G. Presley (ceramics) Limited in Lincoln LINCOLNSHIRE

G. Presley (ceramics) Limited LINCOLNSHIRE

G. Presley (ceramics) started in year 1978 as Private Limited Company with registration number 01406743. The G. Presley (ceramics) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Lincolnshire at Doddington Road. Postal code: LN6 3RX.

There is a single director in the firm at the moment - Graham P., appointed on 31 December 1990. In addition, a secretary was appointed - Mathew P., appointed on 31 August 2001. Currenlty, the firm lists one former director, whose name is Sylvia P. and who left the the firm on 12 March 1999. In addition, there is one former secretary - Michele R. who worked with the the firm until 31 August 2001.

G. Presley (ceramics) Limited Address / Contact

Office Address	Doddington Road
Office Address2	Lincoln
Town	Lincolnshire
Post code	LN6 3RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01406743
Date of Incorporation	Wed, 27th Dec 1978
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	46 years old
Account next due date	Sun, 31st Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Mathew P.

Position: Secretary

Appointed: 31 August 2001

Graham P.

Position: Director

Appointed: 31 December 1990

Michele R.

Position: Secretary

Appointed: 12 March 1999

Resigned: 31 August 2001

Sylvia P.

Position: Director

Appointed: 31 December 1990

Resigned: 12 March 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Graham P. The abovementioned PSC and has 75,01-100% shares.

Graham P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	628 362	579 735	547 932	497 777	489 692	499 507

Balance Sheet
Cash Bank In Hand	2 216	217	143	12 132	13 487	9 884
Cash Bank On Hand						9 884	24 918	30 862	41 161	95 037	153 963	173 174	140 884
Current Assets	391 357	319 452	286 576	305 588	313 084	296 310	282 750	305 028	313 082	351 697	389 845	412 376	401 848
Debtors	39 481	42 070	42 303	29 676	39 597	26 426	7 955	6 481	9 237	15 853	10 727	28 682	28 564
Net Assets Liabilities						499 507	534 029	602 678	654 486	723 025	826 079	929 725	1 013 370
Net Assets Liabilities Including Pension Asset Liability	628 362	569 735	547 932	497 777	489 692	499 507
Other Debtors								2 000	1 059
Property Plant Equipment						972 689	950 356	942 720	918 327	895 064	892 164	865 797	840 676
Stocks Inventory	349 660	277 165	244 130	263 780	260 000	260 000
Tangible Fixed Assets	1 100 091	1 069 038	1 043 443	1 019 633	995 649	972 689
Total Inventories						260 000	249 877	267 685	262 684	240 807	225 155	210 520	232 400

Reserves/Capital
Called Up Share Capital	10 000	10 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-3 141	-61 768	-93 571	-19 446	-27 531	-17 716
Shareholder Funds	628 362	579 735	547 932	497 777	489 692	499 507

Other
Accumulated Depreciation Impairment Property Plant Equipment						354 123	376 456	386 822	411 215	434 831	462 755	489 122	514 243
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						485 454	525 025	430 879	396 842
Creditors						485 454	454 223	432 363	398 338	356 145	263 048	137 777	229 154
Creditors Due After One Year	554 125	542 368	526 075	504 427	511 229	485 454
Creditors Due Within One Year	307 871	276 387	256 012	323 017	307 812	284 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 073
Disposals Property Plant Equipment								12 270
Increase From Depreciation Charge For Year Property Plant Equipment							22 333	22 439	24 393	23 616	27 924	26 367	25 121
Net Current Assets Liabilities	83 486	43 065	30 564	-17 429	5 272	12 272	37 896	92 321	134 497	184 106	196 963	201 705	172 694
Number Shares Allotted		10 000	20 000	10 000	10 000	10 000
Other Creditors						217 768	207 661	1 484	1 496
Other Reserves		101	101	101	101	101
Other Taxation Social Security Payable						5 307	7 827	7 538	10 233
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 326 812	1 326 812	1 329 542	1 329 542	1 329 895	1 354 919	1 354 919
Revaluation Reserve	621 402	621 402	621 402	497 122	497 122	497 122
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				737
Tangible Fixed Assets Cost Or Valuation	1 337 575	1 326 075	1 326 075	1 326 812	1 326 812
Tangible Fixed Assets Depreciation	237 484	257 037	282 632	307 179	331 163	354 123
Tangible Fixed Assets Depreciation Charged In Period		27 010		24 547	23 984	22 960
Total Additions Including From Business Combinations Property Plant Equipment								15 000		353	25 024
Total Assets Less Current Liabilities	1 183 577	1 122 103	1 074 007	1 002 204	1 000 921	984 961	1 059 054	1 035 041	1 052 824	1 079 170	1 089 127	1 067 502	1 013 370
Trade Creditors Trade Payables						40 530	3 534	2 201	10 521
Trade Debtors Trade Receivables						26 426	7 955	4 481	8 178
Fixed Assets	1 100 091	1 069 038	1 043 443
Instalment Debts Due After5 Years		459 796	443 503
Other Aggregate Reserves	101	101
Provisions For Liabilities Charges	1 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 457
Tangible Fixed Assets Disposals		11 500
Value Shares Allotted		20 000	20 000

Company filings

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