Preworn Ltd in Llangollen, LL20 8AG

Description

Data updated on: 01-11-2023

2019 is the date that marks the launching of Preworn Ltd, the company which is situated at Unit 1, Cilmedw Way in Llangollen. That would make 5 years Preworn has been in the United Kingdom, as it was registered on Monday 28th October 2019. Its registration number is 12283655 and the zip code is LL20 8AG. This enterprise's registered with SIC code 46410 and has the NACE code: Wholesale of textiles. Preworn Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-21.

When it comes to the company's directors directory, since Monday 17th April 2023 there have been three directors: Julie B., John C. and Adam F..

Executives who control the firm include: Adam F. has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 969	151 203	122 577	75 565
Current Assets	140 090	290 728	605 873	801 253
Debtors	8 550	18 290	37 216	23 768
Net Assets Liabilities	27 147	78 327	227 372	344 294
Other Debtors	8 550	18 290	37 216	23 768
Property Plant Equipment	3 852	30 086	108 259	113 808
Total Inventories	57 571	121 235	446 080	701 920

Other Financial Data
Amount Specific Advance Or Credit Directors	2 831	8 052	7 740
Amount Specific Advance Or Credit Made In Period Directors	2 831	5 221	8 188
Amount Specific Advance Or Credit Repaid In Period Directors			8 500	7 740
Accumulated Depreciation Impairment Property Plant Equipment	325	6 384	40 726	86 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 819	14 750
Average Number Employees During Period	6	21	63	57
Bank Borrowings Overdrafts	22 476	44 167	89 667	72 478
Creditors	22 476	59 723	97 818	72 478
Deferred Tax Liabilities		5 819	20 569
Increase From Depreciation Charge For Year Property Plant Equipment	325	6 059	34 342	45 546
Net Current Assets Liabilities	45 771	113 783	237 500	324 588
Number Shares Issued Fully Paid				2 000
Other Creditors	22 476	15 556	8 151	6 468
Other Taxation Social Security Payable	7 480	70 583	185 105	362 108
Par Value Share				0
Property Plant Equipment Gross Cost	4 177	36 470	148 985	200 080
Provisions		5 819	20 569
Provisions For Liabilities Balance Sheet Subtotal		5 819	20 569	21 624
Total Additions Including From Business Combinations Property Plant Equipment	4 177	32 293	112 515	51 095
Total Assets Less Current Liabilities	49 623	143 869	345 759	438 396
Trade Creditors Trade Payables	73 517	82 638	146 444	74 148

Company staff

Julie B.

Role: Director

Appointed: 17 April 2023

Latest update: 14 December 2023

John C.

Role: Director

Appointed: 28 October 2019

Latest update: 14 December 2023

Adam F.

Role: Director

Appointed: 28 October 2019

Latest update: 14 December 2023

People with significant control

Adam F.

Notified on 29 September 2021

Nature of control:

1/2 or less of voting rights

John C.

Notified on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	28 October 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Preworn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

John C.

Adam F.

People with significant control

Adam F.

John C.

Accounts Documents

Company filings

Filing category

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