T. Preece Limited is a private limited company situated at Hunt House Farm, Frith Common, Nr Tenbury Wells WR15 8JY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 1 director.
Director Timothy P., appointed on 03 July 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-02-08 and the due date for the next filing is 2024-02-22. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common |
| Town | Nr Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 11444753 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 03 July 2018
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Timothy P. This PSC and has 75,01-100% shares.
Timothy P.
| Notified on | 3 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 058 | 65 740 | 50 217 | 86 614 | 32 629 |
| Current Assets | 243 273 | 91 546 | 123 622 | 179 612 | 98 302 |
| Debtors | 142 622 | 2 739 | 49 628 | 59 173 | 24 103 |
| Net Assets Liabilities | 81 939 | 17 364 | 54 686 | 115 273 | 54 591 |
| Other Debtors | 14 954 | 2 351 | 11 950 | 19 514 | 21 752 |
| Property Plant Equipment | 34 587 | 45 790 | 46 765 | 47 412 | 36 479 |
| Total Inventories | 21 593 | 23 067 | 23 777 | 33 825 | 41 570 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 616 | 27 023 | 40 311 | 44 985 | 48 168 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 776 | 1 241 | 821 | -2 077 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 17 229 | 12 791 | 8 429 | ||
| Creditors | 191 751 | 113 026 | 17 229 | 12 791 | 8 429 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 396 | 12 821 | 7 044 | ||
| Disposals Property Plant Equipment | 10 000 | 5 475 | 41 108 | 14 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 616 | 15 407 | 15 684 | 17 495 | 10 227 |
| Net Current Assets Liabilities | 51 522 | -21 480 | 33 337 | 89 660 | 33 472 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 153 212 | 88 279 | 52 609 | 51 288 | 34 203 |
| Other Taxation Social Security Payable | 21 928 | 18 736 | 24 852 | 28 588 | 18 673 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 46 203 | 72 813 | 87 076 | 92 397 | 84 647 |
| Provisions | 4 170 | 6 946 | 8 187 | 9 008 | 6 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 170 | 6 946 | 8 187 | 9 008 | 6 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 203 | 26 610 | 19 738 | 46 429 | 6 500 |
| Total Assets Less Current Liabilities | 86 109 | 24 310 | 80 102 | 137 072 | 69 951 |
| Trade Creditors Trade Payables | 16 611 | 6 011 | 8 420 | 5 672 | 7 550 |
| Trade Debtors Trade Receivables | 127 668 | 388 | 37 678 | 39 659 | 2 351 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Anglo House Worcester Road Stourport-on-Severn DY13 9AW. Change occurred on March 4, 2024. Company's previous address: Hunt House Farm Frith Common Nr Tenbury Wells Worcestershire WR15 8JY United Kingdom. filed on: 4th, March 2024 |
address | Free Download (1 page) |
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