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Presbar Diecastings Limited

Founded in 1999, Presbar Diecastings, classified under reg no. 03798597 is an active company. Currently registered at Store Street M1 2WD, the company has been in the business for 25 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 1999-10-08 Presbar Diecastings Limited is no longer carrying the name Presbar Temp3.

At the moment there are 3 directors in the the company, namely Timothy W., Melanie W. and Robert W.. In addition one secretary - Robert W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald W. who worked with the the company until 1 March 2014.

This company operates within the M1 2WD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1034377 . It is located at Store Street, Manchester with a total of 2 carsand 1 trailers.

Presbar Diecastings Limited Address / Contact

Office Address Store Street
Office Address2 Manchester
Town
Post code M1 2WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03798597
Date of Incorporation Wed, 30th Jun 1999
Industry Forging, pressing, stamping and roll-forming of metal; powder metallurgy
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Timothy W.

Position: Director

Appointed: 08 February 2020

Robert W.

Position: Secretary

Appointed: 01 March 2014

Melanie W.

Position: Director

Appointed: 24 December 2013

Robert W.

Position: Director

Appointed: 02 September 1999

Scott W.

Position: Director

Appointed: 18 April 2018

Resigned: 31 December 2020

Paul N.

Position: Director

Appointed: 01 June 2015

Resigned: 15 October 2020

Scott B.

Position: Director

Appointed: 01 January 2015

Resigned: 15 October 2020

Caroline W.

Position: Director

Appointed: 01 October 2012

Resigned: 27 November 2017

Michael S.

Position: Director

Appointed: 01 November 2003

Resigned: 07 October 2011

Terence T.

Position: Director

Appointed: 01 April 2001

Resigned: 15 October 2020

William H.

Position: Director

Appointed: 11 January 2000

Resigned: 15 October 2020

Mark W.

Position: Director

Appointed: 11 January 2000

Resigned: 15 October 2020

David K.

Position: Director

Appointed: 11 January 2000

Resigned: 29 January 2020

Russell K.

Position: Director

Appointed: 11 January 2000

Resigned: 04 June 2007

Ronald W.

Position: Secretary

Appointed: 30 June 1999

Resigned: 01 March 2014

Ronald W.

Position: Director

Appointed: 30 June 1999

Resigned: 27 November 2017

Yvonne W.

Position: Director

Appointed: 30 June 1999

Resigned: 11 January 2000

People with significant control

The register of PSCs who own or control the company includes 3 names. As we established, there is Robert W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melanie W. This PSC owns 25-50% shares. Then there is Presbar Group Ltd, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Robert W.

Notified on 27 November 2017
Nature of control: 25-50% shares

Melanie W.

Notified on 27 November 2017
Nature of control: 25-50% shares

Presbar Group Ltd

Brook Farm Hough Lane, Alderley Edge, SK9 7JD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk Companies Register
Registration number 02863001
Notified on 1 November 2016
Ceased on 27 November 2017
Nature of control: 75,01-100% shares

Company previous names

Presbar Temp3 October 8, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand763 6671 012 278539 280156 160513 112404 847  
Current Assets4 276 7154 805 0745 085 3793 818 8653 649 9352 207 6772 288 0331 981 115
Debtors2 716 2893 054 3663 682 6962 338 6562 881 8231 802 830  
Net Assets Liabilities1 825 2001 748 3261 768 4491 075 276978 3131 068 1281 068 612998 694
Other Debtors24 07710 424127 66810 0001 875 538   
Property Plant Equipment899 9251 171 6081 695 2772 877 496111 904   
Total Inventories796 759866 098863 4031 324 049255 000   
Other
Audit Fees Expenses3 7503 7504 0004 0004 250   
Accrued Liabilities Deferred Income736 9421 046 6901 023 2831 042 424991 671   
Accumulated Depreciation Impairment Property Plant Equipment3 114 5143 282 0023 523 2103 837 520205 898   
Additional Provisions Increase From New Provisions Recognised  11 940     
Additions Other Than Through Business Combinations Property Plant Equipment 452 846764 8771 496 529    
Administrative Expenses2 588 1613 002 3753 556 0212 881 2552 668 080   
Amortisation Government Grants    -823 301   
Amounts Owed By Group Undertakings6 420       
Amounts Owed To Directors50 1122 034 6391 157 855952 8961 167 576   
Applicable Tax Rate 19191919   
Average Number Employees During Period163192127130101222
Bank Borrowings Overdrafts9 206 146 1781 044 364496   
Bank Overdrafts9 206  892 558496   
Cash Cash Equivalents Cash Flow Value754 4611 012 278539 280-736 398512 616   
Corporation Tax Payable -127 668      
Cost Inventories Recognised As Expense Gross2 922 6803 802 2394 285 385     
Cost Sales5 960 9626 821 6477 994 1376 355 9797 243 158   
Creditors3 194 4644 061 5923 867 7384 392 4002 783 5261 139 5491 219 421982 421
Current Tax For Period67 944-36 987      
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  11 940-178 704    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-29 9389 78811 940-178 704    
Deferred Tax Liabilities156 976166 764178 704     
Depreciation Expense Property Plant Equipment165 477175 646241 208314 310434 823   
Depreciation Rate Used For Property Plant Equipment 25252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 158  4 066 445205 898  
Disposals Property Plant Equipment 13 675  6 397 214317 802  
Distribution Costs76 67165 82976 935109 785103 006   
Dividends Paid500 760 10 0004 0004 000   
Dividends Paid Classified As Financing Activities500 760 10 0004 0004 000   
Dividends Paid On Shares500 760 10 0004 0004 000   
Finance Lease Liabilities Present Value Total  174 971555 899    
Finance Lease Payments Owing Minimum Gross  174 971555 899    
Finished Goods 323 051361 453973 00860 000   
Fixed Assets899 9251 171 6081 695 2772 877 496111 904   
Gain Loss In Cash Flows From Change In Accrued Items18 773309 748-23 40719 141-50 753   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables581 573-1 222 332398 694-352 584-530 258   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-422 753-301 088-628 3301 344 040-543 167   
Gain Loss In Cash Flows From Change In Inventories-135 050-69 3392 695-460 6461 069 049   
Gain Loss On Disposals Intangible Assets    2 000 673   
Gain Loss On Disposals Property Plant Equipment2 250-5 517  -1 355 769   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 8 36051 248 103 670   
Government Grant Income    823 301   
Gross Profit Loss2 831 0302 991 5453 809 7782 275 5711 934 984   
Income Taxes Paid Refund Classified As Operating Activities 67 943 -5 015    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-287 638257 817-472 998-1 275 6781 249 014   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 015    
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   -178 704    
Increase Decrease In Existing Provisions 9 788      
Increase Decrease In Net Debt From Cash Flows    2 613 500   
Increase From Depreciation Charge For Year Property Plant Equipment 175 646241 208314 310434 823   
Interest Expense On Bank Loans Similar Borrowings   89 46880 784   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings3 32427 48736 13137 258442   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 42131 18224 207   
Interest Income On Bank Deposits685731 001485170   
Interest Paid Classified As Operating Activities48 32427 487135 760157 908105 433   
Interest Paid To Related Parties45 000       
Interest Payable Similar Charges Finance Costs48 32427 487135 760157 908105 433   
Interest Received Classified As Operating Activities685731 001485170   
Net Cash Flows From Used In Financing Activities-553 0671 984 527258 956224 467-545 185   
Net Cash Flows From Used In Investing Activities-58 900-452 846-764 877-1 496 5292 975 673   
Net Cash Flows From Used In Operating Activities324 329-1 273 86432 923-3 616-1 181 474   
Net Cash Generated From Operations371 968-1 178 507167 682148 792-1 076 211   
Net Current Assets Liabilities1 082 251743 4821 217 641-573 535866 4091 068 1281 068 612998 694
Net Debt Funds   3 268 460654 960   
Net Deferred Tax Liability Asset156 976166 764178 704     
Operating Profit Loss166 198-76 659176 822-715 46912 300   
Other Creditors1 315 53393 652143 700118 640    
Other Departments Average Number Employees88810    
Other Interest Expense  98 20889 468    
Other Interest Receivable Similar Income Finance Income685731 001485170   
Other Operating Income Format1    848 402   
Other Remaining Operating Income    25 101   
Other Taxation Social Security Payable211 304212 419224 856218 488272 111   
Par Value Share 1111   
Payments Finance Lease Liabilities Classified As Financing Activities  -174 970-579 604754 574   
Pension Costs Defined Contribution Plan18 16620 00536 50052 85067 165   
Pension Other Post-employment Benefit Costs Other Pension Costs18 16620 00536 50052 85067 165   
Prepayments Accrued Income97 258273 078398 331303 16619 498   
Proceeds From Borrowings Classified As Financing Activities-52 3071 984 52793 986-351 137-609 912   
Proceeds From Government Grants Classified As Financing Activities    823 301   
Proceeds From Sales Intangible Assets    2 000 673   
Proceeds From Sales Property Plant Equipment2 250   975 000   
Production Average Number Employees15518411912091   
Profit Loss80 553-76 87430 123-689 173-92 963   
Profit Loss On Ordinary Activities Before Tax118 559-104 07342 063-872 892-92 963   
Property Plant Equipment Gross Cost4 014 4394 453 6105 218 4876 715 016317 802   
Provisions156 976166 764178 704     
Provisions For Liabilities Balance Sheet Subtotal156 976166 764178 704     
Purchase Property Plant Equipment61 150452 846764 8771 496 529    
Raw Materials355 486552 616203 800134 80045 000   
Revenue From Sale Goods8 791 9929 813 19211 803 9158 631 5509 178 142   
Social Security Costs291 863290 514322 990296 502290 147   
Staff Costs Employee Benefits Expense3 431 9103 323 4893 932 8323 753 2394 481 811   
Tax Decrease From Utilisation Tax Losses    318 016   
Tax Expense Credit Applicable Tax Rate23 712-19 7747 992-165 849-17 663   
Tax Increase Decrease From Effect Capital Allowances Depreciation-18 845-51 577-7 992-1 104 716335 679   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss63 07734 364      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   1 270 565    
Tax Increase Decrease From Other Short-term Timing Differences-29 9389 78811 940     
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 006-27 19911 940-183 719    
Total Assets Less Current Liabilities1 982 1761 915 0902 912 9182 303 961978 3131 068 1281 068 612998 694
Total Operating Lease Payments220 000220 000220 000146 667351 115   
Trade Creditors Trade Payables871 367801 8601 138 069816 913351 672   
Trade Debtors Trade Receivables2 588 5342 643 1963 156 6972 025 490986 787   
Turnover Revenue8 791 9929 813 19211 803 9158 631 5509 178 142   
Wages Salaries3 121 8813 012 9703 573 3423 403 8874 124 499   
Work In Progress441 273313 482298 150216 241150 000   
Advances Credits Directors44 5559 461      
Advances Credits Made In Period Directors16 172       
Advances Credits Repaid In Period Directors74 036       
Amount Specific Advance Or Credit Directors    1 167 571229 388  
Amount Specific Advance Or Credit Made In Period Directors     23 537  
Amount Specific Advance Or Credit Repaid In Period Directors     961 720  
Company Contributions To Money Purchase Plans Directors2 2152 2984 2717 1778 134   
Compensation For Loss Office Directors   110 045210 000   
Director Remuneration498 450457 782457 779515 8191 102 705   
Director Remuneration Benefits Excluding Payments To Third Parties500 665460 080462 050633 0411 320 839   
Number Directors Accruing Benefits Under Money Purchase Scheme66666   

Transport Operator Data

Store Street
City Manchester
Post code M1 2WD
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 2023-01-31
filed on: 25th, July 2023 		Free Download (3 pages)

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