Company information:
Preystone Property Investments Limited (No: 02121691)
Address: BATTLESTEADS HOTEL, WARK, HEXHAM, NORTHUMBERLAND, NE48 3LS
Status: Active
Incorporated: 04-Sep-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 56302 - Public houses and bars
Current Director: RICHARD PHILIP SLADE ( DOB: Oct-1945 From: Apr-2002 )
Current Director: DENISE SLADE ( DOB: Feb-1956 From: Dec-2015 )
Current Secretary: KATIE MEYRICK-SCOTT ( From: Apr-2019 )
Resigned Director: DOROTHY ANNE GOODYEAR ( DOB: Jun-1950 From: Apr-1991 To: Nov-1995 )
Resigned Director: RICHARD PHILIP SLADE ( DOB: Oct-1945 From: Nov-1995 To: Nov-1996 )
Resigned Director: KATHARINE VICTORIA SLADE ( DOB: Sep-1970 From: Nov-1996 To: Apr-2002 )
Resigned Director: DENISE SLADE ( DOB: Feb-1956 From: Dec-2015 To: Dec-2018 )
Resigned Secretary: ALAN FIDLER ( DOB: Aug-1949 From: Feb-1997 To: Mar-2000 )
Resigned Secretary: THOMAS WILLIAM NICHOLSON ( DOB: Dec-1940 From: Apr-1991 To: Apr-1996 )
Resigned Secretary: DENISE SLADE ( DOB: Feb-1956 From: Mar-2000 To: Dec-2006 )
Resigned Secretary: DENISE SLADE ( From: Oct-2012 To: Apr-2019 )
Resigned Secretary: CHRISTOPHER TAYLOR ( DOB: Mar-1958 From: Apr-1996 To: Feb-1997 )
Persons of Significant Control:
Mr Richard Philip Slade, Wark, Hexham, Northumberland, NE48 3LS: Ownership of shares – 75% or more (Notified: 2017-03-31)
Mrs Denise Slade, Wark, Hexham, Northumberland, NE48 3LS: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,166,533 | 2,628,811 | 3,148,519 | 3,138,361 | 3,245,193 | 3,247,265 | 2166533.0,2628811.0,0.0,0.0,3148519.0,3138361.0,3245193.0,3247265.0 | ||
Current assets | 42,098 | 34,278 | 116,631 | 128,898 | 118,130 | 43,248 | 42098.0,34278.0,0.0,0.0,116631.0,128898.0,118130.0,43248.0 | ||
Current assets / Total inventories | 17,472 | 16,188 | 17,476 | 17472.0,16188.0,0.0,0.0,17476.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 16,998 | 11,331 | 30,975 | 11,278 | 19,346 | 17,354 | 16998.0,11331.0,0.0,0.0,30975.0,11278.0,19346.0,17354.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 5,534 | 5534.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 7,628 | 6,759 | 68,180 | 117,620 | 98,784 | 25,894 | 7628.0,6759.0,0.0,0.0,68180.0,117620.0,98784.0,25894.0 | ||
Net current assets (liabilities) | -273,778 | -268,989 | -214,854 | -189,443 | -237,287 | -286,692 | -273778.0,-268989.0,0.0,0.0,-214854.0,-189443.0,-237287.0,-286692.0 | ||
Total assets less current liabilities | 1,892,755 | 2,359,822 | 2,933,665 | 2,948,918 | 3,007,906 | 2,960,573 | 1892755.0,2359822.0,0.0,0.0,2933665.0,2948918.0,3007906.0,2960573.0 | ||
Creditors | 315,876 | 315876.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 804,488 | 884,923 | 1,194,425 | 1,235,122 | 1,473,181 | 1,456,984 | 804488.0,884923.0,0.0,0.0,1194425.0,1235122.0,1473181.0,1456984.0 | ||
Equity / share capital and reserves | 804,488 | 884,923 | 1,034,750 | 1,131,814 | 1,194,425 | 1,235,122 | 1,473,181 | 1,456,984 | 804488.0,884923.0,1034750.0,1131814.0,1194425.0,1235122.0,1473181.0,1456984.0 |