Founded in 2016, Prestige Garage Doors (hants), classified under reg no. 10401221 is an active company. Currently registered at 44 Sandy Point Road PO11 9RR, Hayling Island the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely David P., Simon P.. Of them, David P., Simon P. have been with the company the longest, being appointed on 29 September 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Sandy Point Road |
| Town | Hayling Island |
| Post code | PO11 9RR |
| Country of origin | United Kingdom |
| Registration Number | 10401221 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is David P. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Simon P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 29 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Simon P.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -480 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 033 | 9 160 | 14 458 | |||
| Current Assets | 26 138 | 26 138 | 15 955 | 13 033 | 33 047 | 27 579 |
| Debtors | 100 | 17 544 | 7 371 | |||
| Net Assets Liabilities | 268 | 268 | 1 221 | 7 507 | 40 532 | |
| Other Debtors | 100 | 100 | 100 | |||
| Property Plant Equipment | 56 685 | 42 514 | 32 459 | |||
| Total Inventories | 6 343 | 5 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -480 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -480 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 626 | 51 797 | 62 617 | |||
| Average Number Employees During Period | 3 | 2 | 3 | 5 | 5 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Creditors | 133 445 | 133 445 | 90 414 | 62 311 | 35 029 | 48 053 |
| Dividends Paid | 14 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 171 | 10 820 | ||||
| Net Current Assets Liabilities | 26 138 | 35 639 | 15 955 | 13 033 | -22 573 | -20 474 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 32 311 | 29 926 | 2 099 | |||
| Other Taxation Social Security Payable | 27 666 | 18 479 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 47 025 | 12 044 | ||||
| Property Plant Equipment Gross Cost | 94 311 | 94 311 | 95 076 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 765 | |||||
| Total Assets Less Current Liabilities | 149 572 | 149 672 | 91 635 | 69 818 | 19 941 | 11 985 |
| Trade Creditors Trade Payables | 5 251 | 27 475 | ||||
| Trade Debtors Trade Receivables | 17 444 | 7 271 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
| Fixed Assets | 123 434 | 97 974 | 75 580 | 56 685 | ||
| Creditors Due After One Year | 150 052 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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