Company information:
Pre-Retail Services (U.K.) Limited (No: 02612889)
Address: WELLINGTON MILL, WHITELANDS ROAD, ASHTON-UNDER-LYNE, LANCASHIRE, OL6 6UH
Status: Active
Incorporated: 21-May-1991
Accounts Next Due: 27-Nov-2024
Next Confirmation Statement Due: 08-Mar-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: TERRY HUMPHREY ( DOB: Nov-1942 From: Jun-2001 )
Current Director: SANDRA PHILP ( DOB: Nov-1945 From: Aug-1999 )
Current Director: DEAN PHILP ( DOB: Apr-1969 From: Aug-1999 )
Current Director: DEAN NICHOLAS PHILP ( DOB: Apr-1969 From: Aug-1999 )
Current Secretary: SANDRA PHILP ( DOB: Nov-1945 From: Oct-1991 )
Resigned Director: DAVID CROSSLEY ( From: Oct-1991 To: Apr-2001 )
Resigned Director: BEVERLEY JOAN KNOTT ( DOB: Apr-1963 From: May-1991 To: Oct-1991 )
Resigned Director: MBC NOMINEES LIMITED ( From: May-1991 To: May-1991 )
Resigned Director: BRIAN PHILP ( From: Oct-1991 To: Jul-1999 )
Resigned Secretary: MBC SECRETARIES LIMITED ( From: May-1991 To: May-1991 )
Resigned Secretary: GORDON KEITH MCLEOD ( DOB: Mar-1950 From: May-1991 To: Oct-1991 )
Persons of Significant Control:
Philp Holdings Limited, Wellington Mill Whitelands Road, Ashton-Under-Lyne, Lancashire, OL6 6UH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 24,433 | 29,088 | 29,216 | 0.0,0.0,0.0,0.0,24433.0,0.0,0.0,29088.0,29216.0 | ||||||
Fixed assets / Property, plant and equipment | 24,433 | 29,088 | 29,216 | 0.0,0.0,0.0,0.0,24433.0,0.0,0.0,29088.0,29216.0 | ||||||
Current assets | 1,143,679 | 1,611,771 | 1,902,870 | 0.0,0.0,0.0,0.0,1143679.0,0.0,0.0,1611771.0,1902870.0 | ||||||
Current assets / Debtors | 779,827 | 1,038,033 | 1,062,839 | 0.0,0.0,0.0,0.0,779827.0,0.0,0.0,1038033.0,1062839.0 | ||||||
Current assets / Debtors / Trade debtors / trade receivables | 740,483 | 933,290 | 937,240 | 0.0,0.0,0.0,0.0,740483.0,0.0,0.0,933290.0,937240.0 | ||||||
Current assets / Cash at bank and on hand | 363,852 | 573,738 | 840,031 | 0.0,0.0,0.0,0.0,363852.0,0.0,0.0,573738.0,840031.0 | ||||||
Net current assets (liabilities) | 803,168 | 910,555 | 1,390,876 | 0.0,0.0,0.0,0.0,803168.0,0.0,0.0,910555.0,1390876.0 | ||||||
Total assets less current liabilities | 827,601 | 939,643 | 1,420,092 | 0.0,0.0,0.0,0.0,827601.0,0.0,0.0,939643.0,1420092.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 3,987 | 5,195 | 5,280 | 0.0,0.0,0.0,0.0,3987.0,0.0,0.0,5195.0,5280.0 | ||||||
Net assets (liabilities) | 823,614 | 934,448 | 1,414,812 | 0.0,0.0,0.0,0.0,823614.0,0.0,0.0,934448.0,1414812.0 | ||||||
Equity / share capital and reserves | 365,975 | 823,614 | 934,448 | 1,414,812 | 365975.0,0.0,0.0,0.0,823614.0,0.0,0.0,934448.0,1414812.0 |