Presthope Developments Ltd is a private limited company that can be found at 1 Severn Valley Caravan Park Kidderminster Road, Quatford, Bridgnorth WV15 6QL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 2 directors.
Director Simon N., appointed on 29 June 2018. Director Trudy N., appointed on 29 June 2018.
The company is officially categorised as "other accommodation" (Standard Industrial Classification code: 55900).
The last confirmation statement was sent on 2023-07-11 and the deadline for the following filing is 2024-07-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Severn Valley Caravan Park Kidderminster Road |
| Office Address2 | Quatford |
| Town | Bridgnorth |
| Post code | WV15 6QL |
| Country of origin | United Kingdom |
| Registration Number | 11440296 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 29 June 2018
Position: Director
Appointed: 29 June 2018
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Simon N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Trudy N. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon N.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trudy N.
| Notified on | 29 June 2018 |
| 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 | 82 510 | 81 241 | 589 617 | 525 484 | 791 214 |
| Current Assets | 82 510 | 146 437 | 653 813 | 709 032 | 1 097 313 |
| Debtors | 1 000 | 29 000 | |||
| Net Assets Liabilities | 142 188 | 364 894 | 533 971 | ||
| Other Debtors | 29 000 | ||||
| Property Plant Equipment | 16 076 | 13 615 | 21 179 | 17 466 | |
| Total Inventories | 64 196 | 64 196 | 183 548 | 277 099 | |
| Other | |||||
| Accrued Liabilities | 210 | 615 | 640 | 735 | |
| Corporation Tax Payable | 17 749 | 19 139 | 53 755 | 37 581 | |
| Creditors | 17 991 | 20 325 | 50 000 | 196 240 | 237 807 |
| Dividends Paid | 10 000 | 20 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | 64 519 | 126 112 | 401 279 | 512 792 | 859 506 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 74 517 | 97 669 | 226 706 | 173 077 | |
| Total Assets Less Current Liabilities | 64 519 | 142 188 | 414 894 | 533 971 | 876 972 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 865 | 5 326 | 10 722 | 15 297 | |
| Disposals Property Plant Equipment | 24 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 865 | 2 461 | 5 396 | 4 575 | |
| Merchandise | 64 196 | 64 196 | |||
| Other Creditors | 158 659 | 155 601 | |||
| Other Remaining Borrowings | 50 000 | ||||
| Other Taxation Social Security Payable | 37 581 | 82 205 | |||
| Prepayments | 1 000 | ||||
| Property Plant Equipment Gross Cost | 18 941 | 18 941 | 31 901 | 32 763 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 941 | 37 460 | 862 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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