Founded in 2016, Preston Farm Developments & Consultancy, classified under reg no. 09990354 is an active company. Currently registered at The Stone Barn TS18 3RG, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Samuel R. and Christopher R.. In addition one secretary - Elizabeth R. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stone Barn |
| Office Address2 | Preston Lane |
| Town | Stockton-on-tees |
| Post code | TS18 3RG |
| Country of origin | United Kingdom |
| Registration Number | 09990354 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 05 February 2016
Position: Secretary
Appointed: 05 February 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Samuel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel R.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 289 | 284 195 | |||||
| Current Assets | 68 453 | 77 061 | 145 615 | 164 135 | 281 938 | 381 967 | 762 643 |
| Debtors | 218 142 | 182 697 | |||||
| Net Assets Liabilities | 22 901 | 30 888 | 40 052 | 161 349 | 156 258 | ||
| Other Debtors | 2 237 | 4 716 | |||||
| Total Inventories | 121 536 | 295 751 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 680 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 680 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 680 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 112 | 18 083 | |||||
| Amounts Owed By Group Undertakings | 75 811 | 75 318 | |||||
| Amounts Recoverable On Contracts | 136 000 | 101 377 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 6 | 5 |
| Creditors | 62 295 | 59 426 | 122 780 | 25 186 | 16 294 | 12 290 | 630 164 |
| Finance Lease Liabilities Present Value Total | 5 079 | 10 623 | |||||
| Fixed Assets | 66 | 66 | 66 | 32 193 | 27 158 | 27 826 | 45 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | ||||||
| Investments Fixed Assets | 66 | 66 | |||||
| Investments In Group Undertakings | 66 | 66 | |||||
| Net Current Assets Liabilities | 6 158 | 17 635 | 22 835 | 23 881 | 29 188 | 145 813 | 132 479 |
| Number Shares Issued Fully Paid | 3 | ||||||
| Other Creditors | 82 523 | 485 714 | |||||
| Other Taxation Social Security Payable | 96 418 | 78 049 | |||||
| Par Value Share | 3 | ||||||
| Property Plant Equipment Gross Cost | 1 080 | 22 699 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 11 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 199 | ||||||
| Total Assets Less Current Liabilities | 6 224 | 17 701 | 22 901 | 56 074 | 122 346 | 173 639 | 177 881 |
| Trade Creditors Trade Payables | 52 134 | 60 038 | |||||
| Trade Debtors Trade Receivables | 4 094 | 811 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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