Founded in 2016, Prestige Aggregates Group, classified under reg no. 10174137 is an active company. Currently registered at Suite 2 Littlemoor Business Centre Littlemoor S21 4EF, Sheffield the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Ann L., Graham L.. Of them, Graham L. has been with the company the longest, being appointed on 11 May 2016 and Ann L. has been with the company for the least time - from 1 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2 Littlemoor Business Centre Littlemoor |
Office Address2 | Eckington |
Town | Sheffield |
Post code | S21 4EF |
Country of origin | United Kingdom |
Registration Number | 10174137 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Graham L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ann L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham L.
Notified on | 11 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann L.
Notified on | 11 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 | 60 | 50 | 30 | 30 | 25 | 25 |
Current Assets | 112 | 60 | |||||
Debtors | 92 | ||||||
Net Assets Liabilities | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Other | |||||||
Amounts Owed To Group Undertakings | 363 223 | 363 171 | 363 161 | 363 141 | 363 141 | 1 364 645 | 1 517 684 |
Creditors | 363 223 | 363 171 | 363 161 | 363 141 | 363 141 | 1 464 645 | 1 517 684 |
Investments Fixed Assets | 363 123 | 363 123 | 363 123 | 363 123 | 363 123 | 1 617 671 | 1 617 671 |
Investments In Group Undertakings | 363 123 | 363 123 | 363 123 | 363 123 | 363 123 | 1 617 671 | 1 617 671 |
Net Current Assets Liabilities | 112 | 60 | 50 | 30 | 30 | -153 014 | -99 975 |
Other Creditors | 100 000 | 100 000 | |||||
Total Assets Less Current Liabilities | 363 235 | 363 183 | 363 173 | 363 153 | 363 153 | 1 464 657 | 1 517 696 |
Trade Debtors Trade Receivables | 92 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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