Prelon Properties Limited in Bishopsworth, BS13 7TT

Description

Data updated on: 01-11-2023

Prelon Properties has been operating offering its services for at least 18 years. Started under 05949531, the company is classified as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: Unit 7 Bakers Park 11 Bakers Park Cater Road, BS13 7TT Bishopsworth. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-07-31 is the last time the company accounts were reported.

Because of this firm's growth, it became vital to appoint additional executives: Derek P. and Charmaine P. who have been aiding each other since 2011 to exercise independent judgement of this limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Charmaine P. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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					184 765	1 395	1 647	2 278	1 577	4 562	18 727	2 558
Current Assets	342 127	10 502	1 862 950	4 682 087	1 578 253	729 223	978 352	1 179 917	1 209 207	1 326 119	1 556 758	1 739 916
Debtors	35 692	530	110 923	177 758	215 914	32 553	97 510	84 524	1 217	3 457	198 099	31 478
Net Assets Liabilities					152 348	193 126	193 234	209 210	209 229	210 801	245 478	252 615
Other Debtors					70 212	20 620	15 450	-14 491	122	1 774	1 743	2 506
Property Plant Equipment											35 868	29 412
Total Inventories					1 177 574	695 275	879 195	1 093 115	1 206 413	1 318 100	1 339 843	1 705 880
Cash Bank In Hand	20 104			2 973	184 765
Net Assets Liabilities Including Pension Asset Liability	-133 978	-199 559	-155 681	8 042	152 348
Stocks Inventory	286 331	9 972	1 752 027	4 501 356	1 177 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-134 078	-199 659	-155 781	7 942	152 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 748	28 950			5 483	52 637
Additions Other Than Through Business Combinations Property Plant Equipment							11 748	28 950			41 351
Amounts Owed To Group Undertakings Participating Interests						-4 942	555 160	723 111	967 403	1 061 652	1 304 739	1 459 279
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									27 900	27 406	21 893	16 267
Bank Overdrafts					506 810	230 236	85 236	86 551				1 593
Creditors					1 425 905	536 097	785 118	956 216	972 078	1 087 912	1 325 166	1 500 446
Increase From Depreciation Charge For Year Property Plant Equipment							11 748	28 950			5 483	6 456
Net Current Assets Liabilities	-133 978	-199 559	-155 681	8 042	152 348	193 126	193 234	209 210	237 129	238 207	231 503	239 470
Other Creditors							-33 591	-45 189				7 600
Property Plant Equipment Gross Cost							11 748	28 950			82 049	82 049
Taxation Social Security Payable					36 075	36 054	1 731	5 479	3 750	280	-89
Total Assets Less Current Liabilities								209 210	237 129	238 207	267 371	268 882
Trade Creditors Trade Payables					883 020	274 749	176 582	186 264	925	25 980	20 516	31 974
Trade Debtors Trade Receivables					145 702	11 933	82 060	84 524	1 095	1 683	196 356	28 972
Capital Employed	-133 978	-199 559	-155 681	8 042	152 348
Creditors Due Within One Year	476 105	210 061	2 018 631	4 674 045	1 425 905
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Derek P.

Role: Director

Appointed: 01 July 2011

Latest update: 6 April 2024

Charmaine P.

Role: Director

Appointed: 14 November 2007

Latest update: 6 April 2024

Charmaine P.

Role: Secretary

Appointed: 28 September 2006

Latest update: 6 April 2024

Derek P.

Role: Director

Appointed: 12 October 2006

Resigned: 14 November 2007

Latest update: 6 April 2024

Neil L.

Role: Director

Appointed: 12 October 2006

Resigned: 14 November 2007

Latest update: 6 April 2024

Carly P.

Role: Director

Appointed: 28 September 2006

Resigned: 12 October 2006

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Charmaine P. has substantial control or influence over the company owns 1/2 or less of company shares. Derek P. owns 1/2 or less of company shares. Thomas P. has substantial control or influence over the company.

Charmaine P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Derek P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carly P.

Notified on 6 April 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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Charmaine P.

Charmaine P.

Derek P.

Neil L.

Carly P.

People with significant control

Charmaine P.

Derek P.

Thomas P.

Carly P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies