Share Capital					5	5
Number Shares Allotted	5	5	5	5	5	5
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 054	1 054	2 587	2 587	2 587	2 587	2 587
Taxation Social Security Payable							834	-165
Total Assets Less Current Liabilities	-7 785	-3 153	-6 521	-6 784	-1 805	5 597	5 987			1 183	1 159
Trade Debtors Trade Receivables							8 168
Creditors Due Within One Year	11 342	11 393	11 351	9 559	35 501
Other Creditors Due Within One Year	10 891	11 014
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	1 054	1 054	1 054	1 054	1 054
Tangible Fixed Assets Depreciation	461	609	720	803	866
Tangible Fixed Assets Depreciation Charged In Period		148	111	83	63
Taxation Social Security Due Within One Year	451	379