Founded in 2015, Prelon Construction, classified under reg no. 09569024 is an active company. Currently registered at Unit 7 Bakers Park BS13 7TT, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Charmaine P., Derek P.. Of them, Charmaine P., Derek P. have been with the company the longest, being appointed on 30 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Bakers Park |
Office Address2 | Cater Road |
Town | Bristol |
Post code | BS13 7TT |
Country of origin | United Kingdom |
Registration Number | 09569024 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Charmaine P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Derek P. This PSC has significiant influence or control over the company,.
Charmaine P.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Derek P.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 236 | 376 289 | 21 776 | 1 259 | 18 886 | 59 392 | 16 753 | 13 919 |
Current Assets | 2 905 056 | 1 696 849 | 2 994 543 | 5 328 053 | 6 422 694 | 3 786 425 | 738 355 | 1 443 193 |
Debtors | 879 411 | 616 099 | 2 093 319 | 2 619 727 | 2 785 564 | 432 033 | 721 602 | 1 429 274 |
Net Assets Liabilities | -69 204 | 230 326 | 233 990 | 240 221 | 243 443 | 446 426 | 425 810 | 425 834 |
Other Debtors | 25 801 | 7 602 | 1 805 | -3 827 | 11 263 | 8 256 | 5 501 | 1 962 |
Total Inventories | 2 010 409 | 704 461 | 879 448 | 2 654 642 | 3 618 244 | 3 295 000 | ||
Cash Bank In Hand | 15 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 210 | |||||||
Stocks Inventory | 2 010 409 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -69 210 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 853 610 | 608 497 | 2 091 514 | 2 659 231 | 2 773 644 | 420 861 | 715 444 | 1 426 655 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 49 109 | 38 462 | 38 462 | ||||
Bank Overdrafts | 2 608 360 | 411 285 | 1 123 020 | 3 963 453 | 4 884 688 | 2 363 606 | 80 739 | 77 681 |
Creditors | 2 974 260 | 1 466 523 | 2 760 553 | 5 092 126 | 6 129 251 | 3 290 890 | 274 083 | 978 897 |
Net Current Assets Liabilities | -69 210 | 230 326 | 233 990 | 240 221 | 293 443 | 495 535 | 464 272 | 464 296 |
Other Creditors | -6 | -6 | -39 556 | -48 819 | -45 | |||
Taxation Social Security Payable | 73 323 | 54 182 | 1 664 | 2 217 | 49 075 | 41 165 | -3 967 | |
Total Assets Less Current Liabilities | 240 221 | 293 443 | 495 535 | 464 272 | 464 296 | |||
Trade Creditors Trade Payables | 365 906 | 981 921 | 1 622 907 | 1 171 534 | 1 242 346 | 878 209 | 152 179 | 905 228 |
Trade Debtors Trade Receivables | 13 142 | 657 | 2 916 | 657 | 657 | |||
Capital Employed | -69 210 | |||||||
Creditors Due Within One Year | 2 974 266 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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