Preston Underlay Centre Limited in Preston

Preston Underlay Centre Limited

Preston Underlay Centre started in year 2003 as Private Limited Company with registration number 04666013. The Preston Underlay Centre company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 7 Rye St. Postal code: PR1 1PN.

The firm has 2 directors, namely Chantelle R., Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 27 September 2006 and Chantelle R. has been with the company for the least time - from 1 March 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John H. who worked with the the firm until 28 February 2017.

This company operates within the PR1 1PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1027029 . It is located at 7 Rye Street, Preston with a total of 1 cars.

Preston Underlay Centre Limited Address / Contact

Office Address	7 Rye St
Office Address2	Preston
Town
Post code	PR1 1PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04666013
Date of Incorporation	Thu, 13th Feb 2003
Industry	Non-specialised wholesale trade
End of financial Year	29th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (186 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Chantelle R.

Position: Director

Appointed: 01 March 2024

Stephen R.

Position: Director

Appointed: 27 September 2006

Jonathan B.

Position: Director

Appointed: 17 September 2004

Resigned: 17 March 2020

John H.

Position: Director

Appointed: 18 February 2003

Resigned: 28 February 2017

Joseph W.

Position: Director

Appointed: 18 February 2003

Resigned: 28 February 2017

John L.

Position: Director

Appointed: 18 February 2003

Resigned: 13 September 2006

John H.

Position: Secretary

Appointed: 18 February 2003

Resigned: 28 February 2017

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As BizStats established, there is Preston Underlay Holdings Limited from Preston, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jonathan B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.

Preston Underlay Holdings Limited

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England
Registration number	13471309
Notified on	6 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stephen R.

Notified on	30 March 2017
Ceased on	6 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jonathan B.

Notified on	6 April 2016
Ceased on	17 March 2020
Nature of control:	50,01-75% shares

Joseph W.

Notified on	6 April 2016
Ceased on	30 March 2017
Nature of control:	25-50% shares

John H.

Notified on	6 May 2016
Ceased on	30 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	555 590	662 476	756 038

Balance Sheet
Cash Bank In Hand	76 207	194 980	136 612
Cash Bank On Hand			136 612	386 813	176 963	141 138	323 548	531 626	550 169	488 172
Current Assets	624 633	816 922	905 599	1 081 106	965 935	1 055 914	1 351 872	1 622 826	1 897 322	2 120 126
Debtors	374 664	421 229	466 610	453 264	485 850	556 834	625 483	673 650	905 776	951 433
Net Assets Liabilities			756 038	619 585	589 901	676 950	872 906	781 120	1 153 491	1 461 792
Net Assets Liabilities Including Pension Asset Liability	555 590	662 476	756 038
Other Debtors			8 030	8 884	12 365	14 318	27 095	23 286	24 339	27 494
Property Plant Equipment			256 659	250 171	60 927	74 735	56 650	110 314	171 288	234 016
Stocks Inventory	173 762	200 713	203 877
Tangible Fixed Assets	255 560	262 357	256 659
Total Inventories			203 877	241 029	303 122	357 942	402 841	417 550	441 377	680 521

Reserves/Capital
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	555 290	662 176	755 738
Shareholder Funds	555 590	662 476	756 038

Other
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			107 064	124 331	79 379	104 446	123 646	159 868	216 091	237 133
Additional Provisions Increase From New Provisions Recognised						4 115		10 209	11 597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				29	3 151		-3 235			11 930
Average Number Employees During Period				10	10	11	14	14	17	18
Creditors			10 304	9 089	37 548	32 448	11 195	80 165	95 088	73 241
Creditors Due After One Year		8 738	10 304
Creditors Due Within One Year	321 369	401 768	389 429
Current Asset Investments			98 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 268					54 887
Disposals Property Plant Equipment					288 166					102 234
Dividends Paid				100 000	51 000	53 025	56 000
Finance Lease Liabilities Present Value Total			10 304	9 089	37 548	32 448	11 195	17 294	34 509	52 978
Fixed Assets	255 560	262 357			60 927	74 735	56 650	110 314	171 288	234 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 447	30 680	51 952	53 590	30 603	7 016
Increase Decrease In Property Plant Equipment				10 495	53 970	30 757		66 264	105 719	97 521
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 267	20 316	25 067	19 200	36 222	56 223	75 929
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	303 264	415 154	516 170	385 019	576 189	648 445	837 998	771 727	1 109 644	1 345 300
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				120	48	48	48	3	3	3
Other Creditors			89 389	337 681	45 552	32 227	32 497	354 228	240 882	68 653
Other Taxation Social Security Payable			82 121	83 585	75 688	72 914	106 989	193 552	144 770	152 463
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				203 547	21 316	140 074	251 956
Property Plant Equipment Gross Cost			363 723	374 502	140 306	179 181	180 296	270 182	387 379	471 149
Provisions			6 487	6 516	9 667	13 782	10 547	20 756	32 353	44 283
Provisions For Liabilities Balance Sheet Subtotal			6 487	6 516	9 667	13 782	10 547	20 756	32 353	44 283
Provisions For Liabilities Charges	3 234	6 297	6 487
Secured Debts	2 297	15 728	22 999
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		27 651	17 984
Tangible Fixed Assets Cost Or Valuation	344 263	366 414	363 723
Tangible Fixed Assets Depreciation	88 703	104 057	107 064
Tangible Fixed Assets Depreciation Charged In Period		16 729	17 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 375	14 134
Tangible Fixed Assets Disposals		5 500	20 675
Total Additions Including From Business Combinations Intangible Assets						20 000
Total Additions Including From Business Combinations Property Plant Equipment				10 779	53 970	38 875	1 115	89 886	117 197	186 004
Total Assets Less Current Liabilities	558 824	677 511	772 829	635 190	637 116	723 180	894 648	882 041	1 280 932	1 579 316
Trade Creditors Trade Payables			205 224	265 075	250 425	278 098	354 784	286 025	357 951	498 300
Trade Debtors Trade Receivables			458 580	444 380	473 485	542 516	598 388	650 364	881 437	923 939
Bank Borrowings								50 000	38 531	29 829
Bank Borrowings Overdrafts								50 000	28 965	20 263
Total Borrowings							30 799	97 459	139 163	128 651

Transport Operator Data

7 Rye Street
City	Preston
Post code	PR1 1PN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 5th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 5th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 14th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 1st, October 2021	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 24th, December 2020	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 13th, November 2020	accounts	Free Download (11 pages)
SH03	Purchase of own shares filed on: 14th, August 2020	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 6th April 2020: 48.00 GBP filed on: 14th, August 2020	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 2nd, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 11th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 17th, July 2017	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 8th, May 2017	capital	Free Download (2 pages)
SH03	Purchase of own shares filed on: 21st, March 2017	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 28th February 2017: 120.00 GBP filed on: 21st, March 2017	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 3rd, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2016 filed on: 16th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 17th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2015 filed on: 16th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 24th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2014 filed on: 19th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 3rd, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2013 filed on: 19th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 11th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2012 filed on: 22nd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 13th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2011 filed on: 25th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 26th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 13th February 2010 filed on: 9th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 3rd, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 3rd March 2009 with complete member list filed on: 3rd, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 2nd, June 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 27th February 2008 with complete member list filed on: 27th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 27th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 27th, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 3rd April 2007 with complete member list filed on: 3rd, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 3rd April 2007 with complete member list filed on: 3rd, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 7th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 7th, July 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1st March 2006 with complete member list filed on: 1st, March 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 1st March 2006 with complete member list filed on: 1st, March 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 8th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 8th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 23rd February 2005 with complete member list filed on: 23rd, February 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 23rd February 2005 with complete member list filed on: 23rd, February 2005	annual return	Free Download (9 pages)
88(2)R	Alloted 297 shares on 17th August 2004. Value of each share 1 £, total number of shares: 300. filed on: 23rd, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 297 shares on 17th August 2004. Value of each share 1 £, total number of shares: 300. filed on: 23rd, September 2004	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 21st, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 21st, May 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 4th March 2004 with complete member list filed on: 4th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th March 2004 with complete member list filed on: 4th, March 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 2 shares on 18th February 2003. Value of each share 1 £, total number of shares: 3. filed on: 3rd, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 18th February 2003. Value of each share 1 £, total number of shares: 3. filed on: 3rd, March 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 13th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 13th, February 2003	incorporation	Free Download (9 pages)