Prelon Developments started in year 2014 as Private Limited Company with registration number 08902856. The Prelon Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Unit 7 Bakers Park 11 Cater Road. Postal code: BS13 7TT.
Currently there are 2 directors in the the company, namely Charmaine P. and Derek P.. In addition one secretary - Charmaine P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Bakers Park 11 Cater Road |
| Office Address2 | Bishopsworth |
| Town | Bristol |
| Post code | BS13 7TT |
| Country of origin | United Kingdom |
| Registration Number | 08902856 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 19 February 2014
Position: Director
Appointed: 19 February 2014
Position: Director
Appointed: 19 February 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Charmaine P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Derek P. This PSC owns 25-50% shares.
Charmaine P.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Derek P.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 664 | 6 206 | 5 863 | 386 | 2 809 | 549 347 | 353 124 | 135 | |
| Current Assets | 2 229 644 | 15 202 | 11 138 | 2 657 996 | 3 021 071 | 3 330 807 | 6 940 552 | 12 225 528 | 14 644 860 |
| Debtors | 1 303 577 | 14 538 | 4 932 | 11 340 | 21 385 | 5 993 | 16 491 | 31 767 | 245 291 |
| Net Assets Liabilities | 831 | 871 | 2 936 | 13 378 | 15 657 | 19 407 | 19 457 | 19 477 | |
| Other Debtors | 7 697 | 6 248 | 11 340 | 21 385 | 5 993 | 16 491 | 31 767 | 21 583 | |
| Total Inventories | 2 640 793 | 2 999 300 | 3 322 005 | 6 374 714 | 11 840 637 | 14 399 434 | |||
| Cash Bank In Hand | 66 | 664 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -357 163 | 831 | |||||||
| Stocks Inventory | 926 001 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -357 165 | 829 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 841 | -1 316 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 533 776 | 2 864 013 | 3 202 851 | 853 804 | 941 835 | 1 619 017 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 4 885 219 | 10 229 302 | 12 185 087 | ||||||
| Bank Overdrafts | 2 533 776 | ||||||||
| Creditors | 14 371 | 10 267 | 2 655 060 | 3 007 693 | 3 315 150 | 2 035 926 | 1 976 769 | 2 440 296 | |
| Net Current Assets Liabilities | -357 163 | 831 | 871 | 2 936 | 13 378 | 15 657 | 4 904 626 | 10 248 759 | 12 204 564 |
| Other Creditors | 2 400 | 1 743 | 1 983 | 2 222 | 2 462 | 2 940 | -1 278 | 104 | |
| Taxation Social Security Payable | 208 | 10 | 695 | 3 144 | 3 189 | 1 042 | 174 | 5 | |
| Total Assets Less Current Liabilities | -357 163 | 15 657 | 4 904 626 | 10 248 759 | 12 204 564 | ||||
| Trade Creditors Trade Payables | 11 763 | 8 514 | 118 606 | 138 314 | 106 648 | 1 178 140 | 1 036 038 | 821 170 | |
| Trade Debtors Trade Receivables | 223 708 | ||||||||
| Capital Employed | -357 163 | 831 | |||||||
| Creditors Due Within One Year | 2 586 807 | 14 371 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, April 2024 |
accounts | Free Download (6 pages) |
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