Prefs started in year 1964 as Private Limited Company with registration number 00832783. The Prefs company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Bankfield Street at Unit 4. Postal code: BL3 5NL.
Currently there are 3 directors in the the firm, namely Diane H., Christopher H. and David H.. In addition one secretary - David H. - is with the company. As of 27 April 2024, there were 2 ex directors - Diane H., John H. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | Bankfield Mill |
| Town | Bankfield Street |
| Post code | BL3 5NL |
| Country of origin | United Kingdom |
| Registration Number | 00832783 |
| Date of Incorporation | Wed, 30th Dec 1964 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 25 May 2011
Position: Secretary
Appointed: 11 April 2002
Position: Director
Appointed: 11 April 2002
Position: Director
Appointed: 26 June 1991
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Prefs Presentation Limited from Bolton, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares. The third one is Chrstopher H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Prefs Presentation Limited
Unit 4 Bankfield Mill, Bankfield Street, Bolton, BL3 5NL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
25-50% shares |
Chrstopher H.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
25-50% shares |
| 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 | 76 297 | 29 790 | 108 030 | 46 048 | 79 021 | 73 834 | 65 535 | 123 713 |
| Current Assets | 271 193 | 381 472 | 281 429 | 293 289 | 292 155 | 248 196 | 264 524 | |
| Debtors | 165 192 | 209 877 | 242 822 | 206 566 | 187 557 | 195 164 | 161 418 | 116 256 |
| Net Assets Liabilities | 107 845 | 176 910 | 140 699 | 131 131 | 95 658 | 94 966 | 89 401 | |
| Other Debtors | 14 086 | 9 209 | 5 860 | 6 020 | 5 420 | 5 546 | 6 034 | |
| Property Plant Equipment | 9 875 | 59 651 | 45 555 | 26 426 | 31 661 | 25 021 | 25 307 | 32 520 |
| Total Inventories | 29 088 | 31 526 | 30 620 | 28 815 | 26 711 | 23 157 | 21 243 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 12 140 | 15 137 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 389 | 180 144 | 194 240 | 23 047 | 30 312 | 36 952 | 43 062 | 50 865 |
| Amounts Owed By Related Parties | 7 000 | 56 000 | 1 000 | |||||
| Amounts Owed To Group Undertakings | 15 000 | |||||||
| Average Number Employees During Period | 15 | 14 | 14 | 13 | 12 | |||
| Bank Borrowings Overdrafts | 45 000 | 35 828 | 26 085 | |||||
| Corporation Tax Payable | 22 181 | 1 577 | ||||||
| Creditors | 179 686 | 28 200 | 21 000 | 13 800 | 6 600 | 45 000 | 35 828 | 26 085 |
| Dividends Paid On Shares Interim | 55 080 | 22 080 | 50 580 | 27 080 | 56 280 | |||
| Finance Lease Liabilities Present Value Total | 28 200 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 040 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 924 | 14 096 | 11 349 | 7 265 | 6 640 | 6 110 | 7 861 | |
| Net Current Assets Liabilities | 86 554 | 159 652 | 132 565 | 111 453 | 120 391 | 111 514 | 90 816 | |
| Number Shares Issued Fully Paid | 900 | 900 | ||||||
| Other Creditors | 41 660 | 28 200 | 21 000 | 13 800 | 6 600 | 35 739 | 28 400 | 56 692 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 169 | 182 542 | 58 | |||||
| Other Disposals Property Plant Equipment | 73 899 | 190 322 | 385 | |||||
| Other Taxation Social Security Payable | 26 214 | 16 514 | 61 451 | 33 043 | 25 048 | 47 334 | 33 644 | 30 708 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 10 598 | 10 086 | ||||||
| Property Plant Equipment Gross Cost | 258 264 | 239 795 | 239 795 | 49 473 | 61 973 | 61 973 | 68 369 | 83 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 160 | 7 297 | 4 492 | 5 383 | 4 754 | 6 027 | 7 850 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 430 | 12 500 | 6 396 | 15 401 | ||||
| Total Assets Less Current Liabilities | 146 205 | 205 207 | 158 991 | 143 114 | 145 412 | 136 821 | 123 336 | |
| Trade Creditors Trade Payables | 77 491 | 94 655 | 95 458 | 62 633 | 94 529 | 83 691 | 65 190 | 76 700 |
| Trade Debtors Trade Receivables | 154 594 | 195 791 | 233 613 | 193 706 | 181 537 | 133 744 | 154 872 | 110 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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