Preferprofit Trading started in year 1993 as Private Limited Company with registration number 02786476. The Preferprofit Trading company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Wilts at 130 High Street. Postal code: SN8 1LZ.
The company has one director. Penelope H., appointed on 14 September 1996. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Andrew T., who left the company on 14 September 1996. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the OX17 3NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0213264 . It is located at Home Farm, East End Lane, Banbury with a total of 1 cars.
Office Address | 130 High Street |
Office Address2 | Marlborough |
Town | Wilts |
Post code | SN8 1LZ |
Country of origin | United Kingdom |
Registration Number | 02786476 |
Date of Incorporation | Wed, 3rd Feb 1993 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 31 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Penelope H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penelope H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 018 | 6 235 | 9 532 | 1 596 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 87 | 556 | 539 | 76 | |||||||
Cash Bank On Hand | 76 | 352 | 76 | 85 | 56 | ||||||
Current Assets | 28 874 | 23 712 | 25 520 | 19 807 | 15 610 | 37 011 | 22 969 | 20 445 | 21 479 | 18 551 | 9 751 |
Debtors | 28 787 | 23 156 | 24 981 | 19 731 | 15 610 | 36 659 | 22 893 | 20 360 | 21 479 | 18 495 | 9 751 |
Net Assets Liabilities | 1 596 | 516 | 7 050 | 2 450 | 12 331 | 10 493 | 12 014 | 93 | |||
Net Assets Liabilities Including Pension Asset Liability | 5 018 | 6 235 | 9 532 | 1 596 | |||||||
Other Debtors | 6 742 | 12 019 | 10 975 | 8 953 | 5 228 | 3 546 | 1 170 | ||||
Property Plant Equipment | 14 163 | 13 185 | 110 160 | 96 960 | 83 733 | 70 503 | 65 065 | 61 299 | |||
Tangible Fixed Assets | 10 992 | 8 169 | 29 817 | 14 163 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 016 | 6 233 | 9 530 | 1 594 | |||||||
Shareholder Funds | 5 018 | 6 235 | 9 532 | 1 596 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 5 023 | 3 986 | 6 025 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 986 | 6 025 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 023 | 3 986 | 6 025 | ||||||||
Accrued Liabilities | 770 | 816 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 796 | 78 774 | 10 069 | 23 269 | 36 496 | 49 726 | 55 164 | 58 930 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 6 722 | 7 423 | 25 298 | 15 823 | 16 546 | 25 122 | 31 844 | 33 310 | |||
Bank Overdrafts | 6 722 | 7 423 | 25 298 | 15 823 | 16 546 | 25 122 | 31 844 | 33 310 | |||
Corporation Tax Payable | 938 | 2 228 | |||||||||
Creditors | 10 045 | 6 157 | 68 632 | 50 728 | 32 824 | 14 920 | 60 719 | 59 311 | |||
Creditors Due After One Year | 6 942 | 4 628 | 16 248 | 10 045 | |||||||
Creditors Due Within One Year | 27 293 | 20 687 | 23 594 | 19 496 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 032 | ||||||||||
Disposals Property Plant Equipment | 90 025 | ||||||||||
Finance Lease Liabilities Present Value Total | 10 045 | 6 157 | 68 632 | 50 728 | 32 824 | 14 920 | 14 920 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 8 327 | 13 200 | 13 227 | 13 230 | 5 438 | 3 766 | ||||
Net Current Assets Liabilities | 1 581 | 3 025 | 1 926 | 311 | -4 388 | -12 446 | -25 366 | -22 676 | -31 695 | -42 168 | -49 560 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 816 | 1 279 | 3 400 | 1 652 | 2 077 | 4 222 | 10 564 | ||||
Other Taxation Social Security Payable | 5 548 | 1 070 | 737 | 4 030 | 3 553 | 2 957 | 848 | ||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income | 3 820 | 717 | |||||||||
Property Plant Equipment Gross Cost | 91 959 | 91 959 | 120 229 | 120 229 | 120 229 | 120 229 | 120 229 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 833 | 2 124 | 22 032 | 18 416 | 15 902 | 13 395 | 10 883 | 11 646 | |||
Provisions For Liabilities Charges | 613 | 331 | 5 963 | 2 833 | |||||||
Secured Debts | 16 185 | 8 479 | 13 209 | 6 722 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 75 959 | 91 959 | |||||||||
Tangible Fixed Assets Depreciation | 64 967 | 67 790 | 62 142 | 77 796 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 823 | 15 654 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 295 | ||||||||||
Total Assets Less Current Liabilities | 12 573 | 11 194 | 31 743 | 14 474 | 8 797 | 97 714 | 71 594 | 61 057 | 38 808 | 22 897 | 11 739 |
Trade Creditors Trade Payables | 3 003 | 2 323 | 3 906 | 10 471 | 2 989 | 4 518 | 6 776 | 14 589 | |||
Trade Debtors Trade Receivables | 11 925 | 8 868 | 24 640 | 11 918 | 11 407 | 16 251 | 14 949 | 8 581 | |||
Advances Credits Directors | 5 205 | 3 841 | 5 023 | 3 986 | |||||||
Advances Credits Made In Period Directors | 5 205 | 5 023 | |||||||||
Advances Credits Repaid In Period Directors | 1 587 | 3 841 |
Home Farm | |
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Address | East End Lane , Adderbury |
City | Banbury |
Post code | OX17 3NW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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