C.p.s. (preston) started in year 1954 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00539636. The C.p.s. (preston) company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Preston at 200 Garstang Road. Postal code: PR2 8RD.
The firm has 3 directors, namely Yanek L., Vijay G. and Rajnish L.. Of them, Rajnish L. has been with the company the longest, being appointed on 9 December 2023 and Yanek L. and Vijay G. have been with the company for the least time - from 19 December 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 200 Garstang Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 8RD |
| Country of origin | United Kingdom |
| Registration Number | 00539636 |
| Date of Incorporation | Sat, 23rd Oct 1954 |
| Industry | Primary education |
| End of financial Year | 30th August |
| Company age | 70 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 09 December 2023
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is David H. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Timothy B. This PSC has significiant influence or control over the company,. Then there is Paul C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 4 December 2017 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
Timothy B.
| Notified on | 4 December 2017 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 4 December 2017 |
| Ceased on | 6 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 339 | 391 |
| Current Assets | 69 071 | 74 507 |
| Debtors | 68 732 | 74 116 |
| Net Assets Liabilities | 1 059 049 | 953 199 |
| Other Debtors | 119 | 119 |
| Property Plant Equipment | 1 329 034 | 1 292 138 |
| Other | ||
| Charity Funds | 1 059 049 | 953 199 |
| Charity Registration Number England Wales | 526 609 | 526 609 |
| Average Number Employees During Period | 31 | 29 |
| Cost Charitable Activity | 61 748 | 83 363 |
| Donations Gifts | 6 360 | |
| Donations Legacies | 7 360 | 2 000 |
| Expenditure Material Fund | 1 141 379 | |
| Further Item Donations Legacies Component Total Donations Legacies | 1 000 | 2 000 |
| Income Endowments | 962 485 | 1 035 529 |
| Income From Charitable Activities | 933 258 | 1 008 773 |
| Income From Charitable Activity | 61 748 | 83 363 |
| Income From Other Trading Activities | 13 568 | 5 050 |
| Income Material Fund | 1 035 529 | |
| Investment Income | 1 | 1 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 107 131 | 105 850 |
| Net Increase Decrease In Charitable Funds | 107 131 | 105 850 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Other Income | 8 298 | 19 705 |
| Accrued Liabilities Deferred Income | 184 836 | 144 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 465 651 | 1 540 042 |
| Bank Borrowings | 9 562 | 9 788 |
| Bank Borrowings Overdrafts | 57 264 | 126 572 |
| Bank Overdrafts | 47 702 | 116 784 |
| Creditors | 297 688 | 381 643 |
| Depreciation Expense Property Plant Equipment | 87 859 | 74 391 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 054 | 10 892 |
| Gain Loss On Disposals Property Plant Equipment | 190 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 391 | |
| Interest Income On Bank Deposits | 1 | 1 |
| Net Current Assets Liabilities | 228 617 | 307 136 |
| Other Creditors | 6 240 | 6 000 |
| Other Remaining Borrowings | 2 705 | |
| Other Taxation Social Security Payable | 17 327 | 12 527 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 866 | 32 770 |
| Prepayments Accrued Income | 40 907 | 46 368 |
| Property Plant Equipment Gross Cost | 2 794 685 | 2 832 180 |
| Social Security Costs | 51 331 | 45 856 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 495 | |
| Total Assets Less Current Liabilities | 1 100 417 | 985 002 |
| Total Borrowings | 57 264 | 126 572 |
| Trade Creditors Trade Payables | 32 021 | 92 235 |
| Trade Debtors Trade Receivables | 27 706 | 27 629 |
| Wages Salaries | 615 727 | 584 306 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/08/31 filed on: 14th, June 2023 |
accounts | Free Download (29 pages) |
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