Preline started in year 2000 as Private Limited Company with registration number 03986705. The Preline company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bristol at C/o Finecal 2 Temple Trading Estate. Postal code: BS2 0UG. Since 4th February 2005 Preline Limited is no longer carrying the name Nbt Jeaton.
There is a single director in the firm at the moment - Simon G., appointed on 9 December 2004. In addition, a secretary was appointed - Simon G., appointed on 9 December 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Finecal 2 Temple Trading Estate |
Office Address2 | Cole Road |
Town | Bristol |
Post code | BS2 0UG |
Country of origin | United Kingdom |
Registration Number | 03986705 |
Date of Incorporation | Fri, 5th May 2000 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Simon G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Lj Capital Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is North British Tapes Ltd., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Simon G.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Lj Capital Limited
9 Clifford Street, London, W1S 2FT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 June 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
North British Tapes Ltd.
North British Tapes Camperdown Industrial Estate, Killingworth, Newcastle, NE12 0US, Great Britain
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 June 2016 |
Ceased on | 14 July 2017 |
Nature of control: |
25-50% shares |
Nbt Jeaton | February 4, 2005 |
Nbt Inveresk | September 21, 2003 |
Choosecyber | September 27, 2000 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 293 805 | 314 537 | 385 891 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 93 837 | 44 962 | 104 233 | 84 726 | 90 445 | |||||
Current Assets | 630 154 | 581 580 | 687 071 | 609 963 | 621 106 | 676 906 | 582 917 | 299 700 | 291 000 | 291 000 |
Debtors | 394 896 | 359 746 | 425 106 | 424 713 | 366 360 | 391 335 | 327 365 | 299 700 | ||
Net Assets Liabilities | 385 891 | 382 165 | 413 680 | 363 572 | 396 491 | 291 000 | 291 000 | 291 000 | ||
Property Plant Equipment | 47 250 | 36 618 | 37 130 | 30 748 | 31 654 | |||||
Total Inventories | 168 128 | 140 288 | 150 513 | 200 845 | 165 107 | |||||
Cash Bank In Hand | 101 900 | 61 648 | 93 837 | |||||||
Intangible Fixed Assets | 40 095 | 36 450 | 32 805 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 293 805 | 314 537 | 385 891 | |||||||
Stocks Inventory | 133 358 | 160 186 | 168 128 | |||||||
Tangible Fixed Assets | 72 635 | 41 143 | 47 251 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 291 000 | 291 000 | 291 000 | |||||||
Profit Loss Account Reserve | 2 805 | 23 537 | 94 891 | |||||||
Shareholder Funds | 293 805 | 314 537 | 385 891 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accrued Liabilities | 10 941 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -40 291 | -24 281 | -17 259 | -21 167 | -10 941 | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 095 | 43 740 | 47 385 | 51 030 | 54 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 378 356 | 392 745 | 402 044 | 409 974 | 417 496 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 757 | 9 811 | 1 548 | 8 428 | ||||||
Administrative Expenses | 603 131 | 624 800 | ||||||||
Amortisation Expense Intangible Assets | 3 645 | 3 645 | ||||||||
Amounts Owed By Related Parties | 299 700 | |||||||||
Amounts Owed To Related Parties | 25 000 | |||||||||
Average Number Employees During Period | 12 | 13 | 12 | 11 | 12 | 10 | 1 | |||
Comprehensive Income Expense | 81 854 | 11 274 | 40 515 | 14 891 | 32 919 | |||||
Cost Sales | 1 656 518 | 1 711 549 | ||||||||
Creditors | 22 450 | 10 737 | 261 223 | 353 786 | 220 943 | 8 700 | ||||
Depreciation Expense Property Plant Equipment | 7 929 | 7 522 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -57 409 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -422 712 | |||||||||
Disposals Intangible Assets | -72 900 | |||||||||
Disposals Property Plant Equipment | -449 150 | |||||||||
Dividend Per Share Interim | 0 | 0 | 4 | |||||||
Dividends Paid | 10 500 | 15 000 | ||||||||
Dividends Paid On Shares Interim | 10 500 | 15 000 | ||||||||
Fixed Assets | 112 730 | 77 593 | 80 056 | 65 778 | 62 645 | 52 618 | 49 879 | |||
Gross Profit Loss | 706 854 | 641 115 | ||||||||
Income From Related Parties | 1 452 | 1 162 | 41 404 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 645 | 3 645 | 3 645 | 3 645 | 2 734 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 389 | 9 299 | 7 930 | 7 522 | 5 216 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 25 000 | |||||||||
Intangible Assets | 32 805 | 29 160 | 25 515 | 21 870 | 18 225 | |||||
Intangible Assets Gross Cost | 72 900 | 72 900 | 72 900 | 72 900 | 72 900 | |||||
Interest Payable Similar Charges Finance Costs | 494 | 1 311 | ||||||||
Loans Owed To Related Parties | 25 000 | |||||||||
Net Current Assets Liabilities | 190 978 | 240 109 | 334 024 | 355 686 | 372 979 | 336 020 | 361 974 | 291 000 | 291 000 | 291 000 |
Number Shares Issued Fully Paid | 291 000 | 291 000 | 291 000 | 291 000 | 291 000 | |||||
Operating Profit Loss | 103 723 | 16 315 | ||||||||
Other Inventories | 168 128 | 140 288 | 150 513 | 200 845 | 165 107 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 34 737 | 39 546 | 142 419 | |||||||
Prepayments | 15 615 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 710 | 12 478 | 13 096 | 12 900 | 15 615 | |||||
Profit Loss | 81 854 | 11 274 | 40 515 | 14 891 | 32 919 | |||||
Profit Loss On Ordinary Activities Before Tax | 103 229 | 15 004 | ||||||||
Property Plant Equipment Gross Cost | 425 606 | 429 363 | 439 174 | 440 722 | 449 150 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 740 | 4 281 | 4 685 | 3 899 | 4 421 | |||||
Taxation Social Security Payable | 33 294 | 8 700 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 375 | 3 730 | ||||||||
Total Assets Less Current Liabilities | 303 708 | 317 702 | 414 080 | 421 464 | 435 624 | 388 638 | 400 912 | 291 000 | 291 000 | 291 000 |
Trade Creditors Trade Payables | 162 649 | |||||||||
Trade Debtors Trade Receivables | 311 750 | |||||||||
Turnover Revenue | 2 363 372 | 2 352 664 | ||||||||
Creditors Due After One Year | 2 690 | 22 450 | ||||||||
Creditors Due Within One Year | 439 176 | 341 471 | 353 047 | |||||||
Number Shares Allotted | 291 000 | 291 000 | 291 000 | |||||||
Provisions For Liabilities Charges | 7 213 | 3 165 | 5 739 | |||||||
Value Shares Allotted | 291 000 | 291 000 | 291 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st December 2022 filed on: 23rd, September 2023 |
accounts | Free Download (5 pages) |
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