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Prestons Group Limited MACCLESFIELD

Founded in 2010, Prestons Group, classified under reg no. 07328785 is an active company. Currently registered at 36-38 Park Green SK11 7NE, Macclesfield the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 7th February 2022 Prestons Group Limited is no longer carrying the name Davane Holding Company.

The firm has 2 directors, namely Lauren C., Karl M.. Of them, Karl M. has been with the company the longest, being appointed on 28 July 2010 and Lauren C. has been with the company for the least time - from 1 April 2022. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Prestons Group Limited Address / Contact

Office Address 36-38 Park Green
Town Macclesfield
Post code SK11 7NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07328785
Date of Incorporation Wed, 28th Jul 2010
Industry Activities of head offices
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Lauren C.

Position: Director

Appointed: 01 April 2022

Karl M.

Position: Director

Appointed: 28 July 2010

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Karl M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Karl M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Susan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Davane Holding Company February 7, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand410 740874 5011 518 0955 464 0404 527 9841 623 045
Current Assets8 980 62810 234 83811 234 41115 738 47616 010 30516 856 840
Debtors11 166 814407 166613 984760 22940 683
Net Assets Liabilities5 561 9836 436 9187 366 0903 700 0013 515 7723 216 647
Other Debtors568 855360 923121 27771 382243 68740 683
Property Plant Equipment     1 939 020
Total Inventories7 512 6648 193 5239 309 1509 660 45210 722 09214 406 552
Other
Audit Fees Expenses32 65033 75034 40039 00064 00079 000
Other Non-audit Services Entity Subsidiaries Fees12 00041 250  56 00060 800
Accrued Liabilities Deferred Income149 650228 637214 339344 583603 828606 503
Accumulated Amortisation Impairment Intangible Assets381 184458 004534 824611 6441 965 2053 094 894
Accumulated Depreciation Impairment Property Plant Equipment2 129 6772 265 4682 289 4613 287 80066 29234 980
Acquired Through Business Combinations Intangible Assets 27 172  5 529 677 
Additional Provisions Increase From New Provisions Recognised  93 00526 083994 71239 087
Additions Other Than Through Business Combinations Property Plant Equipment 437 2441 501 5481 193 8523 878 0411 974 000
Administrative Expenses3 681 2584 205 5905 109 0605 357 38410 212 98112 845 566
Amortisation Expense Intangible Assets75 46276 82076 82076 8201 353 5611 129 689
Amortisation Government Grants   -353 534-20 736 
Amortisation Rate Used For Intangible Assets 5555 
Amounts Owed To Directors42438 99152 082114 22716 595286 846
Amounts Owed To Group Undertakings    5 031 96710 355 706
Applicable Tax Rate191919191919
Average Number Employees During Period524351588284
Bank Borrowings Overdrafts1 215 371492 1421 123 4092 900 7981 710 5931 736 251
Cancellation Subscribed Capital Decrease In Equity    1 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 372 207500 823487 531474 242460 951447 661
Cash Cash Equivalents Cash Flow Value410 740874 5011 518 0955 464 0404 527 9841 623 045
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     31 544
Comprehensive Income Expense1 549 2351 474 9351 529 1723 684 182815 771900 875
Corporation Tax Payable511 650383 654315 722354 257  
Cost Sales10 149 25211 701 32514 535 24819 563 18334 332 62142 023 779
Creditors1 228 667521 0611 143 3862 918 8957 033 06012 097 272
Current Tax For Period511 650383 654315 722889 2971 597 4982 088 728
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     64 911
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences51 424-1 70793 00526 083-60 663-25 824
Deferred Tax Liabilities199 707198 000291 005317 088256 425295 512
Depreciation Expense Property Plant Equipment394 098349 044402 255620 0771 153 8601 598 417
Depreciation Rate Used For Property Plant Equipment 1025252025
Disposals Decrease In Depreciation Impairment Property Plant Equipment 435 711  1 057 689858 388
Disposals Property Plant Equipment 1 646 518  959 101109 886
Dividends Paid290 000600 000600 000800 0001 000 0001 200 000
Dividends Paid Classified As Financing Activities290 000600 000600 000800 0001 000 0001 200 000
Dividends Paid On Shares290 000600 000600 000800 0001 000 0001 200 000
Finance Lease Liabilities Present Value Total13 29628 91919 97718 09723 31758 558
Finance Lease Payments Owing Minimum Gross14 09430 85320 44418 82326 22969 826
Finished Goods7 512 6648 193 5239 309 1509 660 45210 722 09214 406 552
Fixed Assets4 083 3652 911 1103 933 5834 430 53814 728 93416 667 954
Further Item Operating Income Component Total Other Operating Income103 040     
Future Finance Charges On Finance Leases1 5559 1621 9352 7052 91711 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 073 3753 057 7502 214 0002 099 1252 530 6882 356 888
Gain Loss In Cash Flows From Change In Accrued Items-51 77878 987-14 298130 244258 9782 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 856 54819 689320 485180 326618 290-491 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-415 543-109 590759 648-206 818-146 245-145 862
Gain Loss In Cash Flows From Change In Inventories-576 746-680 859-1 115 627-351 302-1 061 640-3 684 460
Gain Loss On Disposals Property Plant Equipment766 119480 584 1 468-321 978-68 846
Government Grant Income   353 53420 736 
Gross Profit Loss5 592 5356 261 0427 017 9569 655 79516 533 84821 326 532
Income Expense Recognised Directly In Equity-290 000-600 000-600 000-800 000-1 000 000-1 200 000
Income From Other Fixed Asset Investments    81 000 
Income Taxes Paid Refund Classified As Operating Activities373 858511 650383 654850 7621 951 7552 054 352
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    671 423 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 588 124463 761643 5943 945 945-936 056-2 904 939
Increase Decrease In Current Tax From Adjustment For Prior Periods     -34 376
Increase Decrease In Existing Provisions -1 707  -1 055 375 
Increase Decrease In Net Debt From Cash Flows  118 020-2 204 2953 580 273469 616
Increase Decrease Through Other Changes Intangible Assets     33 644
Increase From Amortisation Charge For Year Intangible Assets 76 82076 82076 8201 353 5611 129 689
Increase From Depreciation Charge For Year Property Plant Equipment 307 967249 722620 077639 27234 980
Intangible Assets1 128 0601 078 4121 001 592924 7725 100 8884 004 843
Intangible Assets Gross Cost1 509 2441 536 4161 536 4161 536 4167 066 0937 099 737
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings131 78337 72825 91894 826175 061225 914
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5507572 4483 3193 6492 777
Interest Income On Cash Cash Equivalents   7625 85236 475
Interest Paid Classified As Operating Activities132 33338 48528 36698 145233 710228 691
Interest Payable Similar Charges Finance Costs132 33338 48528 36698 145233 710228 691
Interest Received Classified As Operating Activities   7625 85236 475
Investments3 700 0013 700 0013 700 0013 700 00114 728 93414 728 934
Investments Fixed Assets3 700 0003 700 0013 700 0013 700 00114 728 93414 728 934
Investments In Group Undertakings3 700 0013 700 0013 700 0013 700 00114 728 93414 728 934
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases180 000157 500    
Net Cash Flows From Used In Financing Activities-1 799 054-1 361 953161 6141 295 1841 664 953-3 635 323
Net Cash Flows From Used In Investing Activities1 132 8051 226 975-1 501 548-1 192 384-9 378 880-4 031 254
Net Cash Flows From Used In Operating Activities3 254 373598 7391 983 5283 843 1456 777 8714 761 638
Net Cash Generated From Operations3 760 5641 376 9442 395 5484 791 2908 957 4847 008 206
Net Current Assets Liabilities14 244 8694 866 8989 055 717-7 033 060-12 056 589
Net Debt Funds -58 15459 866-2 144 4291 435 8441 905 460
Net Deferred Tax Liability Asset199 707198 000291 005317 088256 425295 512
Number Shares Issued Fully Paid11113 700 0003 700 000
Operating Profit Loss2 244 6422 123 4371 966 2654 696 9456 393 6038 530 186
Other Creditors3 660 7073 158 3493 155 9933 143 609290 5004 765
Other Departments Average Number Employees68  88
Other Finance Costs    55 000 
Other Increase Decrease In Depreciation Impairment Property Plant Equipment     33 644
Other Interest Receivable Similar Income Finance Income   7625 85236 475
Other Operating Income Format1333 36567 98557 369398 53472 73649 220
Other Remaining Operating Income34 82526 73512 369 7 0002 001
Other Taxation Social Security Payable47 17372 67450 426125 889412 828957 565
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-18 371-29 1002 716-7 369-4 414-54 152
Pension Costs Defined Contribution Plan53 00376 05794 95881 641132 18986 199
Pension Other Post-employment Benefit Costs Other Pension Costs56 60383 197104 56391 169141 785104 373
Prepayments Accrued Income170 440420 106259 786182 316257 810245 821
Proceeds From Borrowings Classified As Financing Activities-1 527 425-791 053764 3301 734 2812 639 803-2 489 475
Proceeds From Government Grants Classified As Financing Activities   353 53420 736 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities4 800     
Proceeds From Sales Property Plant Equipment1 286 5161 691 391 1 46833 6731
Profit Loss1 549 2351 703 0051 529 1723 684 182-184 229900 875
Profit Loss On Ordinary Activities Before Tax2 112 3092 084 9521 937 8994 599 5626 246 7458 337 970
Profit Loss Subsidiaries -55-30   
Property Plant Equipment Gross Cost4 941 210414 0004 275 692142 4689 258 2671 974 000
Provisions199 707198 000291 005317 088256 425295 512
Purchase Intangible Assets64 59927 172  5 534 512 
Purchase Property Plant Equipment93 912437 2441 501 5481 193 8523 878 0414 062 799
Rental Leasing Income195 50041 25045 00045 00045 00047 219
Revenue From Sale Goods15 741 78717 962 36721 553 20429 218 97850 866 46963 350 311
Selling Average Number Employees443341 7173
Social Security Costs112 615141 905167 005198 575316 010587 841
Staff Costs Employee Benefits Expense1 658 1131 863 8982 120 2492 299 5573 457 5615 653 253
Taxation Including Deferred Taxation Balance Sheet Subtotal199 707198 000291 005317 088256 425295 512
Tax Decrease From Utilisation Tax Losses3 445     
Tax Decrease Increase From Effect Revenue Exempt From Taxation     228 000
Tax Expense Credit Applicable Tax Rate415 677410 747382 802888 5131 186 8822 026 855
Tax Increase Decrease From Effect Capital Allowances Depreciation-90 138-57 358-93 005-26 083388 508185 070
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 21723 88625 92526 86722 11051 221
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     47 556
Tax Increase Decrease From Other Short-term Timing Differences  93 00526 083-60 66339 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities563 074381 947408 727915 3801 536 8352 093 439
Total Assets Less Current Liabilities3 700 0013 700 0013 700 0013 700 0017 695 8744 611 365
Total Current Tax Expense Credit    1 597 4982 054 352
Total Deferred Tax Expense Credit    -60 66339 087
Total Operating Lease Payments542 290459 165467 853449 130586 210659 124
Trade Creditors Trade Payables1 354 8231 851 3692 196 4582 313 7053 913 224550
Trade Debtors Trade Receivables1385 78526 103360 286258 73256 376
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -205 777 
Turnover Revenue15 741 78717 962 36721 553 20429 218 97850 866 46963 350 311
Wages Salaries1 488 8951 638 7961 848 6812 009 8132 999 7664 961 039
Company Contributions To Money Purchase Plans Directors3 6007 1409 6059 5289 59618 174
Director Remuneration100 976103 933105 954102 674100 8421 075 000
Director Remuneration Benefits Excluding Payments To Third Parties104 576111 073115 559112 202110 4381 340 676
Emissions Direct Total     109
Emissions Gross Total     224
Emissions Indirect Total     115
Energy Consumption Used To Calculate Emissions     378 434
Intensity Ratio     32
Number Directors Accruing Benefits Under Money Purchase Scheme112223

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 30th, December 2023 		Free Download (33 pages)

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