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Prestige Aggregates Limited SHEFFIELD

Prestige Aggregates started in year 2012 as Private Limited Company with registration number 08217871. The Prestige Aggregates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sheffield at Suite2, Littlemoor Business Centre Littlemoor. Postal code: S21 4EF.

The firm has 2 directors, namely Ann L., Graham L.. Of them, Graham L. has been with the company the longest, being appointed on 18 April 2013 and Ann L. has been with the company for the least time - from 1 June 2016. As of 14 May 2024, there were 4 ex directors - Julie F., Richard L. and others listed below. There were no ex secretaries.

This company operates within the S21 4EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1126066 . It is located at Ranskill Works, Daneshill Road, Retford with a total of 5 carsand 5 trailers.

Prestige Aggregates Limited Address / Contact

Office Address Suite2, Littlemoor Business Centre Littlemoor
Office Address2 Eckington
Town Sheffield
Post code S21 4EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08217871
Date of Incorporation Mon, 17th Sep 2012
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st October
Company age 12 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 Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Ann L.

Position: Director

Appointed: 01 June 2016

Graham L.

Position: Director

Appointed: 18 April 2013

Julie F.

Position: Director

Appointed: 01 November 2014

Resigned: 31 May 2016

Richard L.

Position: Director

Appointed: 01 November 2014

Resigned: 31 May 2016

Matthew L.

Position: Director

Appointed: 01 November 2014

Resigned: 31 May 2016

Anthony F.

Position: Director

Appointed: 17 September 2012

Resigned: 31 May 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Prestige Aggregates Group Limited from Eckington, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham L. This PSC .

Prestige Aggregates Group Limited

Suite 2 Littlemoor Business Centre, Littlemoor, Eckington, Sheffield, S21 4EF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Registered Office
Registration number 10174137
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Graham L.

Notified on 6 April 2016
Ceased on 1 June 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth240 828349 543356 014       
Balance Sheet
Cash Bank In Hand20 57375 528187 037       
Cash Bank On Hand  187 037102 612148 951137 79447 66544 533202 13853 788
Current Assets1 066 3111 000 9331 468 8521 464 3451 693 9091 578 2871 704 1422 053 7652 670 7722 737 896
Debtors1 045 738920 3101 276 7201 319 4321 438 8051 342 0071 543 7691 757 3582 084 6772 093 231
Net Assets Liabilities  356 014376 495444 037358 848383 903328 943716 7931 008 032
Net Assets Liabilities Including Pension Asset Liability240 828349 543356 014       
Other Debtors  38 05784 28659 84852 78776 766146 61396 516115 758
Property Plant Equipment  299 262388 707742 8761 085 577927 5821 064 1401 364 1572 296 051
Stocks Inventory 5 0955 095       
Tangible Fixed Assets132 839241 627299 262       
Total Inventories  5 09542 301106 15398 486112 708251 874383 957590 877
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve240 728349 443355 914       
Shareholder Funds240 828349 543356 014       
Other
Amount Specific Advance Or Credit Directors      1288 85230 156 
Amount Specific Advance Or Credit Made In Period Directors      1288 72420 992 
Amount Specific Advance Or Credit Repaid In Period Directors        29 844 
Accumulated Depreciation Impairment Property Plant Equipment  60 235101 977192 408344 819526 073603 306616 051912 122
Amounts Owed By Group Undertakings  365 940369 477370 612374 793375 484377 125598 551660 696
Average Number Employees During Period   10111310111416
Bank Borrowings  91 12368 391134 260     
Bank Borrowings Overdrafts  68 39143 570108 754568 319100 00071 66751 66731 667
Creditors  174 459141 484390 762546 576611 336624 731898 1951 166 670
Creditors Due After One Year63 216119 644174 459       
Creditors Due Within One Year890 199742 8101 192 353       
Debtors Due After One Year  -365 940       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 115 20 00016 738139 826228 633139 877
Disposals Property Plant Equipment   22 500 75 00046 460404 750367 015198 550
Finance Lease Liabilities Present Value Total  106 06897 914282 008467 160431 920519 928707 2451 042 430
Increase From Depreciation Charge For Year Property Plant Equipment   45 85790 431172 411197 992217 059241 378435 948
Net Current Assets Liabilities176 112258 123276 499173 105175 628-87 034202 776-16 787454 322320 025
Number Shares Allotted 2020       
Other Creditors  47 3178 791108 75479 41679 41633 136139 28392 573
Other Taxation Social Security Payable  23 44927 21943 72640 80087 76339 06994 33389 126
Par Value Share 11       
Property Plant Equipment Gross Cost  359 497490 684935 2841 430 3961 453 6551 667 4461 980 2083 208 173
Provisions For Liabilities Balance Sheet Subtotal  45 28843 83383 70593 119135 11993 679203 491441 374
Provisions For Liabilities Charges4 90730 56345 288       
Share Capital Allotted Called Up Paid202020       
Tangible Fixed Assets Additions 132 45093 310       
Tangible Fixed Assets Cost Or Valuation135 237267 687359 497       
Tangible Fixed Assets Depreciation2 39826 06060 235       
Tangible Fixed Assets Depreciation Charged In Period 23 66234 375       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  200       
Tangible Fixed Assets Disposals  1 500       
Total Additions Including From Business Combinations Property Plant Equipment   153 687444 600570 11269 719618 541679 7771 426 515
Total Assets Less Current Liabilities308 951499 750575 761561 812918 504998 5431 130 3581 047 3531 818 4792 616 076
Total Borrowings  565 182726 051901 5151 243 403722 9761 377 5301 529 6731 903 980
Trade Creditors Trade Payables  730 864670 663819 461785 6391 057 8081 113 6531 171 7751 393 904
Trade Debtors Trade Receivables  872 723865 6691 008 345914 4271 091 5191 233 6201 389 6101 316 777
Advances Credits Directors 8 790        
Advances Credits Made In Period Directors 8 790        

Transport Operator Data

Ranskill Works
Address Daneshill Road , Lound
City Retford
Post code DN22 8RB
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 3rd, January 2024 		Free Download (9 pages)

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