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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 338 | 17 963 | 36 275 | 39 382 | 7 877 | 3 264 | |
Current Assets | 22 338 | 17 963 | 36 275 | 39 639 | 11 314 | 3 264 | |
Debtors | 257 | 3 437 | |||||
Net Assets Liabilities | 1 | -19 346 | -15 082 | -2 014 | 11 005 | 15 499 | -4 912 |
Other Debtors | 257 | 3 437 | |||||
Property Plant Equipment | 21 375 | 29 854 | 28 223 | 26 592 | 59 237 | 33 819 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 756 | 4 387 | 6 018 | 11 457 | 11 901 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 25 000 | 23 597 | 19 246 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Creditors | 63 059 | 62 899 | 66 512 | 25 000 | 23 597 | 19 246 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 497 | ||||||
Disposals Property Plant Equipment | 24 974 | ||||||
Fixed Assets | 21 375 | 29 854 | 28 223 | 26 592 | 59 237 | 33 819 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 631 | 1 631 | 1 631 | 5 439 | 2 941 | |
Net Current Assets Liabilities | -40 721 | -44 936 | -30 237 | 9 413 | -13 629 | -17 493 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 47 268 | 47 843 | 39 743 | 3 400 | 9 292 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 22 500 | 32 610 | 32 610 | 32 610 | 70 694 | 45 720 | |
Provisions | 6 512 | 1 992 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 512 | 1 992 | |||||
Taxation Social Security Payable | 1 659 | 3 437 | 3 043 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | 10 110 | 38 084 | ||||
Total Assets Less Current Liabilities | 1 | -19 346 | -15 082 | -2 014 | 36 005 | 45 608 | 16 326 |
Trade Creditors Trade Payables | 15 791 | 15 056 | 25 110 | 26 789 | 18 500 | 8 847 | |
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 14th, September 2023 |
accounts | Free Download (6 pages) |
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