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Preconomy Limited MANSFIELD

Preconomy started in year 2000 as Private Limited Company with registration number 03904224. The Preconomy company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Mansfield at Unit 1B Long Stoop Way. Postal code: NG19 0FQ. Since November 7, 2008 Preconomy Limited is no longer carrying the name Idra Uk.

The company has 3 directors, namely Russell H., Robert M. and Nigel G.. Of them, Nigel G. has been with the company the longest, being appointed on 28 October 2004 and Russell H. has been with the company for the least time - from 11 March 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the NG19 0FQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108626 . It is located at Unit, 1b Long Stoop Way, Mansfield with a total of 2 carsand 1 trailers.

Preconomy Limited Address / Contact

Office Address Unit 1B Long Stoop Way
Office Address2 Forest Town
Town Mansfield
Post code NG19 0FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03904224
Date of Incorporation Tue, 11th Jan 2000
Industry Manufacture of tools
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Russell H.

Position: Director

Appointed: 11 March 2020

Robert M.

Position: Director

Appointed: 20 July 2018

Nigel G.

Position: Director

Appointed: 28 October 2004

Federico G.

Position: Director

Appointed: 29 October 2004

Resigned: 30 September 2008

Paul W.

Position: Secretary

Appointed: 19 February 2004

Resigned: 03 May 2018

Paul W.

Position: Director

Appointed: 04 August 2003

Resigned: 03 May 2018

Ian T.

Position: Secretary

Appointed: 28 March 2002

Resigned: 27 November 2003

Nicola M.

Position: Director

Appointed: 28 March 2002

Resigned: 03 April 2002

Roberto S.

Position: Director

Appointed: 28 March 2002

Resigned: 22 November 2002

Aldo P.

Position: Director

Appointed: 27 March 2000

Resigned: 28 November 2002

Christopher B.

Position: Director

Appointed: 27 March 2000

Resigned: 07 June 2004

Timothy T.

Position: Director

Appointed: 27 March 2000

Resigned: 02 November 2001

Nigel G.

Position: Director

Appointed: 27 March 2000

Resigned: 09 October 2003

Desmond W.

Position: Director

Appointed: 22 March 2000

Resigned: 11 April 2002

Ian T.

Position: Director

Appointed: 22 March 2000

Resigned: 27 November 2003

Trevor K.

Position: Secretary

Appointed: 22 March 2000

Resigned: 28 March 2002

Trevor K.

Position: Director

Appointed: 02 March 2000

Resigned: 28 March 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 11 January 2000

Resigned: 02 March 2000

Irene H.

Position: Nominee Secretary

Appointed: 11 January 2000

Resigned: 22 March 2000

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nigel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares.

Nigel G.

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

Paul W.

Notified on 6 April 2016
Ceased on 3 May 2018
Nature of control: 25-50% shares

Company previous names

Idra Uk November 7, 2008
Idra Prince Uk March 5, 2007
Preconomy November 18, 2004
Crossdeck April 14, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand367 042671 0941 057 6861 044 6381 061 5641 006 951614 315518 368287 931
Current Assets2 704 7073 313 8383 568 9293 321 8174 463 3004 599 7764 934 8047 728 4537 180 991
Debtors1 667 9751 638 8131 583 9041 276 2262 341 8762 961 7663 131 8425 184 7155 367 826
Net Assets Liabilities1 762 4192 244 1312 719 5602 585 1812 671 5713 288 3743 514 6914 715 8475 921 116
Other Debtors98 881108 019124 668125 010559 215601 777745 442559 413308 496
Property Plant Equipment917 145856 296845 771979 317887 8531 385 7051 227 7721 152 5501 337 952
Total Inventories669 6901 003 931927 3391 000 9531 059 860631 0591 188 6472 025 3701 525 234
Other
Audit Fees Expenses       11 25012 500
Company Contributions To Money Purchase Plans Directors       3 7093 966
Director Remuneration       204 721212 150
Number Directors Accruing Benefits Under Money Purchase Scheme       22
Accrued Liabilities Deferred Income       320 672250 571
Accumulated Depreciation Impairment Property Plant Equipment1 853 1751 924 2451 993 4372 120 8272 287 975150 1752 530 3082 661 218283 033
Additional Provisions Increase From New Provisions Recognised        208 323
Administrative Expenses       1 723 8922 061 478
Applicable Tax Rate       1919
Average Number Employees During Period 6763586047465258
Cash Cash Equivalents Cash Flow Value       518 368 
Corporation Tax Payable       1075 509
Cost Sales       10 374 85510 462 240
Creditors139 15183 07377 20899 85838 854373 572275 841175 766125 561
Current Tax For Period       565 509
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        208 323
Depreciation Amortisation Expense       194 295199 549
Depreciation Expense Property Plant Equipment       107 834121 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 49373 76241 836 102 56129 46263 38563 899
Disposals Property Plant Equipment 75 00012 15942 500 121 03832 99863 80073 401
Dividends Paid       280 000280 000
Dividends Paid Classified As Financing Activities       -280 000-280 000
Dividends Paid On Shares Interim       280 000280 000
Finance Lease Liabilities Present Value Total139 15183 07377 20899 85838 854137 720112 057115 883125 561
Finished Goods       78 61360 943
Further Item Interest Expense Component Total Interest Expense       65 03263 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases129 688133 700134 693119 66340 68999 573189 559185 654193 013
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       -26 79410 133
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       1 462 806-1 534 226
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -2 060 495-56 007
Gain Loss On Disposal Assets Income Statement Subtotal       2 585-4 502
Gain Loss On Disposals Property Plant Equipment       2 585-4 502
Gross Profit Loss       3 280 4203 805 851
Income Taxes Paid Refund Classified As Operating Activities       1-57
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -95 947-230 437
Increase Decrease In Current Tax From Adjustment For Prior Periods        -50
Increase Decrease In Property Plant Equipment 57 94097 800142 87615 998618 84417 99420 500225 066
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       836 723-500 136
Increase From Depreciation Charge For Year Property Plant Equipment 138 563142 954169 226167 148154 960107 327194 29577 610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       10 58110 524
Interest Payable Similar Charges Finance Costs       75 61374 317
Net Cash Flows From Used In Financing Activities       217 970653 932
Net Cash Flows From Used In Investing Activities       116 191360 458
Net Cash Flows From Used In Operating Activities       -238 214-783 953
Net Cash Generated From Operations       -313 826-858 327
Net Current Assets Liabilities984 4251 470 9081 950 9971 705 7221 822 5722 276 2412 562 7603 739 0634 917 048
Net Interest Received Paid Classified As Investing Activities       -297-28 995
Number Shares Issued Fully Paid  68 749 21042 968 25634 374 60634 374 60634 374 60634 374 60634 374 606
Operating Profit Loss       1 556 5281 744 373
Other Creditors426 756154 704126 056196 249400 968184 461179 733369 12025 161
Other Deferred Tax Expense Credit        208 323
Other Interest Receivable Similar Income Finance Income       29728 995
Other Taxation Social Security Payable274 575297 201208 834158 641288 178449 035507 755454 777235 189
Par Value Share  0000000
Payments Finance Lease Liabilities Classified As Financing Activities       -116 589-127 988
Pension Other Post-employment Benefit Costs Other Pension Costs       54 61476 918
Prepayments Accrued Income       264 985657 333
Proceeds From Borrowings Classified As Financing Activities       -20 340-105 978
Proceeds From Sales Property Plant Equipment       -3 000-5 000
Profit Loss       1 481 1561 485 269
Profit Loss On Ordinary Activities Before Tax       1 481 2121 699 051
Property Plant Equipment Gross Cost2 770 3202 780 541493 1063 100 1443 175 8283 726 079663 736657 338882 404
Provisions        208 323
Provisions For Liabilities Balance Sheet Subtotal        208 323
Purchase Property Plant Equipment       -119 488-394 453
Raw Materials       497 624297 247
Social Security Costs       204 295233 125
Staff Costs Employee Benefits Expense       2 321 7452 638 423
Tax Decrease From Utilisation Tax Losses       293 080320 280
Tax Expense Credit Applicable Tax Rate       281 430322 820
Tax Increase Decrease From Effect Capital Allowances Depreciation       8 824-655
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       2 8823 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities       56213 782
Total Additions Including From Business Combinations Property Plant Equipment 85 221156 653303 43675 684671 28964 999119 488394 453
Total Assets Less Current Liabilities1 901 5702 327 2042 796 7682 685 0392 710 4253 661 9463 790 5324 891 6136 255 000
Total Borrowings433 618184 421   511 292497 207530 142304 787
Total Current Tax Expense Credit       565 459
Total Operating Lease Payments       277 422282 453
Trade Creditors Trade Payables938 5161 289 6771 197 5971 184 1111 879 2821 552 3191 463 1902 811 1171 568 287
Trade Debtors Trade Receivables1 569 0941 530 7941 459 2361 151 2161 782 6612 359 9892 386 4004 625 3024 274 893
Turnover Revenue       13 655 27514 268 091
Wages Salaries       2 062 8362 328 380
Work In Progress    1 044 860616 0591 173 6472 010 3701 167 044
Bank Borrowings Overdrafts      109 309238 493 
Merchandise    15 00015 00015 00015 000 

Transport Operator Data

Unit
Address 1b Long Stoop Way , Forest Town
City Mansfield
Post code NG19 0FQ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to December 31, 2022
filed on: 30th, April 2023 		Free Download (10 pages)

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