Founded in 2016, Prestige Brickwork & Groundworks, classified under reg no. 10094366 is an active company. Currently registered at 5 Chatsworth Place DE7 4GG, Ilkeston the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Joe C., appointed on 31 March 2016. In addition, a secretary was appointed - Joe C., appointed on 31 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Chatsworth Place |
Town | Ilkeston |
Post code | DE7 4GG |
Country of origin | United Kingdom |
Registration Number | 10094366 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Joe C. This PSC and has 75,01-100% shares.
Joe C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 248 | 1 892 | 12 496 | 15 715 | 24 047 | 14 432 | 8 318 |
Current Assets | 40 922 | 32 582 | 50 394 | 16 071 | 50 856 | 47 813 | 25 738 |
Debtors | 29 674 | 29 440 | 37 523 | 356 | 26 809 | 33 381 | 17 420 |
Net Assets Liabilities | 10 796 | 3 944 | 10 822 | 14 482 | 3 147 | 384 | 64 |
Other Debtors | 2 627 | 17 628 | 11 267 | 17 420 | |||
Property Plant Equipment | 15 585 | 29 395 | 25 104 | 28 344 | 41 826 | 31 726 | 25 568 |
Total Inventories | 1 000 | 1 250 | 375 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 11 678 | 18 786 | 17 790 | 28 098 | 34 628 | 40 786 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 935 | 2 817 | 19 000 | 33 782 | 4 847 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 48 804 | 42 749 | ||||
Creditors | 35 980 | 34 544 | 48 611 | 18 462 | 29 399 | 24 323 | 3 635 |
Finance Lease Liabilities Present Value Total | 1 641 | 5 338 | 6 900 | 6 827 | 6 827 | 3 208 | |
Fixed Assets | 15 586 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 219 | 8 458 | 7 108 | 6 992 | 10 308 | 7 793 | 6 158 |
Net Current Assets Liabilities | 5 571 | -1 962 | 1 783 | -2 391 | 21 457 | 23 490 | 22 103 |
Other Creditors | 630 | 500 | 5 350 | 1 450 | 1 450 | 1 480 | 1 480 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 988 | 1 263 | |||||
Other Disposals Property Plant Equipment | 1 667 | 16 756 | 9 992 | 8 417 | |||
Property Plant Equipment Gross Cost | 18 805 | 41 073 | 43 890 | 46 134 | 69 924 | 66 354 | 66 354 |
Provisions For Liabilities Balance Sheet Subtotal | 3 117 | 5 585 | 4 770 | 5 385 | 7 947 | 6 028 | 4 858 |
Taxation Social Security Payable | 2 777 | 15 965 | 6 313 | 14 498 | 16 208 | 2 155 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 805 | ||||||
Total Assets Less Current Liabilities | 21 157 | 27 433 | 26 887 | 25 953 | 63 283 | 55 216 | 47 671 |
Trade Creditors Trade Payables | 17 495 | 9 866 | 2 899 | 3 385 | 6 003 | 3 427 | |
Trade Debtors Trade Receivables | 29 674 | 26 813 | 19 895 | 356 | 26 809 | 22 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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