Preconomy started in year 2000 as Private Limited Company with registration number 03904224. The Preconomy company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Mansfield at Unit 1B Long Stoop Way. Postal code: NG19 0FQ. Since November 7, 2008 Preconomy Limited is no longer carrying the name Idra Uk.
The company has 3 directors, namely Russell H., Robert M. and Nigel G.. Of them, Nigel G. has been with the company the longest, being appointed on 28 October 2004 and Russell H. has been with the company for the least time - from 11 March 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG19 0FQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108626 . It is located at Unit, 1b Long Stoop Way, Mansfield with a total of 2 carsand 1 trailers.
Office Address | Unit 1B Long Stoop Way |
Office Address2 | Forest Town |
Town | Mansfield |
Post code | NG19 0FQ |
Country of origin | United Kingdom |
Registration Number | 03904224 |
Date of Incorporation | Tue, 11th Jan 2000 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nigel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares.
Nigel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul W.
Notified on | 6 April 2016 |
Ceased on | 3 May 2018 |
Nature of control: |
25-50% shares |
Idra Uk | November 7, 2008 |
Idra Prince Uk | March 5, 2007 |
Preconomy | November 18, 2004 |
Crossdeck | April 14, 2000 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 367 042 | 671 094 | 1 057 686 | 1 044 638 | 1 061 564 | 1 006 951 | 614 315 | 518 368 | 287 931 |
Current Assets | 2 704 707 | 3 313 838 | 3 568 929 | 3 321 817 | 4 463 300 | 4 599 776 | 4 934 804 | 7 728 453 | 7 180 991 |
Debtors | 1 667 975 | 1 638 813 | 1 583 904 | 1 276 226 | 2 341 876 | 2 961 766 | 3 131 842 | 5 184 715 | 5 367 826 |
Net Assets Liabilities | 1 762 419 | 2 244 131 | 2 719 560 | 2 585 181 | 2 671 571 | 3 288 374 | 3 514 691 | 4 715 847 | 5 921 116 |
Other Debtors | 98 881 | 108 019 | 124 668 | 125 010 | 559 215 | 601 777 | 745 442 | 559 413 | 308 496 |
Property Plant Equipment | 917 145 | 856 296 | 845 771 | 979 317 | 887 853 | 1 385 705 | 1 227 772 | 1 152 550 | 1 337 952 |
Total Inventories | 669 690 | 1 003 931 | 927 339 | 1 000 953 | 1 059 860 | 631 059 | 1 188 647 | 2 025 370 | 1 525 234 |
Other | |||||||||
Audit Fees Expenses | 11 250 | 12 500 | |||||||
Company Contributions To Money Purchase Plans Directors | 3 709 | 3 966 | |||||||
Director Remuneration | 204 721 | 212 150 | |||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||||||
Accrued Liabilities Deferred Income | 320 672 | 250 571 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 853 175 | 1 924 245 | 1 993 437 | 2 120 827 | 2 287 975 | 150 175 | 2 530 308 | 2 661 218 | 283 033 |
Additional Provisions Increase From New Provisions Recognised | 208 323 | ||||||||
Administrative Expenses | 1 723 892 | 2 061 478 | |||||||
Applicable Tax Rate | 19 | 19 | |||||||
Average Number Employees During Period | 67 | 63 | 58 | 60 | 47 | 46 | 52 | 58 | |
Cash Cash Equivalents Cash Flow Value | 518 368 | ||||||||
Corporation Tax Payable | 107 | 5 509 | |||||||
Cost Sales | 10 374 855 | 10 462 240 | |||||||
Creditors | 139 151 | 83 073 | 77 208 | 99 858 | 38 854 | 373 572 | 275 841 | 175 766 | 125 561 |
Current Tax For Period | 56 | 5 509 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 208 323 | ||||||||
Depreciation Amortisation Expense | 194 295 | 199 549 | |||||||
Depreciation Expense Property Plant Equipment | 107 834 | 121 939 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 493 | 73 762 | 41 836 | 102 561 | 29 462 | 63 385 | 63 899 | ||
Disposals Property Plant Equipment | 75 000 | 12 159 | 42 500 | 121 038 | 32 998 | 63 800 | 73 401 | ||
Dividends Paid | 280 000 | 280 000 | |||||||
Dividends Paid Classified As Financing Activities | -280 000 | -280 000 | |||||||
Dividends Paid On Shares Interim | 280 000 | 280 000 | |||||||
Finance Lease Liabilities Present Value Total | 139 151 | 83 073 | 77 208 | 99 858 | 38 854 | 137 720 | 112 057 | 115 883 | 125 561 |
Finished Goods | 78 613 | 60 943 | |||||||
Further Item Interest Expense Component Total Interest Expense | 65 032 | 63 793 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 688 | 133 700 | 134 693 | 119 663 | 40 689 | 99 573 | 189 559 | 185 654 | 193 013 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -26 794 | 10 133 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 462 806 | -1 534 226 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 060 495 | -56 007 | |||||||
Gain Loss On Disposal Assets Income Statement Subtotal | 2 585 | -4 502 | |||||||
Gain Loss On Disposals Property Plant Equipment | 2 585 | -4 502 | |||||||
Gross Profit Loss | 3 280 420 | 3 805 851 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | 1 | -57 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -95 947 | -230 437 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -50 | ||||||||
Increase Decrease In Property Plant Equipment | 57 940 | 97 800 | 142 876 | 15 998 | 618 844 | 17 994 | 20 500 | 225 066 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 836 723 | -500 136 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 563 | 142 954 | 169 226 | 167 148 | 154 960 | 107 327 | 194 295 | 77 610 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 581 | 10 524 | |||||||
Interest Payable Similar Charges Finance Costs | 75 613 | 74 317 | |||||||
Net Cash Flows From Used In Financing Activities | 217 970 | 653 932 | |||||||
Net Cash Flows From Used In Investing Activities | 116 191 | 360 458 | |||||||
Net Cash Flows From Used In Operating Activities | -238 214 | -783 953 | |||||||
Net Cash Generated From Operations | -313 826 | -858 327 | |||||||
Net Current Assets Liabilities | 984 425 | 1 470 908 | 1 950 997 | 1 705 722 | 1 822 572 | 2 276 241 | 2 562 760 | 3 739 063 | 4 917 048 |
Net Interest Received Paid Classified As Investing Activities | -297 | -28 995 | |||||||
Number Shares Issued Fully Paid | 68 749 210 | 42 968 256 | 34 374 606 | 34 374 606 | 34 374 606 | 34 374 606 | 34 374 606 | ||
Operating Profit Loss | 1 556 528 | 1 744 373 | |||||||
Other Creditors | 426 756 | 154 704 | 126 056 | 196 249 | 400 968 | 184 461 | 179 733 | 369 120 | 25 161 |
Other Deferred Tax Expense Credit | 208 323 | ||||||||
Other Interest Receivable Similar Income Finance Income | 297 | 28 995 | |||||||
Other Taxation Social Security Payable | 274 575 | 297 201 | 208 834 | 158 641 | 288 178 | 449 035 | 507 755 | 454 777 | 235 189 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -116 589 | -127 988 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 54 614 | 76 918 | |||||||
Prepayments Accrued Income | 264 985 | 657 333 | |||||||
Proceeds From Borrowings Classified As Financing Activities | -20 340 | -105 978 | |||||||
Proceeds From Sales Property Plant Equipment | -3 000 | -5 000 | |||||||
Profit Loss | 1 481 156 | 1 485 269 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 481 212 | 1 699 051 | |||||||
Property Plant Equipment Gross Cost | 2 770 320 | 2 780 541 | 493 106 | 3 100 144 | 3 175 828 | 3 726 079 | 663 736 | 657 338 | 882 404 |
Provisions | 208 323 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 208 323 | ||||||||
Purchase Property Plant Equipment | -119 488 | -394 453 | |||||||
Raw Materials | 497 624 | 297 247 | |||||||
Social Security Costs | 204 295 | 233 125 | |||||||
Staff Costs Employee Benefits Expense | 2 321 745 | 2 638 423 | |||||||
Tax Decrease From Utilisation Tax Losses | 293 080 | 320 280 | |||||||
Tax Expense Credit Applicable Tax Rate | 281 430 | 322 820 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 824 | -655 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 882 | 3 624 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 | 213 782 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 221 | 156 653 | 303 436 | 75 684 | 671 289 | 64 999 | 119 488 | 394 453 | |
Total Assets Less Current Liabilities | 1 901 570 | 2 327 204 | 2 796 768 | 2 685 039 | 2 710 425 | 3 661 946 | 3 790 532 | 4 891 613 | 6 255 000 |
Total Borrowings | 433 618 | 184 421 | 511 292 | 497 207 | 530 142 | 304 787 | |||
Total Current Tax Expense Credit | 56 | 5 459 | |||||||
Total Operating Lease Payments | 277 422 | 282 453 | |||||||
Trade Creditors Trade Payables | 938 516 | 1 289 677 | 1 197 597 | 1 184 111 | 1 879 282 | 1 552 319 | 1 463 190 | 2 811 117 | 1 568 287 |
Trade Debtors Trade Receivables | 1 569 094 | 1 530 794 | 1 459 236 | 1 151 216 | 1 782 661 | 2 359 989 | 2 386 400 | 4 625 302 | 4 274 893 |
Turnover Revenue | 13 655 275 | 14 268 091 | |||||||
Wages Salaries | 2 062 836 | 2 328 380 | |||||||
Work In Progress | 1 044 860 | 616 059 | 1 173 647 | 2 010 370 | 1 167 044 | ||||
Bank Borrowings Overdrafts | 109 309 | 238 493 | |||||||
Merchandise | 15 000 | 15 000 | 15 000 | 15 000 |
Unit | |
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Address | 1b Long Stoop Way , Forest Town |
City | Mansfield |
Post code | NG19 0FQ |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 30th, April 2023 |
accounts | Free Download (10 pages) |
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