Alston Pre-applied started in year 1980 as Private Limited Company with registration number 01535202. The Alston Pre-applied company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Preston at Unit 27 Roman Way Indusrtial. Postal code: PR2 5BD. Since 7th June 2009 Alston Pre-applied Limited is no longer carrying the name Alston Pre-applied Fastener Services.
There is a single director in the firm at the moment - Margaret G., appointed on 25 September 1991. In addition, a secretary was appointed - Margaret G., appointed on 16 March 1999. As of 5 May 2024, there were 7 ex directors - Paul C., Barbara W. and others listed below. There were no ex secretaries.
This company operates within the PR2 5BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1005894 . It is located at Unit 27, Roman Way Industrial Estate, Preston with a total of 1 cars.
Office Address | Unit 27 Roman Way Indusrtial |
Office Address2 | Estate Longridge Road |
Town | Preston |
Post code | PR2 5BD |
Country of origin | United Kingdom |
Registration Number | 01535202 |
Date of Incorporation | Tue, 16th Dec 1980 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alston Holdings Limited from Preston, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alston Holdings Limited
Unit 27 Roman Way Industrial Estate, Longridge Road, Preston, Lancashire, PR2 5BD, England
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04167975 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alston Pre-applied Fastener Services | June 7, 2009 |
Alston Engineers (preston) | March 5, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 218 789 | 256 562 | 352 390 | 213 892 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 297 | 31 350 | 21 291 | 19 255 | |||||||
Cash Bank On Hand | 19 255 | 18 578 | 21 768 | 13 317 | 21 988 | 24 109 | 107 711 | 102 833 | |||
Current Assets | 335 880 | 313 045 | 342 554 | 173 112 | 178 053 | 188 623 | 198 759 | 132 211 | 209 714 | 323 786 | 311 255 |
Debtors | 325 463 | 275 195 | 309 956 | 140 168 | 144 996 | 151 415 | 169 588 | 94 310 | 166 789 | 196 905 | 192 960 |
Intangible Fixed Assets | 28 108 | 28 108 | 28 108 | 28 108 | |||||||
Net Assets Liabilities | 213 892 | 255 073 | 271 192 | 258 176 | 211 114 | 212 032 | 303 657 | 343 392 | |||
Net Assets Liabilities Including Pension Asset Liability | 218 789 | 256 562 | 352 390 | 213 892 | |||||||
Other Debtors | 67 415 | 73 888 | 73 908 | 136 473 | 62 473 | 51 473 | 42 473 | 36 473 | |||
Property Plant Equipment | 205 096 | 185 060 | 165 413 | 148 019 | 145 272 | 130 282 | 116 922 | 136 995 | |||
Stocks Inventory | 7 120 | 6 500 | 11 307 | 13 689 | |||||||
Tangible Fixed Assets | 152 906 | 186 841 | 209 048 | 205 096 | |||||||
Total Inventories | 13 689 | 14 476 | 15 440 | 15 854 | 15 913 | 18 816 | 19 170 | 15 462 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 76 000 | 76 000 | 76 000 | 76 000 | |||||||
Profit Loss Account Reserve | 142 789 | 180 562 | 276 390 | 137 892 | |||||||
Shareholder Funds | 218 789 | 256 562 | 352 390 | 213 892 | |||||||
Other | |||||||||||
Accrued Liabilities | 8 414 | 9 727 | 5 893 | 7 047 | 4 561 | 4 944 | 13 270 | 14 511 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 267 897 | 271 022 | 290 669 | 308 063 | 324 301 | 339 291 | 352 651 | 363 730 | |||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||
Bank Borrowings | 52 000 | 22 000 | 25 000 | 10 000 | |||||||
Bank Borrowings Overdrafts | 20 500 | 22 000 | 15 000 | 10 000 | 7 500 | 13 014 | 10 138 | ||||
Corporation Tax Payable | 38 241 | 27 862 | 19 091 | 15 414 | 6 280 | 9 874 | 29 873 | 8 447 | |||
Creditors | 20 500 | 102 125 | 73 163 | 10 000 | 6 966 | 50 697 | 38 333 | 28 333 | |||
Creditors Due After One Year | 130 511 | 109 685 | 57 508 | 20 500 | |||||||
Creditors Due Within One Year | 150 139 | 136 720 | 138 125 | 136 422 | |||||||
Debtors Due After One Year | -294 579 | -256 514 | -252 426 | -67 415 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 227 | 2 470 | |||||||||
Disposals Property Plant Equipment | 27 125 | 5 030 | |||||||||
Finance Lease Liabilities Present Value Total | 5 388 | 6 966 | 3 197 | 3 197 | 799 | ||||||
Fixed Assets | 181 014 | 214 949 | 237 156 | 233 204 | 213 168 | 193 521 | 176 127 | 173 380 | 158 390 | 145 030 | 165 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 352 | 19 647 | 17 394 | 16 238 | 14 990 | 13 360 | 13 549 | ||||
Intangible Assets | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | |||
Intangible Assets Gross Cost | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | 28 108 | ||||
Intangible Fixed Assets Cost Or Valuation | 28 108 | 28 108 | 28 108 | ||||||||
Net Current Assets Liabilities | 185 741 | 176 325 | 204 429 | 36 690 | 75 925 | 115 460 | 119 167 | 70 200 | 127 168 | 219 789 | 232 651 |
Number Shares Allotted | 25 000 | 25 000 | 25 000 | ||||||||
Other Creditors | 3 164 | 3 118 | 3 963 | 4 627 | 6 343 | 4 607 | 5 635 | 6 123 | |||
Other Taxation Social Security Payable | 8 141 | 6 385 | 6 168 | 6 983 | 5 555 | 6 569 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 13 522 | 13 026 | 14 545 | 4 338 | 3 290 | 3 536 | 2 984 | 2 828 | |||
Property Plant Equipment Gross Cost | 472 993 | 456 082 | 456 082 | 456 082 | 469 573 | 469 573 | 469 573 | 500 725 | |||
Provisions For Liabilities Balance Sheet Subtotal | 35 502 | 34 020 | 37 789 | 27 118 | 25 500 | 22 829 | 22 829 | 26 029 | |||
Provisions For Liabilities Charges | 17 455 | 25 027 | 31 687 | 35 502 | |||||||
Secured Debts | 183 500 | 131 500 | 83 500 | 52 000 | |||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Additions | 57 653 | 47 248 | 20 275 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 347 817 | 405 470 | 452 718 | 472 993 | |||||||
Tangible Fixed Assets Depreciation | 194 911 | 218 629 | 243 670 | 267 897 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 718 | 25 041 | 24 227 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 214 | 13 491 | 36 182 | ||||||||
Total Assets Less Current Liabilities | 366 755 | 391 274 | 441 585 | 269 894 | 289 093 | 308 981 | 295 294 | 243 580 | 285 558 | 364 819 | 397 754 |
Trade Creditors Trade Payables | 18 298 | 12 856 | 17 074 | 6 782 | 8 332 | 4 312 | 9 411 | 5 789 | |||
Trade Debtors Trade Receivables | 59 231 | 58 085 | 62 962 | 24 877 | 28 497 | 111 730 | 151 398 | 153 609 |
Unit 27 | |
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Address | Roman Way Industrial Estate , Ribbleton |
City | Preston |
Post code | PR2 5BD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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