The Preset Factory Ltd. in Rugby, CV23 8TN

Description

Data updated on: 01-11-2023

The Preset Factory Ltd. could be contacted at 7, Castle Mound, Barby, 7, Castle Mound, Barby in Rugby. The company's zip code is CV23 8TN. The Preset Factory has been operating on the market for the last 8 years. The company's Companies House Registration Number is 10013323. The company's SIC code is 74209 - Photographic activities not elsewhere classified. The Preset Factory Limited. released its account information for the financial year up to February 28, 2022. The most recent confirmation statement was filed on February 5, 2023.

Until now, this particular company has only had one managing director: David-Christian G. who has been managing it for 8 years.

David-Christian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				3 430	4 544	1 852	932
Net Assets Liabilities				9 537	7 802	-4 930	-6 256
Property Plant Equipment				8 260	8 046	3 441	2 556
Current Assets	3 579	21 708	20 763	3 875	4 761	1 852
Debtors				445	217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 995	4 991	4 930	4 104
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	3 517	10 319	8 100	2 598	3 476	9 569	9 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 157	-202
Disposals Property Plant Equipment						4 666	-446
Increase From Depreciation Charge For Year Property Plant Equipment					1 996	1 096	640
Net Current Assets Liabilities	62	11 389	12 663	1 277	1 285	-7 717	-8 484
Property Plant Equipment Gross Cost				11 255	13 037	8 371	6 660
Provisions For Liabilities Balance Sheet Subtotal					1 529	654	328
Total Assets Less Current Liabilities	62	16 800	15 269	9 537	9 331	-4 276	-5 928
Fixed Assets		5 411	2 606	8 260
Total Additions Including From Business Combinations Property Plant Equipment					1 782

Company staff

David-Christian G.

Role: Director

Appointed: 18 February 2016

Latest update: 13 February 2024

People with significant control

David-Christian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

The Preset Factory Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David-Christian G.

People with significant control

David-Christian G.

Accounts Documents

Company filings

Filing category

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