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Primary Teaching Services Limited PRESTON

Founded in 1995, Primary Teaching Services, classified under reg no. 03137692 is an active company. Currently registered at Summit House Kellet Lane PR5 6AN, Preston the company has been in the business for twenty nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 2 directors in the the firm, namely Karen W. and Alan L.. In addition one secretary - Alan L. - is with the company. As of 29 April 2024, there were 3 ex directors - Margaret L., David M. and others listed below. There were no ex secretaries.

Primary Teaching Services Limited Address / Contact

Office Address Summit House Kellet Lane
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03137692
Date of Incorporation Wed, 13th Dec 1995
Industry Retail sale via mail order houses or via Internet
Industry Book publishing
End of financial Year 28th February
Company age 29 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Karen W.

Position: Director

Appointed: 01 September 2006

Alan L.

Position: Director

Appointed: 13 December 1995

Alan L.

Position: Secretary

Appointed: 13 December 1995

Margaret L.

Position: Director

Appointed: 10 November 1996

Resigned: 01 December 2006

David M.

Position: Director

Appointed: 10 November 1996

Resigned: 01 November 1997

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 1995

Resigned: 13 December 1995

Catherine L.

Position: Director

Appointed: 13 December 1995

Resigned: 08 November 1996

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Alan L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen W. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand14 08822 67328 17114 00228 221
Current Assets1 198 8681 266 3591 265 1241 842 7122 162 622
Debtors269 494255 210232 713426 252427 123
Net Assets Liabilities654 732696 416753 491766 9591 258 184
Property Plant Equipment121 308134 081126 126131 958149 126
Total Inventories915 286988 4761 004 2401 402 4581 707 278
Other
Accrued Liabilities Deferred Income67 82857 72741 63729 48350 331
Accumulated Depreciation Impairment Property Plant Equipment336 570353 773374 286401 414427 307
Average Number Employees During Period3632262932
Bank Borrowings Overdrafts84 619146 023129 790 155 411
Corporation Tax Payable28 75647 1617 917123 992108 097
Corporation Tax Recoverable17 02030 136 24 702 
Creditors647 144682 443144 4451 246 8911 061 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases105 000105 000105 00096 250125 000
Increase From Depreciation Charge For Year Property Plant Equipment 17 20320 51327 12825 893
Net Current Assets Liabilities551 724583 916711 973595 8211 100 817
Number Shares Issued Fully Paid 2 0002 0002 0002 000
Other Creditors25 55036 85026 400121 688117 538
Other Taxation Social Security Payable13 41512 4108 39615 31719 083
Par Value Share 1111
Prepayments59 057101 876157 632175 039232 210
Property Plant Equipment Gross Cost457 878487 854500 412533 372576 433
Provisions For Liabilities Balance Sheet Subtotal18 30021 58120 91322 57034 509
Total Additions Including From Business Combinations Property Plant Equipment 29 97612 55832 96043 061
Total Assets Less Current Liabilities673 032717 997918 849789 5291 292 693
Trade Creditors Trade Payables320 935171 60371 924262 873355 029
Trade Debtors Trade Receivables180 761123 19875 081171 638194 913
Accumulated Amortisation Impairment Intangible Assets  14 25038 75057 750
Fixed Assets 134 081206 876193 708191 876
Increase From Amortisation Charge For Year Intangible Assets  14 25024 50019 000
Intangible Assets  80 75061 75042 750
Intangible Assets Gross Cost  95 000100 500 
Merchandise  1 004 2401 402 4581 707 278
Recoverable Value-added Tax   54 873 
Total Additions Including From Business Combinations Intangible Assets  95 0005 500 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 21st, November 2023 		Free Download (10 pages)

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