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Prelon Construction Limited BRISTOL

Founded in 2015, Prelon Construction, classified under reg no. 09569024 is an active company. Currently registered at Unit 7 Bakers Park BS13 7TT, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Charmaine P., Derek P.. Of them, Charmaine P., Derek P. have been with the company the longest, being appointed on 30 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Prelon Construction Limited Address / Contact

Office Address Unit 7 Bakers Park
Office Address2 Cater Road
Town Bristol
Post code BS13 7TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09569024
Date of Incorporation Thu, 30th Apr 2015
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (10 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Charmaine P.

Position: Director

Appointed: 30 April 2015

Derek P.

Position: Director

Appointed: 30 April 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Charmaine P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Derek P. This PSC has significiant influence or control over the company,.

Charmaine P.

Notified on 1 September 2016
Nature of control: significiant influence or control

Derek P.

Notified on 1 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand15 236376 28921 7761 25918 88659 39216 75313 919
Current Assets2 905 0561 696 8492 994 5435 328 0536 422 6943 786 425738 3551 443 193
Debtors879 411616 0992 093 3192 619 7272 785 564432 033721 6021 429 274
Net Assets Liabilities-69 204230 326233 990240 221243 443446 426425 810425 834
Other Debtors25 8017 6021 805-3 82711 2638 2565 5011 962
Total Inventories2 010 409704 461879 4482 654 6423 618 2443 295 000  
Cash Bank In Hand15 236       
Net Assets Liabilities Including Pension Asset Liability-69 210       
Stocks Inventory2 010 409       
Reserves/Capital
Profit Loss Account Reserve-69 210       
Other
Amounts Owed By Group Undertakings Participating Interests853 610608 4972 091 5142 659 2312 773 644420 861715 4441 426 655
Average Number Employees During Period   11111
Bank Borrowings    50 00049 10938 46238 462
Bank Overdrafts2 608 360411 2851 123 0203 963 4534 884 6882 363 60680 73977 681
Creditors2 974 2601 466 5232 760 5535 092 1266 129 2513 290 890274 083978 897
Net Current Assets Liabilities-69 210230 326233 990240 221293 443495 535464 272464 296
Other Creditors-6-6-39 556-48 819   -45
Taxation Social Security Payable 73 32354 1821 6642 21749 07541 165-3 967
Total Assets Less Current Liabilities   240 221293 443495 535464 272464 296
Trade Creditors Trade Payables365 906981 9211 622 9071 171 5341 242 346878 209152 179905 228
Trade Debtors Trade Receivables   13 1426572 916657657
Capital Employed-69 210       
Creditors Due Within One Year2 974 266       
Number Shares Allotted2       
Par Value Share1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates November 27, 2023
filed on: 26th, January 2024 		Free Download (3 pages)

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