Prestige Trade Supplies Ltd is a private limited company registered at The Grange Church Lane, Budbrooke, Warwick CV35 8QL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Beverley P., appointed on 13 October 2017. Director Stephen P., appointed on 13 October 2017.
The company is categorised as "landscape service activities" (SIC: 81300).
The last confirmation statement was filed on 2022-10-10 and the date for the next filing is 2023-10-24. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Grange Church Lane |
| Office Address2 | Budbrooke |
| Town | Warwick |
| Post code | CV35 8QL |
| Country of origin | United Kingdom |
| Registration Number | 11012776 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephen P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Beverley P. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% shares |
Beverley P.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 001 | 29 270 | 124 044 | 186 734 | 152 696 | 92 195 |
| Current Assets | 42 001 | 76 148 | 185 542 | 269 980 | 209 593 | 138 094 |
| Debtors | 2 887 | 4 011 | 490 | 1 050 | ||
| Net Assets Liabilities | 1 978 | 15 989 | 92 126 | 193 957 | 148 409 | 94 000 |
| Other Debtors | 949 | |||||
| Property Plant Equipment | 363 | 2 869 | 18 620 | 20 715 | 15 536 | 12 109 |
| Total Inventories | 23 000 | 43 991 | 57 487 | 83 246 | 56 407 | 44 849 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 1 077 | 7 284 | 14 189 | 19 368 | 23 405 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 40 317 | 62 483 | 108 498 | 92 802 | 73 768 | 53 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 957 | 6 207 | 6 905 | 5 179 | 4 037 |
| Net Current Assets Liabilities | 1 684 | 13 665 | 77 044 | 177 178 | 135 825 | 84 192 |
| Other Creditors | 38 482 | 43 599 | 48 902 | 53 681 | 56 066 | 51 094 |
| Other Taxation Social Security Payable | 828 | 3 748 | 20 903 | 37 607 | 15 306 | 1 139 |
| Property Plant Equipment Gross Cost | 483 | 3 946 | 25 904 | 34 904 | 34 904 | 35 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 545 | 3 538 | 3 936 | 2 952 | 2 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | 3 463 | 21 958 | 9 000 | 610 | |
| Total Assets Less Current Liabilities | 2 047 | 16 534 | 95 664 | 197 893 | 151 361 | 96 301 |
| Trade Creditors Trade Payables | 1 007 | 15 136 | 38 693 | 1 514 | 2 396 | 1 669 |
| Trade Debtors Trade Receivables | 1 938 | 4 011 | 490 | 1 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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