Prescot Developments Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Prescot Developments Limited, the company which is situated at Trident House, 105 Derby Road in Liverpool. This means it's been nine years Prescot Developments has prospered on the British market, as it was registered on December 21, 2015. The Companies House Reg No. is 09924018 and the zip code is L20 8LZ. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

As stated, this particular company was started in December 21, 2015 and has so far been managed by two directors.

Executives with significant control over the firm are: Carl H. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand		825	5 766	3 771	12 097	23 798	4 437
Current Assets		106 158	191 258	525 353	473 271	689 534	573 326
Debtors		105 333	185 492	521 582	461 174	665 736	568 889
Net Assets Liabilities		57 356	167 122	209 574	215 263	274 281	181 321
Other Debtors		27 647	7 208	21 793	21 760	147 979	105 816
Property Plant Equipment		21 248	29 644	22 233	16 675	12 506	4 414
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accrued Liabilities		1 660	1 745	1 820	1 870	1 950
Accrued Liabilities Deferred Income						1 950	2 370
Accumulated Depreciation Impairment Property Plant Equipment		452	6 056	13 467	19 025	23 194	14 586
Additions Other Than Through Business Combinations Property Plant Equipment			14 000	8 400
Amounts Owed To Associates Joint Ventures Participating Interests						73 501	82 428
Amounts Owed To Related Parties		4 308	19 489	43 051	58 651	73 501
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						38 333	28 333
Corporation Tax Payable						14 636
Corporation Tax Recoverable							14 636
Creditors		66 013	48 148	333 788	271 515	38 333	28 333
Disposals Property Plant Equipment				-8 400
Increase From Depreciation Charge For Year Property Plant Equipment			5 604	7 411	5 558	4 169	2 195
Net Current Assets Liabilities		40 145	143 110	191 565	201 756	302 484	206 079
Nominal Value Allotted Share Capital		4	4	4	4	4
Number Shares Issued Fully Paid		4	4	4	4	4
Other Creditors						2 388	2 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 803
Other Disposals Property Plant Equipment							16 700
Other Remaining Borrowings			2 250	2 387	52 388	38 333
Par Value Share	1		1	1	1	1
Prepayments		647	10 585	7 044	3 816	4 323
Prepayments Accrued Income						4 325	69 127
Property Plant Equipment Gross Cost		21 700	35 700	35 700	35 700	35 700	19 000
Provisions For Liabilities Balance Sheet Subtotal		4 037	5 632	4 224	3 168	2 376	839
Taxation Social Security Payable		11 336	24 147	11 367	2 391	14 635
Total Assets Less Current Liabilities		61 393	172 754	213 798	218 431	314 990	210 493
Total Borrowings			2 250	2 387	52 388	38 333
Trade Creditors Trade Payables		48 709	517	275 163	156 215	284 575	270 061
Trade Debtors Trade Receivables		77 039	167 699	492 746	435 598	513 432	379 310
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

John M.

Role: Director

Appointed: 21 December 2015

Latest update: 4 March 2024

Carl H.

Role: Director

Appointed: 21 December 2015

Latest update: 4 March 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Prescot Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Carl H.

People with significant control

Carl H.

John M.

Accounts Documents

Company filings

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