Founded in 1993, Presman (bullion), classified under reg no. 02822939 is an active company. Currently registered at 30 City Road EC1Y 2AB, the company has been in the business for thirty one years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 26, 2022. Since September 15, 1997 Presman (bullion) Limited is no longer carrying the name Centreday.
At present there are 3 directors in the the company, namely Gary W., Tony B. and Howard W.. In addition one secretary - Howard W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30 City Road |
| Office Address2 | London |
| Town | |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 02822939 |
| Date of Incorporation | Tue, 1st Jun 1993 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st August |
| Company age | 31 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Fri, 26th Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 25 January 2013
Position: Director
Appointed: 25 January 2013
Position: Secretary
Appointed: 24 December 1997
Position: Director
Appointed: 24 December 1997
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Mastermelt Holdings Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mastermelt Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mastermelt Holdings Ltd
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13860914 |
| Notified on | 21 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mastermelt Limited
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01915713 |
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Centreday | September 15, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-27 | 2022-08-26 |
| Balance Sheet | |||
| Cash Bank On Hand | 975 950 | 1 973 512 | 1 336 329 |
| Current Assets | 7 533 667 | 7 383 153 | 7 359 250 |
| Debtors | 339 135 | 124 927 | 1 372 162 |
| Net Assets Liabilities | 6 470 659 | 6 515 080 | 6 735 805 |
| Other Debtors | 91 816 | 32 495 | |
| Property Plant Equipment | 66 423 | 60 588 | 62 804 |
| Total Inventories | 6 218 582 | 5 284 714 | 4 650 759 |
| Other | |||
| Audit Fees Expenses | 54 301 | 28 000 | 43 000 |
| Other Non-audit Services Fees | 4 000 | ||
| Taxation Compliance Services Fees | 6 750 | 5 000 | 5 000 |
| Accrued Liabilities Deferred Income | 237 326 | 213 975 | 333 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 278 275 | 290 872 | 305 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 762 | 16 626 | |
| Administrative Expenses | 895 094 | 888 290 | 1 018 345 |
| Amounts Owed By Group Undertakings | 1 764 | ||
| Amounts Owed To Group Undertakings | 1 130 | ||
| Average Number Employees During Period | 9 | 10 | 8 |
| Balances Amounts Owed To Related Parties | 1 560 | 1 130 | |
| Cash Cash Equivalents Cash Flow Value | 975 950 | 1 973 512 | 1 336 329 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 30 000 | ||
| Cash Receipts From Sales Interests In Associates | 30 000 | ||
| Corporation Tax Payable | 199 520 | 275 357 | 241 031 |
| Cost Sales | 68 371 636 | 65 301 937 | 71 438 974 |
| Creditors | 1 126 087 | 921 253 | 677 613 |
| Current Tax For Period | 221 461 | 272 353 | 238 027 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 798 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 219 | -1 734 | 1 228 |
| Depreciation Expense Property Plant Equipment | 15 594 | 12 597 | 14 410 |
| Depreciation Impairment Expense Property Plant Equipment | 15 594 | 12 597 | 14 410 |
| Dividends Paid | 1 050 000 | 1 100 000 | 800 000 |
| Dividends Paid Classified As Financing Activities | -1 050 000 | -1 100 000 | -800 000 |
| Dividends Paid On Shares Interim | 1 050 000 | 1 100 000 | 800 000 |
| Finished Goods Goods For Resale | 5 284 714 | 4 650 759 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 633 | 1 076 | -141 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -75 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 280 671 | 209 314 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -244 208 | 1 247 235 | |
| Gain Loss In Cash Flows From Change In Inventories | -933 868 | -633 955 | |
| Gross Profit Loss | 2 240 215 | 2 376 449 | 2 387 542 |
| Income From Related Parties | 63 255 030 | 69 339 255 | 25 158 018 |
| Income Taxes Paid Refund Classified As Operating Activities | -196 516 | -272 353 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 403 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 597 | 14 410 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 96 | -66 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 171 890 | 67 225 | 109 283 |
| Interest Payable Similar Charges Finance Costs | 171 890 | 67 321 | 109 217 |
| Net Cash Flows From Used In Operating Activities | -1 290 824 | -2 134 324 | -179 443 |
| Net Cash Generated From Operations | -2 398 161 | -561 013 | |
| Net Current Assets Liabilities | 6 407 580 | 6 461 900 | 6 681 637 |
| Net Interest Paid Received Classified As Operating Activities | -171 890 | -67 321 | -109 217 |
| Operating Profit Loss | 1 345 121 | 1 488 159 | 1 369 197 |
| Other Taxation Social Security Payable | 8 683 | 431 921 | 102 433 |
| Payments To Related Parties | 1 501 665 | 12 475 552 | 719 973 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 923 | 11 514 | 12 910 |
| Prepayments Accrued Income | 40 385 | 13 420 | 9 974 |
| Profit Loss | 970 954 | 1 144 421 | 1 020 725 |
| Profit Loss On Ordinary Activities Before Tax | 1 173 231 | 1 420 838 | 1 259 980 |
| Property Plant Equipment Gross Cost | 344 698 | 351 460 | 368 086 |
| Purchase Property Plant Equipment | -17 598 | -6 762 | -16 626 |
| Social Security Costs | 48 148 | 30 399 | 33 090 |
| Staff Costs Employee Benefits Expense | 406 967 | 423 701 | 461 399 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 344 | 7 408 | 8 636 |
| Tax Expense Credit Applicable Tax Rate | 222 914 | 269 959 | 239 396 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 277 | 276 417 | 239 255 |
| Total Assets Less Current Liabilities | 6 474 003 | 6 522 488 | 6 744 441 |
| Total Current Tax Expense Credit | 200 058 | 272 353 | |
| Total Deferred Tax Expense Credit | 2 219 | 4 064 | 1 228 |
| Total Operating Lease Payments | 50 765 | 50 765 | 50 765 |
| Trade Creditors Trade Payables | 680 558 | ||
| Trade Debtors Trade Receivables | 77 050 | 19 691 | 1 327 929 |
| Turnover Revenue | 70 611 851 | 67 678 386 | 73 826 516 |
| Wages Salaries | 348 896 | 381 788 | 415 399 |
| Company Contributions To Defined Benefit Plans Directors | 2 380 | 2 330 | |
| Director Remuneration | 85 878 | 110 229 | 100 668 |
| Director Remuneration Benefits Including Payments To Third Parties | 85 878 | 112 609 | 102 998 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 26, 2022 filed on: 26th, May 2023 |
accounts | Free Download (29 pages) |
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