Preystone Property Investments Limited in Hexham, NE48 3LS

Description

Data updated on: 01-11-2023

This Preystone Property Investments Limited firm has been on the market for thirty seven years, having launched in 1987. Started with Companies House Reg No. 02121691, Preystone Property Investments is categorised as a Private Limited Company located in Battlesteads Hotel, Hexham NE48 3LS. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-31.

We have 1 managing director this particular moment overseeing this particular company, namely Richard S. who has been carrying out the director's tasks since 1987-04-09. Since 2015 Denise S., had been performing the duties for the following company until the resignation in December 2018. As a follow-up another director, namely Katharine S. gave up the position in April 2002. In order to help the directors in their tasks, the company has been utilizing the expertise of Katie M. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	692 915	804 488

Balance Sheet
Cash Bank On Hand		7 628	6 759	10 919	50 259	68 180	117 620	98 784	25 894
Current Assets	37 848	42 098	34 278	43 469	101 536	116 631	128 898	118 130	43 248
Debtors	19 308	16 998	11 331	16 302	33 801	30 975	11 278	19 346	17 354
Net Assets Liabilities		804 488	884 923	1 034 750	1 131 814	1 194 425	1 235 122	1 473 181	1 456 984
Other Debtors		11 364	10 539	14 712	14 663	29 503	10 625	15 057	17 254
Property Plant Equipment		2 166 533	2 628 811	3 095 374	3 170 028	3 148 519	3 138 361	3 245 193	3 247 265
Total Inventories		17 472	16 188	16 248	17 476	17 476
Cash Bank In Hand	3 051	7 628
Stocks Inventory	15 489	17 472
Tangible Fixed Assets	2 034 481	2 166 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	692 815	804 388
Shareholder Funds	692 915	804 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		434 934	473 339	512 539	556 299	610 848	654 085	718 337	786 693
Additions Other Than Through Business Combinations Property Plant Equipment			500 684	505 761	118 414	33 040	33 079	173 784	70 428
Amounts Owed By Related Parties		100	100	100	100	100	100	100	100
Average Number Employees During Period					24	26	20	22	25
Bank Borrowings Overdrafts		543 000	763 232	1 178 696	1 128 934	1 153 672	1 153 672	1 048 028	942 544
Corporation Tax Payable					4 222	4 222	18 411	57 833	52 698
Creditors		315 876	303 267	1 808 837	1 766 023	1 739 240	1 713 796	1 534 725	1 503 589
Dividends Paid					36 500	36 500	39 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment			38 406	39 200	43 758	54 549	43 237	66 952	68 356
Net Current Assets Liabilities	-228 567	-273 778	-268 989	-251 787	-272 191	-214 854	-189 443	-237 287	-286 692
Number Shares Issued Fully Paid				100
Other Creditors		545 267	711 667	630 141	637 089	585 568	560 124	486 697	561 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 700
Other Disposals Property Plant Equipment								2 700
Other Taxation Social Security Payable		67 844	37 215	36 047	38 088	38 602	31 255	22 458	41 376
Par Value Share		1		1
Profit Loss					133 564	99 111	79 697	277 059
Property Plant Equipment Gross Cost		2 601 467	3 102 152	3 607 913	3 726 327	3 759 367	3 792 446	3 963 530	4 033 958
Total Assets Less Current Liabilities	1 805 914	1 892 755	2 359 822	2 843 587	2 897 837	2 933 665	2 948 918	3 007 906	2 960 573
Trade Creditors Trade Payables		72 350	90 871	103 695	131 849	79 337	51 867	139 954	82 218
Trade Debtors Trade Receivables		5 534	692	1 490	19 038	1 372	553	4 189
Accruals Deferred Income	161 885	158 321
Creditors Due After One Year	951 114	929 946
Creditors Due Within One Year	266 415	315 876
Intangible Fixed Assets Aggregate Amortisation Impairment	162 942	162 942
Intangible Fixed Assets Cost Or Valuation	162 942	162 942
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		164 934
Tangible Fixed Assets Cost Or Valuation	2 436 533	2 601 467
Tangible Fixed Assets Depreciation	402 051	434 934
Tangible Fixed Assets Depreciation Charged In Period		32 883

Company staff

Katie M.

Role: Secretary

Appointed: 01 April 2019

Latest update: 2 March 2024

Role: Secretary

Appointed: 30 April 1991

Resigned: 11 April 1996

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Denise S. owns 1/2 or less of company shares. Richard S. owns over 3/4 of company shares.

Denise S.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Richard S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Preystone Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Richard S.

Denise S.

Denise S.

Alan F.

Denise S.

Alan F.

Katharine S.

Christopher T.

Richard S.

Dorothy G.

Thomas N.

People with significant control

Denise S.

Richard S.

Accounts Documents

Company filings

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