Registered as 01950212 thirty nine years ago, Prentice Furniture Manufacturers Ltd is categorised as a Private Limited Company. The business present mailing address is The Silverworks 67-71, Northwood Street Birmingham. This firm's registered with SIC code 31020: Manufacture of kitchen furniture. The business latest filed accounts documents describe the period up to 2018-09-30 and the most current annual confirmation statement was released on 2019-01-23.
Prentice Furniture Manufacturers Ltd
General information
Name:
Prentice Furniture Manufacturers Limited
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 01950212
Incorporation date: 1985-09-25
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 139 588 | 1 203 713 | 1 255 638 | 1 307 631 | 1 434 319 | 1 576 626 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 672 054 | 755 735 | 890 187 | 1 075 555 | 960 711 | 928 441 | ||
| Cash Bank On Hand | 928 441 | 571 649 | 425 434 | |||||
| Current Assets | 1 006 053 | 1 156 075 | 1 282 296 | 1 491 699 | 1 464 055 | 1 319 229 | 1 083 494 | 839 036 |
| Debtors | 55 049 | 103 988 | 115 248 | 98 714 | 223 375 | 122 423 | 209 246 | 114 760 |
| Net Assets Liabilities | 1 576 626 | 1 490 020 | 1 317 871 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 139 588 | 1 203 713 | 1 255 638 | 1 307 631 | 1 434 319 | 1 576 626 | ||
| Other Debtors | 12 000 | 45 600 | 55 324 | |||||
| Property Plant Equipment | 1 551 877 | 1 409 644 | 1 423 391 | |||||
| Stocks Inventory | 278 950 | 296 352 | 276 861 | 317 430 | 279 969 | 268 365 | ||
| Tangible Fixed Assets | 659 569 | 560 488 | 475 916 | 360 593 | 1 124 867 | 1 551 877 | ||
| Total Inventories | 268 365 | 302 599 | 298 842 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | ||
| Profit Loss Account Reserve | 1 138 583 | 1 202 708 | 1 254 633 | 1 306 626 | 1 433 314 | 1 575 621 | ||
| Shareholder Funds | 1 139 588 | 1 203 713 | 1 255 638 | 1 307 631 | 1 434 319 | 1 576 626 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 900 | 1 479 277 | 1 616 090 | |||||
| Average Number Employees During Period | 25 | 25 | ||||||
| Creditors | 447 843 | 304 556 | 267 269 | |||||
| Creditors Due After One Year | 135 779 | 81 250 | 69 888 | 40 892 | 508 680 | 447 843 | ||
| Creditors Due Within One Year | 309 797 | 361 561 | 371 740 | 459 923 | 526 590 | 670 378 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 000 | |||||||
| Disposals Property Plant Equipment | 46 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 377 | 182 813 | ||||||
| Net Current Assets Liabilities | 696 256 | 794 514 | 910 556 | 1 031 776 | 937 465 | 648 851 | 507 157 | 295 155 |
| Number Shares Allotted | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | |||
| Number Shares Issued Fully Paid | 1 005 | 1 005 | ||||||
| Other Creditors | 447 843 | 304 556 | 267 269 | |||||
| Other Taxation Social Security Payable | 185 996 | 161 579 | 150 031 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 12 000 | 53 988 | 9 414 | |||||
| Profit Loss | -86 606 | -172 149 | ||||||
| Property Plant Equipment Gross Cost | 2 847 777 | 2 888 921 | 3 039 481 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 176 259 | 122 225 | 133 406 | |||||
| Provisions For Liabilities Charges | 80 458 | 70 039 | 60 946 | 43 846 | 119 333 | 176 259 | ||
| Share Capital Allotted Called Up Paid | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | ||
| Tangible Fixed Assets Additions | 20 560 | 43 717 | 10 074 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 362 213 | 2 382 773 | 2 421 255 | 2 431 329 | 2 885 756 | 2 847 777 | ||
| Tangible Fixed Assets Depreciation | 1 702 644 | 1 822 285 | 1 945 339 | 2 070 736 | 1 760 889 | 1 295 900 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 119 641 | 127 882 | 125 397 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 828 | |||||||
| Tangible Fixed Assets Disposals | 5 235 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 144 | 196 560 | ||||||
| Total Assets Less Current Liabilities | 1 355 825 | 1 355 002 | 1 386 472 | 1 392 369 | 2 062 332 | 2 200 728 | 1 916 801 | 1 718 546 |
| Trade Creditors Trade Payables | 348 632 | 249 846 | 272 147 | |||||
| Trade Debtors Trade Receivables | 110 423 | 163 646 | 59 436 | |||||
Company staff
Caroline P.
Role: Secretary
Latest update: 10 April 2024
Ian P.
Role: Director
Appointed: 01 August 2019
Latest update: 10 April 2024
Daniel P.
Role: Director
Appointed: 23 January 1991
Latest update: 10 April 2024
Jean P.
Role: Director
Appointed: 23 January 1991
Latest update: 10 April 2024
Caroline P.
Role: Director
Appointed: 23 January 1991
Latest update: 10 April 2024
People with significant control
Daniel P.
Notified on
30 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 06 February 2020 |
| Confirmation statement last made up date | 23 January 2019 |
| Annual Accounts 19 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 13 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts 29 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 29 January 2014 |
Company Vehicle Operator Data
Units 23a & 23b
Address
Two Gates Trading Estate , Watling Street/two Gates
City
Tamworth
Postal code
B77 5AE
No. of Vehicles
2
Units 5-6 Brent
Address
Tame Valley Industrial Estate , Wilnecote
City
Tamworth
Postal code
B77 5DF
No. of Vehicles
2
Company filings
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Accounts
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Annual return
Auditors
Capital
Confirmation statement
Incorporation
Miscellaneous
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2018/09/30 (AA)
filed on: 13th, March 2019
filed on: 13th, March 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Units 5-6 Brent Tame Valley Industrial Estate Wilnecote
Post code:
B77 5DF
City / Town:
Tamworth
HQ address,
2013
Address:
Units 5-6 Brent Tame Valley Industrial Estate Wilnecote
Post code:
B77 5DF
City / Town:
Tamworth
HQ address,
2014
Address:
Units 5-6 Brent Tame Valley Industrial Estate Wilnecote
Post code:
B77 5DF
City / Town:
Tamworth
HQ address,
2015
Address:
Units 5-6 Brent Tame Valley Industrial Estate Wilnecote
Post code:
B77 5DF
City / Town:
Tamworth
HQ address,
2016
Address:
Units 5-6 Brent Tame Valley Industrial Estate Wilnecote
Post code:
B77 5DF
City / Town:
Tamworth
Accountant/Auditor,
2012 - 2013
Name:
Tomkinson Teal Llp
Address:
Hanover Court 5 Queen Street
Post code:
WS13 6QD
City / Town:
Lichfield
Accountant/Auditor,
2014 - 2016
Name:
Tomkinson Teal (lichfield) Llp
Address:
Hanover Court 5 Queen Street
Post code:
WS13 6QD
City / Town:
Lichfield
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