Founded in 2017, Preston Interiors, classified under reg no. 10569709 is an active company. Currently registered at 2a The Quadrant KT17 4RH, Epsom the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Andrew P., Pauline P.. Of them, Andrew P., Pauline P. have been with the company the longest, being appointed on 18 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a The Quadrant |
Office Address2 | Upper High Street |
Town | Epsom |
Post code | KT17 4RH |
Country of origin | United Kingdom |
Registration Number | 10569709 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Andrew P. This PSC has significiant influence or control over this company,. Another one in the PSC register is Pauline P. This PSC owns 75,01-100% shares.
Andrew P.
Notified on | 18 January 2017 |
Nature of control: |
significiant influence or control |
Pauline P.
Notified on | 17 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 552 301 | 661 033 | 1 505 159 | |||
Current Assets | 113 314 | 223 904 | 627 136 | 585 661 | 683 654 | 1 572 637 |
Debtors | 33 360 | 22 621 | 67 478 | |||
Net Assets Liabilities | 13 911 | 122 403 | 283 417 | 376 894 | 486 830 | 1 184 215 |
Other Debtors | 518 | |||||
Property Plant Equipment | 1 300 | 1 666 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 | -1 | -1 | 45 557 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 712 | ||||
Amounts Owed By Directors | 641 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 22 823 | 36 446 | ||||
Creditors | 99 402 | 101 501 | 369 569 | 208 767 | 198 124 | 390 088 |
Fixed Assets | 1 300 | 1 666 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 118 | 594 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 594 | ||||
Loans From Directors | 7 286 | 5 559 | ||||
Net Current Assets Liabilities | 13 912 | 122 403 | 283 417 | 376 894 | 485 530 | 1 182 549 |
Other Taxation Social Security Payable | 2 820 | 1 525 | ||||
Prepayments Accrued Income | 2 146 | |||||
Property Plant Equipment Gross Cost | 1 418 | 2 378 | ||||
Recoverable Value-added Tax | 22 937 | 22 363 | 64 173 | |||
Taxation Social Security Payable | 37 972 | 177 810 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | 960 | ||||
Total Assets Less Current Liabilities | 13 912 | 122 403 | 283 417 | 376 894 | 486 830 | 1 184 215 |
Trade Creditors Trade Payables | 175 839 | 154 594 | 166 721 | |||
Trade Debtors Trade Receivables | 10 423 | 258 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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