Pressbeau started in year 1984 as Private Limited Company with registration number 01787750. The Pressbeau company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Stoke Poges at Tithe Farm. Postal code: SL2 4PJ.
Currently there are 4 directors in the the firm, namely Shreeya S., Abhinav S. and Rachana S. and others. In addition one secretary - Sharad S. - is with the company. Currently 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 | Tithe Farm |
| Office Address2 | Park Road |
| Town | Stoke Poges |
| Post code | SL2 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 01787750 |
| Date of Incorporation | Wed, 1st Feb 1984 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 28 March 2014
Position: Secretary
Appointed: 05 July 2003
Position: Director
Appointed: 05 July 2003
The list of PSCs that own or control the company includes 3 names. As we identified, there is Pressbeau Holdings Limited from Bucks, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rachana S. This PSC owns 25-50% shares. The third one is Sharad S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Pressbeau Holdings Limited
Tithe Farm Park Road, Stoke Poges, Bucks, SL2 4PJ, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13752060 |
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachana S.
| Notified on | 23 March 2017 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% shares |
Sharad S.
| Notified on | 22 March 2017 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 122 342 | 1 077 734 | 1 839 350 |
| Current Assets | 2 293 589 | 3 093 986 | 3 730 825 |
| Debtors | 1 171 247 | 2 016 252 | 1 891 475 |
| Net Assets Liabilities | 5 187 801 | 5 922 520 | 6 422 780 |
| Other Debtors | 958 071 | 1 798 422 | 1 552 699 |
| Property Plant Equipment | 7 589 893 | 7 391 852 | 7 362 086 |
| Other | |||
| Audit Fees Expenses | 12 600 | 12 000 | 16 800 |
| Accrued Liabilities Deferred Income | 34 833 | 21 687 | 137 424 |
| Accumulated Amortisation Impairment Intangible Assets | 317 917 | 342 917 | 367 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 009 036 | 4 303 652 | 4 609 820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 575 | 286 804 | |
| Administrative Expenses | 1 330 912 | 1 255 673 | 1 302 702 |
| Amortisation Expense Intangible Assets | 25 000 | 25 000 | 25 000 |
| Amortisation Impairment Expense Intangible Assets | 25 000 | 25 000 | 25 000 |
| Average Number Employees During Period | 203 | 204 | 240 |
| Bank Borrowings | 3 708 416 | 3 405 336 | 3 087 198 |
| Bank Borrowings Overdrafts | 3 317 680 | 3 004 727 | 2 653 955 |
| Cash Cash Equivalents Cash Flow Value | 1 122 342 | 1 077 734 | 1 839 350 |
| Comprehensive Income Expense | 528 680 | 884 719 | 500 260 |
| Corporation Tax Payable | 161 000 | 221 190 | 125 759 |
| Cost Sales | 4 610 462 | 4 833 935 | 4 840 322 |
| Creditors | 3 369 751 | 3 039 204 | 2 653 955 |
| Current Tax For Period | 160 343 | 221 157 | 125 759 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -81 167 | 36 508 | |
| Depreciation Expense Property Plant Equipment | 312 826 | 294 616 | 316 570 |
| Depreciation Impairment Expense Property Plant Equipment | 312 826 | 294 616 | 316 570 |
| Dividends Paid | 150 000 | 150 000 | |
| Dividends Paid Classified As Financing Activities | -150 000 | -150 000 | |
| Dividends Paid On Shares Interim | 150 000 | 150 000 | |
| Finance Lease Liabilities Present Value Total | 52 071 | 34 477 | |
| Fixed Assets | 7 771 976 | 7 548 935 | 7 494 169 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 396 718 | 303 080 | 318 138 |
| Further Item Tax Increase Decrease Component Adjusting Items | -81 167 | 36 508 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 352 | -175 490 | -502 149 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 161 193 | 845 005 | -124 777 |
| Gain Loss On Disposals Property Plant Equipment | 8 680 | ||
| Government Grant Income | 13 203 | 91 808 | |
| Gross Profit Loss | 2 128 119 | 2 304 416 | 1 923 434 |
| Income Taxes Paid Refund Classified As Operating Activities | -129 343 | -160 967 | -221 190 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -92 633 | 44 608 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -250 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 616 | 316 570 | |
| Intangible Assets | 182 083 | 157 083 | 132 083 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 692 | 42 044 | 48 827 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 323 | ||
| Interest Income On Bank Deposits | 2 508 | 4 807 | 1 137 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 508 | 4 807 | 1 137 |
| Interest Payable Similar Charges Finance Costs | 110 692 | 42 044 | 51 150 |
| Interest Received Classified As Investing Activities | -2 508 | -4 807 | -1 137 |
| Net Cash Flows From Used In Financing Activities | 554 131 | 461 876 | |
| Net Cash Flows From Used In Investing Activities | 76 009 | 91 768 | |
| Net Cash Flows From Used In Operating Activities | -722 773 | -509 036 | -1 408 696 |
| Net Cash Generated From Operations | -962 808 | -712 047 | -1 681 036 |
| Net Current Assets Liabilities | 785 576 | 1 331 622 | 1 537 907 |
| Net Finance Income Costs | 2 508 | 4 807 | 1 137 |
| Net Interest Paid Received Classified As Operating Activities | -110 692 | -42 044 | -51 150 |
| Operating Profit Loss | 797 207 | 1 061 946 | 712 540 |
| Other Creditors | 317 473 | 783 339 | 1 120 503 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 402 | ||
| Other Disposals Property Plant Equipment | 10 402 | ||
| Other Interest Receivable Similar Income Finance Income | 2 508 | 4 807 | 1 137 |
| Other Operating Income Format1 | 13 203 | 91 808 | |
| Other Taxation Social Security Payable | 60 865 | 60 873 | 63 320 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 413 | -8 796 | -43 275 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 211 | 73 227 | 83 728 |
| Prepayments Accrued Income | 34 368 | 30 998 | 131 601 |
| Profit Loss | 528 680 | 884 719 | 500 260 |
| Profit Loss On Ordinary Activities Before Tax | 689 023 | 1 024 709 | 662 527 |
| Property Plant Equipment Gross Cost | 11 598 929 | 11 695 504 | 11 971 906 |
| Purchase Property Plant Equipment | -78 517 | -96 575 | -286 804 |
| Social Security Costs | 5 152 | 5 152 | |
| Staff Costs Employee Benefits Expense | 4 185 242 | 4 366 166 | 4 415 481 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -81 167 | -44 659 | |
| Tax Expense Credit Applicable Tax Rate | 130 914 | 194 695 | 125 880 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 244 | 23 945 | -435 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -565 | 2 517 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 343 | 139 990 | 162 267 |
| Total Assets Less Current Liabilities | 8 557 552 | 8 880 557 | 9 032 076 |
| Total Borrowings | 3 317 680 | 3 004 727 | 2 653 955 |
| Trade Creditors Trade Payables | 543 106 | 265 868 | 312 669 |
| Trade Debtors Trade Receivables | 178 808 | 186 832 | 207 175 |
| Turnover Revenue | 6 738 581 | 7 138 351 | 6 763 756 |
| Wages Salaries | 4 116 031 | 4 287 787 | 4 326 601 |
| Company Contributions To Defined Benefit Plans Directors | 230 | ||
| Director Remuneration | 54 600 | 54 600 | |
| Director Remuneration Benefits Including Payments To Third Parties | 54 600 | 54 830 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 30th, March 2023 |
accounts | Free Download (25 pages) |
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