Founded in 1975, Prelangate, classified under reg no. 01200508 is an active company. Currently registered at East Coast House Galahad Road NR31 7RU, Great Yarmouth the company has been in the business for fourty nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Neil D. and Paul E.. In addition one secretary - Neil D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter T. who worked with the the company until 1 April 1999.
| Office Address | East Coast House Galahad Road |
| Office Address2 | Gorleston |
| Town | Great Yarmouth |
| Post code | NR31 7RU |
| Country of origin | United Kingdom |
| Registration Number | 01200508 |
| Date of Incorporation | Mon, 17th Feb 1975 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 02 November 2020
Position: Secretary
Appointed: 02 November 2020
The register of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Paul E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Annette W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
| Notified on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil D.
| Notified on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette W.
| Notified on | 21 July 2020 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey W.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 238 991 | 236 653 | 222 256 | 228 229 | 191 443 | 21 490 | 53 967 |
| Current Assets | 368 565 | 377 261 | 361 666 | 398 418 | 354 239 | 158 736 | 191 791 |
| Debtors | 9 545 | 7 000 | 9 545 | 11 595 | 12 306 | 10 288 | 6 961 |
| Net Assets Liabilities | 287 737 | 259 178 | 127 890 | 24 986 | |||
| Other Debtors | 11 595 | 12 306 | 10 288 | 5 511 | |||
| Property Plant Equipment | 12 479 | 8 719 | 5 463 | 4 751 | 3 562 | 2 890 | 1 407 |
| Total Inventories | 120 029 | 133 608 | 129 865 | 158 594 | 150 490 | 126 958 | 130 863 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 724 | 133 484 | 136 740 | 137 452 | 138 641 | 139 402 | 125 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 | 1 538 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 450 | ||||||
| Average Number Employees During Period | 12 | 12 | 13 | 14 | 14 | 16 | |
| Bank Borrowings Overdrafts | 9 167 | ||||||
| Corporation Tax Payable | 11 475 | 12 255 | 9 541 | 16 700 | 2 962 | 1 677 | 1 651 |
| Creditors | 85 501 | 95 179 | 74 744 | 115 432 | 98 623 | 19 405 | 127 379 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 218 | ||||||
| Disposals Property Plant Equipment | 16 494 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | 3 256 | 712 | 1 189 | 761 | 745 | |
| Net Current Assets Liabilities | 283 064 | 282 082 | 286 922 | 282 986 | 255 616 | 139 331 | 64 412 |
| Other Creditors | 51 763 | 60 758 | 26 781 | 14 537 | |||
| Other Taxation Social Security Payable | 19 353 | 17 678 | 16 911 | 672 | 11 405 | ||
| Property Plant Equipment Gross Cost | 142 203 | 142 203 | 142 203 | 142 203 | 142 292 | 127 336 | |
| Total Assets Less Current Liabilities | 295 543 | 290 801 | 292 385 | 287 737 | 259 178 | 142 221 | 65 819 |
| Trade Creditors Trade Payables | 28 474 | 29 985 | 27 233 | 46 969 | 17 992 | 4 606 | 90 619 |
| Accrued Liabilities | 3 000 | 3 000 | 8 247 | 15 784 | |||
| Administrative Expenses | 243 224 | 263 727 | 249 118 | 233 858 | |||
| Cost Sales | 585 363 | 532 903 | 524 760 | 532 447 | |||
| Depreciation Expense Property Plant Equipment | 4 161 | 3 760 | 3 256 | 712 | |||
| Gross Profit Loss | 307 565 | 325 815 | 303 890 | 290 492 | |||
| Interest Payable Similar Charges Finance Costs | 9 089 | 6 572 | 5 965 | 5 339 | |||
| Merchandise | 120 029 | 133 608 | 129 865 | 158 594 | |||
| Operating Profit Loss | 64 341 | 62 088 | 54 772 | 56 634 | |||
| Other Interest Receivable Similar Income Finance Income | 136 | 1 997 | 2 318 | 757 | |||
| Prepayments Accrued Income | 9 545 | 7 000 | 9 545 | 11 595 | |||
| Profit Loss | 43 886 | 45 258 | 41 584 | 35 352 | |||
| Profit Loss On Ordinary Activities Before Tax | 55 388 | 57 513 | 51 125 | 52 052 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 502 | 12 255 | 9 541 | 16 700 | |||
| Turnover Revenue | 892 928 | 858 718 | 828 650 | 822 939 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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