Essex Prestige Homes started in year 2014 as Private Limited Company with registration number 08857915. The Essex Prestige Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sudbury at 61 Station Road. Postal code: CO10 2SP.
The firm has one director. Shaun B., appointed on 23 January 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - James B.. There were no ex secretaries.
Office Address | 61 Station Road |
Town | Sudbury |
Post code | CO10 2SP |
Country of origin | United Kingdom |
Registration Number | 08857915 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Construction of domestic buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Shaun B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | -29 002 | 5 910 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 806 | 67 782 | 41 891 | 175 487 | |||||
Current Assets | 1 | 926 027 | 688 676 | 874 827 | 941 191 | 46 450 | 518 751 | 1 077 678 | 830 924 |
Debtors | 16 971 | 15 021 | 23 409 | 4 559 | 38 751 | 56 131 | 14 058 | ||
Net Assets Liabilities | 5 910 | 83 759 | 11 035 | 38 814 | 73 572 | 78 161 | 184 733 | ||
Property Plant Equipment | 108 551 | 152 677 | 144 721 | 114 938 | 131 509 | 108 164 | |||
Total Inventories | 850 000 | 850 000 | 480 000 | 1 021 547 | 641 379 | ||||
Other Debtors | 23 409 | 4 559 | 10 659 | 31 131 | 14 058 | ||||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -29 002 | 5 910 | ||||||
Stocks Inventory | 909 056 | ||||||||
Tangible Fixed Assets | 48 700 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -29 003 | ||||||||
Shareholder Funds | 1 | -29 002 | 5 910 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 887 | 74 925 | 123 831 | 158 864 | 144 191 | 148 913 | |||
Creditors | 712 911 | 931 201 | 1 082 833 | 40 347 | 52 208 | 716 584 | 56 638 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 216 | 3 281 | 58 511 | 31 336 | |||||
Disposals Property Plant Equipment | 40 750 | 7 500 | 95 602 | 52 500 | |||||
Fixed Assets | 48 700 | 128 303 | 108 551 | 152 677 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 690 | 48 906 | 38 314 | 43 838 | 36 058 | ||||
Net Current Assets Liabilities | 1 | 389 519 | -34 235 | 56 374 | -141 642 | -38 063 | 32 680 | 688 223 | 153 758 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 750 | ||||||||
Property Plant Equipment Gross Cost | 336 438 | 227 602 | 268 552 | 273 802 | 275 700 | 257 077 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 92 600 | 40 950 | 12 750 | 97 500 | 33 877 | ||||
Total Assets Less Current Liabilities | 1 | 438 219 | 94 068 | 52 177 | 11 035 | 106 658 | 147 618 | 819 732 | 261 922 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 43 333 | 33 333 | 24 013 | ||||||
Finance Lease Liabilities Present Value Total | 76 889 | 40 347 | 8 875 | 52 200 | 32 625 | ||||
Other Creditors | 969 498 | 4 452 | 328 761 | 631 051 | 483 718 | ||||
Other Taxation Social Security Payable | 25 597 | 40 723 | 46 996 | 82 905 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 27 497 | 21 838 | 24 987 | 20 551 | |||||
Trade Creditors Trade Payables | 36 446 | 19 420 | 49 641 | 134 116 | 81 090 | ||||
Trade Debtors Trade Receivables | 28 092 | 25 000 | |||||||
Creditors Due After One Year | 467 221 | 88 158 | |||||||
Creditors Due Within One Year | 536 508 | 722 911 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 58 275 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 275 | ||||||||
Tangible Fixed Assets Depreciation | 9 575 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy