Prelon Construction Limited in Bristol, BS13 7TT

Description

Data updated on: 01-11-2023

The company is located in Bristol with reg. no. 09569024. This firm was started in 2015. The headquarters of the firm is situated at Unit 7 Bakers Park Cater Road. The zip code for this place is BS13 7TT. The firm's SIC code is 41202, that means Construction of domestic buildings. Prelon Construction Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was filed on 2022-11-27.

According to this specific firm's register, for 9 years there have been two directors: Charmaine P. and Derek P..

Executives with significant control over the firm are: Charmaine P. has substantial control or influence over the company. Derek P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 236	376 289	21 776	1 259	18 886	59 392	16 753	13 919
Current Assets	2 905 056	1 696 849	2 994 543	5 328 053	6 422 694	3 786 425	738 355	1 443 193
Debtors	879 411	616 099	2 093 319	2 619 727	2 785 564	432 033	721 602	1 429 274
Net Assets Liabilities	-69 204	230 326	233 990	240 221	243 443	446 426	425 810	425 834
Other Debtors	25 801	7 602	1 805	-3 827	11 263	8 256	5 501	1 962
Total Inventories	2 010 409	704 461	879 448	2 654 642	3 618 244	3 295 000
Cash Bank In Hand	15 236
Net Assets Liabilities Including Pension Asset Liability	-69 210
Stocks Inventory	2 010 409

Capital & Reserves
Profit Loss Account Reserve	-69 210

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	853 610	608 497	2 091 514	2 659 231	2 773 644	420 861	715 444	1 426 655
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					50 000	49 109	38 462	38 462
Bank Overdrafts	2 608 360	411 285	1 123 020	3 963 453	4 884 688	2 363 606	80 739	77 681
Creditors	2 974 260	1 466 523	2 760 553	5 092 126	6 129 251	3 290 890	274 083	978 897
Net Current Assets Liabilities	-69 210	230 326	233 990	240 221	293 443	495 535	464 272	464 296
Other Creditors	-6	-6	-39 556	-48 819				-45
Taxation Social Security Payable		73 323	54 182	1 664	2 217	49 075	41 165	-3 967
Total Assets Less Current Liabilities				240 221	293 443	495 535	464 272	464 296
Trade Creditors Trade Payables	365 906	981 921	1 622 907	1 171 534	1 242 346	878 209	152 179	905 228
Trade Debtors Trade Receivables				13 142	657	2 916	657	657
Capital Employed	-69 210
Creditors Due Within One Year	2 974 266
Number Shares Allotted	2
Par Value Share	1

Company staff

Charmaine P.

Role: Director

Appointed: 30 April 2015

Latest update: 30 March 2024

Derek P.

Role: Director

Appointed: 30 April 2015

Latest update: 30 March 2024

People with significant control

Charmaine P.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Derek P.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Prelon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine P.

Derek P.

People with significant control

Charmaine P.

Derek P.

Accounts Documents

Company filings

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