Preston Barns started in year 2006 as Private Limited Company with registration number 05905362. The Preston Barns company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chichester at 4 Dukes Court. Postal code: PO19 8FX. Since August 31, 2006 Preston Barns Limited is no longer carrying the name Jrm Corporate Hospitality.
The company has 2 directors, namely George D., David L.. Of them, David L. has been with the company the longest, being appointed on 15 April 2010 and George D. has been with the company for the least time - from 18 December 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janet S. who worked with the the company until 15 April 2008.
Office Address | 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 05905362 |
Date of Incorporation | Mon, 14th Aug 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Boulderlink Ltd from Chichester, England. The abovementioned PSC is classified as "a 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 PSC register is Belvest Limited that entered Chichester, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Boulderlink Ltd
Piper House 4 Dukes Court, Bognor Road, Chichester, PO19 8FX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14242232 |
Notified on | 14 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Belvest Limited
4 Dukes Court Bognor Road, Chichester, PO19 8FX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03388395 |
Notified on | 24 October 2018 |
Ceased on | 14 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David L.
Notified on | 6 April 2016 |
Ceased on | 24 October 2018 |
Nature of control: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 24 October 2018 |
Nature of control: |
50,01-75% shares |
Jrm Corporate Hospitality | August 31, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 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 | -38 950 | -8 050 | -151 184 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 197 | 81 741 | 367 972 | 26 075 | 58 674 | 137 722 | 28 998 | |||
Current Assets | 208 045 | 171 099 | 56 108 | 68 542 | 109 165 | 400 519 | 595 868 | 586 882 | 562 318 | 662 136 |
Debtors | 161 757 | 156 090 | 32 259 | 40 541 | 27 424 | 32 547 | 569 793 | 528 208 | 424 596 | 633 138 |
Net Assets Liabilities | -138 371 | -182 693 | -121 692 | -32 835 | 238 522 | -30 474 | 87 649 | 216 009 | ||
Other Debtors | 40 442 | 21 647 | 32 295 | 26 593 | 30 008 | 22 246 | 25 088 | |||
Property Plant Equipment | 352 816 | 356 014 | 319 892 | 394 758 | 417 210 | 390 464 | 379 150 | |||
Cash Bank In Hand | 42 890 | 15 009 | 23 849 | |||||||
Stocks Inventory | 3 398 | |||||||||
Tangible Fixed Assets | 46 918 | 58 196 | 147 661 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 000 | 300 000 | 300 000 | |||||||
Profit Loss Account Reserve | -338 950 | -308 050 | -451 181 | |||||||
Shareholder Funds | -38 950 | -8 050 | -151 184 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 678 | 8 686 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 427 024 | 481 576 | 532 844 | 588 318 | 659 475 | 720 451 | 792 040 | |||
Amounts Owed By Related Parties | 543 200 | 498 200 | 402 200 | 608 050 | ||||||
Amounts Owed To Group Undertakings | 253 682 | 200 581 | 315 764 | 311 524 | 355 189 | 328 896 | 402 334 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 43 333 | 46 759 | ||||||||
Creditors | 18 208 | 31 958 | 39 417 | 72 438 | 57 187 | 200 444 | 58 761 | 54 856 | ||
Fixed Assets | 58 196 | 147 741 | 352 896 | 356 094 | 319 972 | 394 838 | 417 290 | 390 544 | 379 230 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 441 926 | 3 482 334 | 3 288 871 | 3 095 408 | 2 901 945 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 692 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 301 | 52 680 | 57 230 | 71 157 | 66 253 | 71 589 | ||||
Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||
Investments In Group Undertakings Participating Interests | 80 | 80 | 80 | 80 | ||||||
Net Current Assets Liabilities | -56 812 | -51 890 | -267 907 | -503 631 | -419 509 | -262 585 | -82 759 | -222 330 | -220 945 | -83 441 |
Number Shares Issued Fully Paid | 300 000 | 300 000 | ||||||||
Other Creditors | 31 958 | 39 417 | 72 438 | 57 187 | 157 111 | 58 761 | 54 856 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 749 | 1 412 | 1 756 | 5 277 | ||||||
Other Disposals Property Plant Equipment | 4 999 | 25 917 | 7 025 | 11 194 | ||||||
Other Taxation Social Security Payable | 166 | 9 900 | 30 113 | 49 808 | 166 | 19 315 | 11 102 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 697 | 16 196 | ||||||||
Property Plant Equipment Gross Cost | 779 841 | 837 590 | 852 736 | 983 076 | 1 076 685 | 1 110 915 | 1 171 190 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 860 | 17 784 | 16 370 | 24 990 | 23 189 | 24 924 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 440 | 41 063 | 137 365 | 93 609 | 45 424 | 60 275 | ||||
Total Assets Less Current Liabilities | -9 894 | 6 306 | -120 166 | -150 735 | -63 415 | 57 387 | 312 079 | 194 960 | 169 599 | 295 789 |
Trade Creditors Trade Payables | 56 160 | 4 691 | 18 135 | 3 436 | 95 787 | 12 106 | 21 272 | |||
Trade Debtors Trade Receivables | 99 | 5 777 | 252 | 150 | ||||||
Creditors Due After One Year | 29 056 | 2 708 | 18 208 | |||||||
Creditors Due Within One Year | 264 857 | 222 989 | 324 015 | |||||||
Number Shares Allotted | 300 000 | 300 000 | ||||||||
Percentage Subsidiary Held | 80 | |||||||||
Provisions For Liabilities Charges | 11 648 | 12 810 | ||||||||
Share Capital Allotted Called Up Paid | 300 000 | 300 000 | 300 000 | |||||||
Tangible Fixed Assets Additions | 115 833 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 399 219 | 515 052 | ||||||||
Tangible Fixed Assets Depreciation | 341 024 | 367 391 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 367 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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