Prestige Covers Limited NORTH SHIELDS


Founded in 2015, Prestige Covers, classified under reg no. 09736102 is an active company. Currently registered at Unit 19G Helmsmann House Norham Rd North NE29 8RZ, North Shields the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Christina T. and Scott T.. In addition one secretary - Scott T. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Prestige Covers Limited Address / Contact

Office Address Unit 19G Helmsmann House Norham Rd North
Office Address2 West Chirton Industrial Estate
Town North Shields
Post code NE29 8RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09736102
Date of Incorporation Mon, 17th Aug 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Christina T.

Position: Director

Appointed: 27 March 2017

Scott T.

Position: Director

Appointed: 17 August 2015

Scott T.

Position: Secretary

Appointed: 17 August 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Scott T. The abovementioned PSC and has 75,01-100% shares.

Scott T.

Notified on 16 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1      
Balance Sheet
Cash Bank On Hand 22 33817 96336 27539 3827 8773 264
Current Assets 22 33817 96336 27539 63911 3143 264
Debtors    2573 437 
Net Assets Liabilities1-19 346-15 082-2 01411 00515 499-4 912
Other Debtors    2573 437 
Property Plant Equipment 21 37529 85428 22326 59259 23733 819
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 1252 7564 3876 01811 45711 901
Average Number Employees During Period    111
Bank Borrowings Overdrafts    25 00023 59719 246
Called Up Share Capital Not Paid Not Expressed As Current Asset1      
Creditors 63 05962 89966 51225 00023 59719 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 497
Disposals Property Plant Equipment      24 974
Fixed Assets 21 37529 85428 22326 59259 23733 819
Increase From Depreciation Charge For Year Property Plant Equipment 1 1251 6311 6311 6315 4392 941
Net Current Assets Liabilities -40 721-44 936-30 2379 413-13 629-17 493
Number Shares Issued Fully Paid1111111
Other Creditors 47 26847 84339 743 3 4009 292
Par Value Share1111111
Property Plant Equipment Gross Cost 22 50032 61032 61032 61070 69445 720
Provisions     6 5121 992
Provisions For Liabilities Balance Sheet Subtotal     6 5121 992
Taxation Social Security Payable   1 6593 4373 043 
Total Additions Including From Business Combinations Property Plant Equipment 22 50010 110  38 084 
Total Assets Less Current Liabilities1-19 346-15 082-2 01436 00545 60816 326
Trade Creditors Trade Payables 15 79115 05625 11026 78918 5008 847
Number Shares Allotted1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 14th, September 2023
Free Download (6 pages)

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