Prestige Roofing Services started in year 2006 as Private Limited Company with registration number 05709943. The Prestige Roofing Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Berkshire at Finchurst 80 Wokingham Road. Postal code: RG45 7QA.
There is a single director in the firm at the moment - Robert M., appointed on 15 February 2006. In addition, a secretary was appointed - Marie M., appointed on 15 February 2006. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finchurst 80 Wokingham Road |
| Office Address2 | Crowthorne |
| Town | Berkshire |
| Post code | RG45 7QA |
| Country of origin | United Kingdom |
| Registration Number | 05709943 |
| Date of Incorporation | Wed, 15th Feb 2006 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 15 February 2006
Position: Director
Appointed: 15 February 2006
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Shaun M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Marie M. This PSC owns 25-50% shares. The third one is Robert M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Shaun M.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% shares |
Marie M.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||||||||
| Cash Bank On Hand | 3 405 | 174 | 33 104 | 459 | 36 | 36 | ||||||||||
| Current Assets | 236 582 | 292 278 | 292 278 | 301 776 | 301 776 | 507 360 | 507 360 | 745 045 | 1 109 376 | 1 311 743 | 1 894 794 | 1 502 076 | 2 197 300 | 2 191 016 | 3 087 821 | |
| Debtors | 158 582 | 197 929 | 197 929 | 199 452 | 199 452 | 386 129 | 386 129 | 476 640 | 644 202 | 761 893 | 1 054 335 | 722 040 | 1 181 307 | 1 182 980 | 1 467 821 | |
| Net Assets Liabilities | 6 865 | 13 746 | 17 788 | 60 949 | 149 427 | 215 836 | 332 054 | 362 754 | ||||||||
| Other Debtors | 4 653 | 59 678 | 48 914 | 81 597 | 32 666 | 84 632 | 9 363 | 9 801 | ||||||||
| Property Plant Equipment | 167 844 | 145 721 | 55 761 | 74 141 | 166 875 | 117 701 | 64 237 | 19 841 | ||||||||
| Total Inventories | 265 000 | 465 000 | 516 746 | 840 000 | 780 000 | 1 015 993 | 1 008 000 | 1 620 000 | ||||||||
| Cash Bank In Hand | 2 349 | 2 349 | 8 824 | 8 824 | 4 056 | 4 056 | 3 405 | |||||||||
| Intangible Fixed Assets | 100 000 | 100 000 | 75 000 | 75 000 | 50 000 | 50 000 | 25 000 | 25 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 162 | 11 319 | 10 992 | 9 645 | 9 645 | 6 754 | 6 754 | 6 865 | ||||||||
| Stocks Inventory | 78 000 | 92 000 | 92 000 | 93 500 | 93 500 | 117 175 | 117 175 | 265 000 | ||||||||
| Tangible Fixed Assets | 38 826 | 38 826 | 36 959 | 36 959 | 91 116 | 91 116 | 106 642 | 106 642 | 167 844 | |||||||
| Reserves/Capital | ||||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 9 062 | 11 219 | 10 892 | 9 545 | 9 545 | 6 654 | 6 654 | 6 765 | ||||||||
| Other | ||||||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 024 | 310 503 | 400 463 | 451 605 | 505 387 | 374 834 | 428 298 | 491 694 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 150 | 69 522 | 169 316 | 22 367 | 19 000 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||||||
| Bank Borrowings | 128 853 | 121 994 | 120 973 | 67 045 | 234 388 | 26 020 | 399 870 | |||||||||
| Bank Overdrafts | 97 607 | 118 794 | 377 881 | 586 060 | 379 618 | 475 006 | 540 911 | 591 900 | ||||||||
| Corporation Tax Payable | 47 469 | 66 026 | 113 874 | 149 503 | 93 779 | 152 612 | 135 030 | 248 121 | ||||||||
| Creditors | 783 289 | 1 026 256 | 1 204 101 | 1 753 170 | 1 352 099 | 1 842 414 | 1 897 179 | 2 335 638 | ||||||||
| Finance Lease Liabilities Present Value Total | 167 065 | 86 950 | 44 067 | 42 233 | 52 441 | 57 488 | 19 066 | 6 344 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 152 | 89 960 | 51 142 | 59 482 | 53 129 | 53 464 | 63 396 | |||||||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Net Current Assets Liabilities | -95 701 | -81 456 | -81 456 | -70 303 | -70 303 | -58 464 | -58 464 | -38 244 | 83 120 | 107 642 | 141 624 | 149 977 | 354 886 | 293 837 | 752 183 | |
| Other Creditors | 34 748 | 42 016 | 57 220 | 47 626 | 158 887 | 58 153 | 7 275 | -9 824 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 673 | 5 700 | 183 682 | |||||||||||||
| Other Disposals Property Plant Equipment | 49 794 | 22 800 | 202 094 | |||||||||||||
| Other Taxation Social Security Payable | -13 875 | 25 675 | 42 357 | 29 686 | 49 645 | 23 251 | 22 826 | 67 749 | ||||||||
| Property Plant Equipment Gross Cost | 437 868 | 456 224 | 456 224 | 525 746 | 672 262 | 492 535 | 492 535 | 511 535 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 853 | 27 202 | 8 603 | 12 902 | 30 734 | 22 363 | ||||||||||
| Total Assets Less Current Liabilities | 43 125 | 30 503 | 30 503 | 70 813 | 70 813 | 73 178 | 73 178 | 129 600 | 228 841 | 163 403 | 215 765 | 316 852 | 472 587 | 358 074 | 772 024 | |
| Trade Creditors Trade Payables | 450 275 | 686 795 | 568 702 | 898 062 | 617 729 | 1 075 904 | 1 172 071 | 1 431 348 | ||||||||
| Trade Debtors Trade Receivables | 471 987 | 584 524 | 712 979 | 972 738 | 689 374 | 1 096 675 | 1 173 617 | 1 458 020 | ||||||||
| Capital Employed | 9 162 | 11 319 | 10 992 | 9 645 | 9 645 | 6 754 | 6 754 | 6 865 | ||||||||
| Creditors Due After One Year | 29 356 | 14 904 | 14 904 | 45 495 | 45 495 | 51 916 | 51 916 | 90 882 | ||||||||
| Creditors Due Within One Year | 332 283 | 373 734 | 373 734 | 372 079 | 372 079 | 565 824 | 565 824 | 783 289 | ||||||||
| Fixed Assets | 138 826 | 111 959 | 111 959 | 141 116 | 141 116 | 131 642 | 131 642 | 167 844 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 175 000 | 200 000 | 225 000 | 250 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 25 000 | |||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||||
| Provisions For Liabilities Charges | 4 607 | 4 280 | 4 607 | 15 673 | 15 673 | 14 508 | 14 508 | 31 853 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 469 | 93 321 | 72 546 | 152 310 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 136 935 | 145 699 | 227 525 | 300 071 | 437 868 | |||||||||||
| Tangible Fixed Assets Depreciation | 98 109 | 108 740 | 136 409 | 193 429 | 270 024 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 557 | 39 164 | 57 020 | 88 258 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 926 | 11 495 | 11 663 | |||||||||||||
| Tangible Fixed Assets Disposals | 15 705 | 11 495 | 14 513 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, March 2024 |
accounts | Free Download (6 pages) |
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