Prestige Film Supplies Ltd in Warrington, WA3 2ED

Description

Data updated on: 03-01-2019

Prestige Film Supplies started its operations in 2011 as a Private Limited Company registered with number: 07513280. The company's head office was situated in Warrington at Laurel House 242 Slag Lane. This particular Prestige Film Supplies Ltd firm had been operating offering its services for seven years.

As suggested by the enterprise's executives list, there were two directors: Sharon A. and David A..

David A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-06-30	2017-06-30	2017-12-31
Currency
Net Worth	6 578	361	703	45	329

Balance Sheet
Cash Bank In Hand			1 931
Current Assets	61 208	65 599	65 585	57 245	36 837	28 286	22 186
Debtors	48 409	51 455	46 689	42 534	28 202	19 651	13 636
Other Debtors					5 929		2 322
Stocks Inventory	12 799	14 144	16 965	14 711	8 635
Total Inventories					8 635	8 635	8 550

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	6 573	356	698	40	324
Shareholder Funds	6 578	361	703	45	329

Other Financial Data
Accrued Liabilities					1 487	897	1 447
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					11 239	9 265	10 149
Corporation Tax Payable					5 471	1 753	1 753
Creditors					36 508	33 001	31 406
Creditors Due Within One Year	54 630	65 238	64 882	57 200	36 508
Net Current Assets Liabilities	6 578	361	703	45	329	-4 715	-9 220
Number Shares Allotted		2	2	2	2
Other Creditors					969	1 621	-736
Par Value Share		1	1	1	1
Profit Loss						-5 044	-4 505
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	6 578	361	703	45	329	-4 715	-9 220
Trade Creditors Trade Payables					14 656	13 658	12 851
Trade Debtors Trade Receivables					22 273	19 651	11 314

Company staff

Sharon A.

Role: Director

Appointed: 01 January 2015

Latest update: 23 November 2023

David A.

Role: Director

Appointed: 01 February 2011

Latest update: 23 November 2023

People with significant control

David A.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	15 February 2019
Confirmation statement last made up date	01 February 2018

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013

Prestige Film Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies