Prestige Industrial Roofing Supplies Limited is a private limited company registered at The Maltings, Rosemary Lane, Halstead CO9 1HZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 2 directors.
Director Christopher B., appointed on 01 January 2019. Director Matthew C., appointed on 10 July 2018.
The company is officially categorised as "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was sent on 2023-07-09 and the date for the following filing is 2024-07-23. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Maltings |
| Office Address2 | Rosemary Lane |
| Town | Halstead |
| Post code | CO9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 11456870 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 10 July 2018
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Mccb Holdings Limited from Rochford, England. This PSC is classified 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. Another entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mccb Holdings Limited
Unit 10 The Quad Airport Business Park, Cherry Orchard Way, Rochford, Essex, SS4 1YH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Register |
| Registration number | 13446792 |
| Notified on | 2 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
| Notified on | 10 July 2018 |
| Ceased on | 2 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 10 July 2018 |
| Ceased on | 2 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 460 | 401 658 | 371 907 | 663 033 | 525 174 |
| Current Assets | 503 468 | 1 299 871 | 1 323 503 | 1 903 442 | 1 427 775 |
| Debtors | 379 766 | 879 213 | 934 517 | 1 222 068 | 782 138 |
| Net Assets Liabilities | 164 971 | 582 910 | 286 873 | 580 027 | 538 839 |
| Other Debtors | 12 635 | 6 067 | 8 096 | 5 698 | 8 854 |
| Property Plant Equipment | 54 641 | 44 727 | 37 408 | 28 055 | 98 441 |
| Total Inventories | 16 242 | 19 000 | 17 079 | 18 341 | 120 463 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 18 404 | 27 421 | 36 774 | 13 263 |
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 7 |
| Creditors | 17 450 | 11 301 | 9 766 | 1 025 | 35 822 |
| Finance Lease Liabilities Present Value Total | 17 450 | 11 301 | 9 766 | 8 742 | 8 101 |
| Finance Lease Payments Owing Minimum Gross | 8 473 | 7 280 | 9 221 | 9 221 | 12 978 |
| Future Finance Charges On Finance Leases | 1 945 | 872 | 1 685 | 479 | 4 877 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 500 | 4 792 | 45 030 | ||
| Increase Decrease In Property Plant Equipment | 27 100 | 13 934 | 97 295 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 14 914 | 12 470 | 5 814 | 10 123 |
| Net Current Assets Liabilities | 135 914 | 556 139 | 266 151 | 558 327 | 489 080 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 57 173 | 24 393 | 29 222 | 149 499 | 172 052 |
| Other Taxation Social Security Payable | 49 251 | 168 172 | 279 036 | 345 156 | 177 703 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 58 131 | 63 131 | 64 829 | 37 184 | 63 934 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 134 | 6 655 | 6 920 | 5 330 | 12 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 131 | 5 000 | 14 698 | 142 760 | |
| Total Assets Less Current Liabilities | 190 555 | 600 866 | 303 559 | 586 382 | 587 521 |
| Trade Creditors Trade Payables | 254 602 | 545 016 | 741 059 | 761 810 | 580 839 |
| Trade Debtors Trade Receivables | 367 131 | 873 146 | 926 421 | 1 216 370 | 621 534 |
| Amounts Owed By Group Undertakings | 151 750 | ||||
| Amounts Owed To Group Undertakings | 79 908 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 453 | 16 602 | |||
| Disposals Property Plant Equipment | 13 000 | 70 545 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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