Founded in 1996, I.j. Preece & Son, classified under reg no. 03234605 is an active company. Currently registered at Unit 8 Wormbridge Court Business Centre HR2 9DH, Hereford the company has been in the business for 28 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 17th Sep 1996 I.j. Preece & Son Limited is no longer carrying the name Governengage.
At present there are 2 directors in the the firm, namely Virginia P. and John P.. In addition one secretary - Virginia P. - is with the company. As of 16 June 2024, there was 1 ex director - Jeremy P.. There were no ex secretaries.
Office Address | Unit 8 Wormbridge Court Business Centre |
Office Address2 | Wormbridge |
Town | Hereford |
Post code | HR2 9DH |
Country of origin | United Kingdom |
Registration Number | 03234605 |
Date of Incorporation | Tue, 6th Aug 1996 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 31 July 2018
Position: Secretary
Appointed: 03 September 1996
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is John P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Virginia P. This PSC owns 25-50% shares. The third one is Jeremy P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John P.
Notified on | 31 January 2021 |
Nature of control: |
25-50% shares |
Virginia P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy P.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% shares |
Governengage | September 17, 1996 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 768 | 118 197 | 39 420 | 106 238 | 121 172 | 535 908 | 243 839 | 279 020 |
Current Assets | 287 334 | 278 246 | 297 165 | 399 931 | 347 669 | 767 516 | 482 745 | 525 969 |
Debtors | 216 756 | 157 199 | 256 795 | 292 893 | 224 997 | 229 848 | 235 706 | 236 349 |
Net Assets Liabilities | 10 468 | 45 170 | 117 181 | 180 299 | 203 774 | 315 477 | 250 333 | 335 987 |
Other Debtors | 4 002 | 2 883 | 64 360 | 5 171 | 11 190 | 4 180 | 4 379 | 3 827 |
Property Plant Equipment | 101 436 | 121 905 | 147 057 | 153 402 | 212 635 | 248 433 | 310 918 | 458 542 |
Total Inventories | 810 | 2 850 | 950 | 800 | 1 500 | 1 760 | 3 200 | 10 600 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 75 533 | 3 468 | 20 493 | 3 846 | 9 281 | 539 | 539 | |
Amount Specific Advance Or Credit Made In Period Directors | 110 126 | 17 935 | 16 442 | 100 447 | 10 208 | 6 362 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 134 027 | 90 000 | 40 403 | 83 800 | 9 281 | 207 | 207 | |
Accumulated Depreciation Impairment Property Plant Equipment | 138 376 | 124 265 | 132 003 | 131 642 | 152 592 | 192 389 | 247 194 | 254 398 |
Amounts Recoverable On Contracts | 11 540 | 33 443 | 68 986 | 171 006 | 66 031 | 51 295 | 6 924 | 43 995 |
Average Number Employees During Period | 29 | 28 | 27 | 29 | 31 | 34 | 36 | 37 |
Creditors | 21 318 | 11 124 | 14 774 | 6 261 | 44 204 | 100 604 | 48 969 | 24 043 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 192 | 22 722 | 34 372 | 22 553 | 12 697 | 4 520 | 59 809 | |
Disposals Property Plant Equipment | 62 845 | 38 850 | 43 815 | 36 812 | 14 633 | 5 500 | 118 283 | |
Dividends Paid | 68 000 | |||||||
Finance Lease Liabilities Present Value Total | 21 318 | 11 124 | 14 774 | 6 261 | 44 204 | 26 325 | 24 335 | 13 477 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 750 | 14 750 | 14 750 | 7 375 | 451 | 16 451 | ||
Increase Decrease In Property Plant Equipment | 11 642 | 60 829 | 19 950 | 19 990 | 39 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 081 | 30 460 | 34 011 | 43 503 | 52 494 | 59 325 | 67 013 | |
Net Current Assets Liabilities | -50 619 | -46 980 | 8 187 | 57 807 | 63 484 | 200 489 | 33 959 | -22 735 |
Number Shares Issued Fully Paid | 400 | |||||||
Other Creditors | 100 415 | 35 560 | 51 366 | 38 297 | 33 782 | 41 350 | 41 453 | 46 445 |
Other Taxation Social Security Payable | 108 443 | 74 369 | 51 859 | 72 118 | 83 028 | 121 393 | 110 297 | 144 231 |
Par Value Share | 1 | |||||||
Profit Loss | 102 702 | |||||||
Property Plant Equipment Gross Cost | 239 812 | 246 170 | 279 060 | 285 044 | 365 227 | 440 822 | 558 112 | 712 940 |
Provisions For Liabilities Balance Sheet Subtotal | 19 031 | 18 631 | 23 289 | 24 649 | 28 141 | 32 841 | 45 575 | 75 777 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 203 | 71 740 | 49 799 | 116 995 | 90 228 | 122 790 | 273 111 | |
Total Assets Less Current Liabilities | 50 817 | 74 925 | 155 244 | 211 209 | 276 119 | 448 922 | 344 877 | 435 807 |
Trade Creditors Trade Payables | 115 270 | 205 104 | 169 706 | 223 381 | 148 507 | 372 126 | 272 701 | 344 551 |
Trade Debtors Trade Receivables | 201 214 | 120 873 | 123 449 | 116 716 | 147 776 | 174 373 | 224 403 | 188 527 |
Bank Borrowings Overdrafts | 44 167 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -9 900 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -7 550 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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