Company information:
Preston Brook Management Ltd (No: 04158096)
Address: 8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW
Status: Active
Incorporated: 02-Dec-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ANTHONY MARK ASHALL ( DOB: Jul-1962 From: Mar-2003 )
Current Director: LINDA ASHALL ( DOB: Feb-1960 From: Sep-2018 )
Current Director: ROGER SYDNEY WILLIAMS ( DOB: Sep-1962 From: Mar-2023 )
Current Secretary: ANTHONY MARK ASHALL ( DOB: Jul-1962 From: Dec-2002 )
Resigned Director: DAVID WILLIAM ASHALL ( DOB: Feb-1946 From: Feb-2001 To: Sep-2018 )
Resigned Director: SCOTT ALEXANDER ASHALL ( DOB: Feb-1975 From: Mar-2003 To: Sep-2018 )
Resigned Director: ARTHUR SIMON DAVIES ( DOB: Dec-1956 From: Feb-2001 To: Jul-2018 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Director: MICHAEL ARTHUR OSBORNE ( DOB: Jul-1945 From: Feb-2001 To: Jan-2002 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Secretary: JOHN KEATING ( DOB: Apr-1943 From: Feb-2001 To: Dec-2002 )
Persons of Significant Control:
Ashall Asset Management Limited, Warrington, Cheshire, WA1 1JW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2018-07-30)
Hillside Assets Limited, Warrington, Cheshire, WA1 1JW, England: Ownership of shares – 75% or more (Notified: 2018-07-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1.0,0.0,1.0,1.0,1.0,1.0,1.0,1.0 | |
| Current assets | 293,357 | 77,306 | 8,027 | 310 | 5,133 | 12,295 | 8,176 | 9,446 | 22,992 | 293357,77306.0,8027.0,310.0,5133.0,12295.0,8176.0,9446.0,22992.0 |
| Current assets / Total inventories | 285,596 | 285596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 7,746 | 37,265 | 281 | 41 | 5,038 | 11,000 | 5,000 | 5,000 | 15,000 | 7746,37265.0,281.0,41.0,5038.0,11000.0,5000.0,5000.0,15000.0 |
| Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1.0,0.0,1.0,1.0,1.0,1.0,1.0,1.0 | |
| Current assets / Cash at bank and on hand | 15 | 40,041 | 7,746 | 269 | 95 | 1,295 | 3,176 | 4,446 | 7,992 | 15,40041.0,7746.0,269.0,95.0,1295.0,3176.0,4446.0,7992.0 |
| Net current assets (liabilities) | -1,597 | 47,799 | 7,635 | 309 | 633 | 2,019 | 3,311 | 4,554 | 4,989 | -1597,47799.0,7635.0,309.0,633.0,2019.0,3311.0,4554.0,4989.0 |
| Total assets less current liabilities | -1,596 | 47,800 | 7,636 | 310 | 634 | 2,020 | 3,312 | 4,555 | 4,990 | -1596,47800.0,7636.0,310.0,634.0,2020.0,3312.0,4555.0,4990.0 |
| Equity / share capital and reserves | -1,596 | 47,800 | 7,636 | 310 | 634 | 2,020 | 3,312 | 4,555 | 4,990 | -1596,47800.0,7636.0,310.0,634.0,2020.0,3312.0,4555.0,4990.0 |