Prestige Street Furniture Limited in Nottingham, NG1 6LF

Description

Data updated on: 11-09-2018

2001 marks the launching of Prestige Street Furniture Limited, the company which was situated at Second Floor Poynt South, Upper Parliament Street in Nottingham. It was established on 2001-08-28. The firm registration number was 04277378 and the zip code was NG1 6LF. The company had been present in this business for about 17 years until 2018-07-09.

Tony R. was the company's managing director, appointed in 2001.

Tony R. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency
Net Worth	47 588	40 787	59 413	107 335

Balance Sheet
Cash Bank In Hand	32 740	19 493	31 151	56 801	49 608
Current Assets	47 144	27 597	60 483	89 686	71 607
Debtors	8 904	2 654	24 432	28 035	16 899
Net Assets Liabilities Including Pension Asset Liability	47 588	40 787	59 413	107 335	139 799
Stocks Inventory	5 500	5 450	4 900	4 850	5 100
Tangible Fixed Assets	34 195	38 223	31 779	46 703	38 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 488	40 687	59 313	107 235	139 699
Shareholder Funds	47 588	40 787	59 413	107 335

Other Financial Data
Creditors Due After One Year	8 526	3 749
Creditors Due Within One Year	19 725	14 784	27 349	20 452	-38 442
Net Current Assets Liabilities	27 419	12 813	33 134	69 234	110 049
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 500	6 500	5 500	8 602	8 602
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 340	4 628	23 206
Tangible Fixed Assets Cost Or Valuation	77 715	89 055	66 123	89 329	89 329
Tangible Fixed Assets Depreciation	43 520	50 832	34 344	42 626	50 977
Tangible Fixed Assets Depreciation Charged In Period		7 312	8 420	8 282	8 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 908
Tangible Fixed Assets Disposals			27 560
Total Assets Less Current Liabilities	61 614	51 036	64 913	115 937	148 401
Capital Employed				107 335	139 799
Fixed Assets	34 195	38 223