Preystone Property Investments Limited in Wark HEXHAM

Preystone Property Investments Limited HEXHAM

Founded in 1987, Preystone Property Investments, classified under reg no. 02121691 is an active company. Currently registered at Battlesteads Hotel NE48 3LS, Hexham the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Richard S., appointed on 24 April 2002. In addition, a secretary was appointed - Katie M., appointed on 1 April 2019. 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.

Preystone Property Investments Limited Address / Contact

Office Address	Battlesteads Hotel
Office Address2	Wark
Town	Hexham
Post code	NE48 3LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02121691
Date of Incorporation	Thu, 9th Apr 1987
Industry	Other letting and operating of own or leased real estate
Industry	Public houses and bars
End of financial Year	31st March
Company age	37 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Katie M.

Position: Secretary

Appointed: 01 April 2019

Richard S.

Position: Director

Appointed: 24 April 2002

Denise S.

Position: Director

Appointed: 23 December 2015

Resigned: 31 December 2018

Denise S.

Position: Secretary

Appointed: 31 October 2012

Resigned: 01 April 2019

Alan F.

Position: Secretary

Appointed: 13 December 2006

Resigned: 31 October 2012

Denise S.

Position: Secretary

Appointed: 18 March 2000

Resigned: 13 December 2006

Alan F.

Position: Secretary

Appointed: 18 February 1997

Resigned: 18 March 2000

Katharine S.

Position: Director

Appointed: 19 November 1996

Resigned: 24 April 2002

Christopher T.

Position: Secretary

Appointed: 11 April 1996

Resigned: 18 February 1997

Richard S.

Position: Director

Appointed: 20 November 1995

Resigned: 26 November 1996

Dorothy G.

Position: Director

Appointed: 30 April 1991

Resigned: 20 November 1995

Thomas N.

Position: Secretary

Appointed: 30 April 1991

Resigned: 11 April 1996

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Denise S. This PSC and has 25-50% shares. Another entity in the PSC register is Richard S. This PSC owns 75,01-100% shares.

Denise S.

Notified on	31 March 2017
Nature of control:	25-50% shares

Richard S.

Notified on	31 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Net Worth	692 915	804 488

Balance Sheet
Cash Bank On Hand		7 628	6 759	10 919	50 259	68 180	117 620	98 784	25 894
Current Assets	37 848	42 098	34 278	43 469	101 536	116 631	128 898	118 130	43 248
Debtors	19 308	16 998	11 331	16 302	33 801	30 975	11 278	19 346	17 354
Net Assets Liabilities		804 488	884 923	1 034 750	1 131 814	1 194 425	1 235 122	1 473 181	1 456 984
Other Debtors		11 364	10 539	14 712	14 663	29 503	10 625	15 057	17 254
Property Plant Equipment		2 166 533	2 628 811	3 095 374	3 170 028	3 148 519	3 138 361	3 245 193	3 247 265
Total Inventories		17 472	16 188	16 248	17 476	17 476
Cash Bank In Hand	3 051	7 628
Stocks Inventory	15 489	17 472
Tangible Fixed Assets	2 034 481	2 166 533

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	692 815	804 388
Shareholder Funds	692 915	804 488

Other
Accumulated Depreciation Impairment Property Plant Equipment		434 934	473 339	512 539	556 299	610 848	654 085	718 337	786 693
Additions Other Than Through Business Combinations Property Plant Equipment			500 684	505 761	118 414	33 040	33 079	173 784	70 428
Amounts Owed By Related Parties		100	100	100	100	100	100	100	100
Average Number Employees During Period					24	26	20	22	25
Bank Borrowings Overdrafts		543 000	763 232	1 178 696	1 128 934	1 153 672	1 153 672	1 048 028	942 544
Corporation Tax Payable					4 222	4 222	18 411	57 833	52 698
Creditors		315 876	303 267	1 808 837	1 766 023	1 739 240	1 713 796	1 534 725	1 503 589
Dividends Paid					36 500	36 500	39 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment			38 406	39 200	43 758	54 549	43 237	66 952	68 356
Net Current Assets Liabilities	-228 567	-273 778	-268 989	-251 787	-272 191	-214 854	-189 443	-237 287	-286 692
Number Shares Issued Fully Paid				100
Other Creditors		545 267	711 667	630 141	637 089	585 568	560 124	486 697	561 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 700
Other Disposals Property Plant Equipment								2 700
Other Taxation Social Security Payable		67 844	37 215	36 047	38 088	38 602	31 255	22 458	41 376
Par Value Share		1		1
Profit Loss					133 564	99 111	79 697	277 059
Property Plant Equipment Gross Cost		2 601 467	3 102 152	3 607 913	3 726 327	3 759 367	3 792 446	3 963 530	4 033 958
Total Assets Less Current Liabilities	1 805 914	1 892 755	2 359 822	2 843 587	2 897 837	2 933 665	2 948 918	3 007 906	2 960 573
Trade Creditors Trade Payables		72 350	90 871	103 695	131 849	79 337	51 867	139 954	82 218
Trade Debtors Trade Receivables		5 534	692	1 490	19 038	1 372	553	4 189
Accruals Deferred Income	161 885	158 321
Creditors Due After One Year	951 114	929 946
Creditors Due Within One Year	266 415	315 876
Intangible Fixed Assets Aggregate Amortisation Impairment	162 942	162 942
Intangible Fixed Assets Cost Or Valuation	162 942	162 942
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		164 934
Tangible Fixed Assets Cost Or Valuation	2 436 533	2 601 467
Tangible Fixed Assets Depreciation	402 051	434 934
Tangible Fixed Assets Depreciation Charged In Period		32 883

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, January 2022	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2021/03/31 filed on: 17th, November 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 16th, June 2021	accounts	Free Download (12 pages)
AA01	Accounting reference date changed from 2020/03/31 to 2020/06/30 filed on: 5th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (11 pages)
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AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, October 2016	accounts	Free Download (7 pages)
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225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 3rd, January 1997	accounts	Free Download (1 page)
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Preystone Property Investments Limited HEXHAM

Preystone Property Investments Limited Address / Contact

Company Information / Profile

Company staff

Katie M.

Richard S.

Denise S.

Denise S.

Alan F.

Denise S.

Alan F.

Katharine S.

Christopher T.

Richard S.

Dorothy G.

Thomas N.

People with significant control

Annual reports financial information

Company filings

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