Prelon Developments Limited in Bristol, BS13 7TT

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Prelon Developments Limited, the company which is situated at Unit 7 Bakers Park 11 Cater Road, Bishopsworth, Bristol. That would make ten years Prelon Developments has been in the business, as the company was started on 2014-02-19. Its reg. no. is 08902856 and the area code is BS13 7TT. The enterprise's registered with SIC code 41100 meaning Development of building projects. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-10-18.

Currently, the directors registered by this particular business are: Charmaine P. appointed ten years ago and Derek P. appointed in 2014 in February.

Executives who have control over the firm are as follows: Charmaine P. owns 1/2 or less of company shares. Derek P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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		664	6 206	5 863	386	2 809	549 347	353 124	135
Current Assets	2 229 644	15 202	11 138	2 657 996	3 021 071	3 330 807	6 940 552	12 225 528	14 644 860
Debtors	1 303 577	14 538	4 932	11 340	21 385	5 993	16 491	31 767	245 291
Net Assets Liabilities		831	871	2 936	13 378	15 657	19 407	19 457	19 477
Other Debtors		7 697	6 248	11 340	21 385	5 993	16 491	31 767	21 583
Total Inventories				2 640 793	2 999 300	3 322 005	6 374 714	11 840 637	14 399 434
Cash Bank In Hand	66	664
Net Assets Liabilities Including Pension Asset Liability	-357 163	831
Stocks Inventory	926 001

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-357 165	829

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		6 841	-1 316
Amounts Owed To Group Undertakings Participating Interests				2 533 776	2 864 013	3 202 851	853 804	941 835	1 619 017
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							4 885 219	10 229 302	12 185 087
Bank Overdrafts				2 533 776
Creditors		14 371	10 267	2 655 060	3 007 693	3 315 150	2 035 926	1 976 769	2 440 296
Net Current Assets Liabilities	-357 163	831	871	2 936	13 378	15 657	4 904 626	10 248 759	12 204 564
Other Creditors		2 400	1 743	1 983	2 222	2 462	2 940	-1 278	104
Taxation Social Security Payable		208	10	695	3 144	3 189	1 042	174	5
Total Assets Less Current Liabilities	-357 163					15 657	4 904 626	10 248 759	12 204 564
Trade Creditors Trade Payables		11 763	8 514	118 606	138 314	106 648	1 178 140	1 036 038	821 170
Trade Debtors Trade Receivables									223 708
Capital Employed	-357 163	831
Creditors Due Within One Year	2 586 807	14 371
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Charmaine P.

Role: Secretary

Appointed: 19 February 2014

Latest update: 14 November 2023

Charmaine P.

Role: Director

Appointed: 19 February 2014

Latest update: 14 November 2023

Derek P.

Role: Director

Appointed: 19 February 2014

Latest update: 14 November 2023

People with significant control

Charmaine P.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Derek P.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 October 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 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 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine P.

Charmaine P.

Derek P.

People with significant control

Charmaine P.

Derek P.

Accounts Documents

Company filings

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