Founded in 2016, Prestige Fire Safety, classified under reg no. 09939587 is an active company. Currently registered at Unit 7 Meadow View Industrial Estate CB25 0GH, Burwell the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Paul S., appointed on 7 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Meadow View Industrial Estate |
Office Address2 | Reach Road |
Town | Burwell |
Post code | CB25 0GH |
Country of origin | United Kingdom |
Registration Number | 09939587 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Security systems service activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hayley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 568 | 7 094 | 19 196 | 33 202 | 23 382 | 64 722 | 81 028 |
Current Assets | 39 513 | 33 584 | 73 054 | 193 347 | 255 731 | ||
Debtors | 13 595 | 24 290 | 50 058 | 152 145 | 216 349 | 334 878 | 372 413 |
Net Assets Liabilities | 1 402 | 4 109 | 15 601 | 57 202 | 98 445 | 196 119 | 265 067 |
Other Debtors | 1 771 | 3 352 | 8 405 | 8 251 | 14 985 | 15 835 | 42 268 |
Property Plant Equipment | 7 999 | 22 947 | 30 959 | 56 696 | 88 484 | 160 391 | 162 687 |
Total Inventories | 1 350 | 2 200 | 3 800 | 8 000 | 16 000 | 18 000 | 52 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 7 736 | 13 424 | 26 261 | 48 381 | 88 478 | 129 150 |
Amounts Owed To Directors | 71 619 | 96 422 | 120 664 | ||||
Average Number Employees During Period | 1 | 2 | 4 | 9 | 9 | ||
Bank Borrowings Overdrafts | 50 000 | 35 697 | 25 895 | ||||
Corporation Tax Payable | 5 916 | 3 052 | 6 461 | 10 554 | 13 113 | 15 508 | 22 299 |
Creditors | 46 110 | 7 813 | 11 562 | 15 533 | 75 673 | 143 350 | 137 845 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Finance Lease Liabilities Present Value Total | 3 125 | 5 625 | 8 024 | 9 072 | 77 352 | 81 181 | |
Further Item Creditors Component Total Creditors | 16 601 | 30 301 | 30 769 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 999 | 5 737 | 7 740 | 14 174 | 22 120 | 40 097 | 40 672 |
Net Current Assets Liabilities | -6 597 | -7 468 | 1 186 | 25 447 | 85 634 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 7 813 | 11 562 | 15 533 | 9 072 | 12 126 | 13 568 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 052 | 1 337 | |||||
Other Disposals Property Plant Equipment | 5 700 | 3 659 | |||||
Other Taxation Payable | 20 130 | 20 929 | |||||
Other Taxation Social Security Payable | 1 976 | 1 601 | 4 723 | 17 317 | 20 130 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 9 998 | 30 683 | 44 383 | 82 957 | 136 865 | 248 869 | 291 837 |
Provisions For Liabilities Balance Sheet Subtotal | 3 558 | 4 982 | 9 408 | 16 601 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 558 | 4 982 | 9 408 | 16 601 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 998 | 20 685 | 19 400 | 42 233 | 53 908 | 112 004 | 42 968 |
Total Assets Less Current Liabilities | 1 402 | 15 479 | 32 145 | 82 143 | 174 118 | ||
Trade Creditors Trade Payables | 2 033 | 14 618 | 15 671 | 24 917 | 43 324 | 66 309 | 75 403 |
Trade Debtors Trade Receivables | 11 824 | 20 938 | 41 653 | 143 894 | 201 364 | 319 043 | 330 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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