Prestige Window & Door Repairs Limited is a private limited company registered at 4 Riverview, Walnut Tree Close, Guildford GU1 4UX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Clive S., appointed on 10 April 2018.
The company is officially classified as "glazing" (SIC: 43342).
The last confirmation statement was sent on 2023-04-09 and the date for the next filing is 2024-04-23. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 4 Riverview |
| Office Address2 | Walnut Tree Close |
| Town | Guildford |
| Post code | GU1 4UX |
| Country of origin | United Kingdom |
| Registration Number | 11300674 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Clive S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive S.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 828 | 38 765 | 153 524 | 123 942 | 138 272 |
| Current Assets | 30 621 | 39 494 | 157 542 | 127 354 | 142 346 |
| Debtors | 2 793 | 729 | 4 018 | 3 412 | 4 074 |
| Net Assets Liabilities | 9 537 | 14 859 | 29 170 | 47 786 | 62 644 |
| Other Debtors | 729 | 2 057 | 1 499 | ||
| Property Plant Equipment | 1 094 | 31 177 | 28 378 | 45 180 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 | 4 279 | 10 072 | 18 953 | 30 497 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 41 667 | 30 833 | 20 834 | ||
| Creditors | 22 178 | 51 748 | 53 783 | 39 471 | 25 994 |
| Finance Lease Liabilities Present Value Total | 27 412 | 12 116 | 8 638 | 5 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 3 915 | 8 745 | 8 881 | 11 544 |
| Net Current Assets Liabilities | 8 443 | -12 254 | 64 697 | 50 661 | 61 393 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 10 351 | 22 763 | 50 249 | 39 391 | 37 328 |
| Other Taxation Social Security Payable | 11 640 | 744 | 10 277 | 8 558 | 22 464 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 458 | 35 456 | 38 450 | 64 133 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 064 | 10 122 | 8 584 | 6 391 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | 33 998 | 13 994 | 25 683 | |
| Total Assets Less Current Liabilities | 9 537 | 18 923 | 93 075 | 95 841 | 95 029 |
| Trade Creditors Trade Payables | 187 | 829 | 20 508 | 15 266 | 7 683 |
| Trade Debtors Trade Receivables | 2 793 | 4 018 | 1 355 | 2 575 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 952 | ||||
| Disposals Property Plant Equipment | 11 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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